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Youngor Group Co.,Ltd

Youngor Group Co.,Ltd

600177.SS
Youngor Group Co.,LtdCN flagShanghai Stock Exchange
7.80
CNY
-0.03
- -
36.06BMarket Cap

Total Valuation

Youngor Group Co.,Ltd carries a market capitalization of 36.06B, placing it among publicly traded companies globally. Its enterprise value stands at 45.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.06B
Enterprise Value45.66B

Share Statistics

Youngor Group Co.,Ltd currently has 4.62B shares outstanding.

Shares Outstanding4.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Youngor Group Co.,Ltd trades at a trailing price-to-earnings ratio of 13.18. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 0.93.

PE Ratio13.18
PS Ratio2.54
PB Ratio0.93
P/TBV Ratio0.84
P/FCF Ratio53.28
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Youngor Group Co.,Ltd trades at an EV/EBITDA multiple of 42.34 and an EV/FCF ratio of 38.62. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.34 provides insight into valuation relative to core operating earnings.

EV / Sales3.36
EV / EBITDA42.34
EV / EBIT42.34
EV / FCF38.62

Financial Position

Youngor Group Co.,Ltd maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.15, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.53
Debt / Equity52.15
Debt / EBITDA20.73
Interest Coverage1.84

Financial Efficiency

Youngor Group Co.,Ltd posts a return on equity of 6.95 and a return on invested capital of 1.57.

Return on Equity (ROE)6.95
Return on Assets (ROA)3.53
Return on Invested Capital (ROIC)1.57
Return on Capital Employed (ROCE)5.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.70

Taxes

Over the trailing twelve months, Youngor Group Co.,Ltd has paid 242.42M in income taxes, reflecting an effective tax rate of 8.58.

Income Tax242.42M
Effective Tax Rate8.58

Stock Price Statistics

Youngor Group Co.,Ltd's stock has gained approximately 6.41201% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 7.50.

Beta (5Y)N/A
52-Week Price Change6.41201%
50-Day Moving Average7.56
200-Day Moving Average7.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Youngor Group Co.,Ltd generated 13.59B in revenue and converted that into 2.62B in net income, yielding earnings per share of 0.55. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue13.59B
Gross Profit5.67B
Operating Income1.08B
Pretax Income2.83B
Net Income2.62B
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)0.55

Balance Sheet

Youngor Group Co.,Ltd holds 11.40B in cash and equivalents against 22.35B in total debt, resulting in a net debt position of 8.00B. Total book value stands at 37.17B, with working capital of 1.49B providing operational flexibility.

Cash & Cash Equivalents11.40B
Total Debt22.35B
Net Debt8.00B
Equity (Book Value)37.17B
Book Value Per Share7.86
Working Capital1.49B

Cash Flow

After subtracting -647.55M in capital expenditures, free cash flow totaled -647.55M - equivalent to -0.14 per share.

Operating Cash FlowN/A
Capital Expenditures-647.55M
Free Cash Flow-647.55M
FCF Per Share-0.14

Margins

Youngor Group Co.,Ltd operates with a gross margin of 41.73, reflecting its pricing power and cost economics. The operating margin of 7.94 and net profit margin of 19.26 provide insight into operational efficiency.

Gross Margin41.73
Operating Margin7.94
Pretax Margin20.80
Profit Margin19.26
EBITDA Margin7.94

Dividends & Yields

The company's payout ratio of 111.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio111.08
Shareholder Yield7.03
FCF Yield1.88

Stock Splits

Youngor Group Co.,Ltd's most recent stock split took place on June 5, 2019 with a 5:7 split ratio.

Last Split Date6/5/2019
Split Ratio5:7

Scores

Youngor Group Co.,Ltd posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56