Youcare Pharmaceutical Group Co. Ltd. Class A

Youcare Pharmaceutical Group Co. Ltd. Class A

SSSE:688658
12.30
CNY
-0.30
(-2.38%)
-0.65EPS
5.79BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A carries a market capitalization of 5.79B, placing it among publicly traded companies globally. Its enterprise value stands at 5.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.79B
Enterprise Value5.05B

Important Dates

Youcare Pharmaceutical Group Co. Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A has 450.00M shares outstanding.

Shares Outstanding450.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 1.80.

PS Ratio2.36
PB Ratio1.80
P/TBV Ratio2.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.05B versus a market cap of 5.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.05

Financial Position

As of June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.35, indicating elevated leverage, while an interest coverage ratio of -11.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio1.07
Debt / Equity19.35
Debt / EBITDA-2.83
Interest Coverage-11.49

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A posted a negative return on equity (ROE) of -7.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.04, reflecting losses generated across the asset base. The company generates approximately 827,026.78 in revenue per employee across its workforce of 2,972.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.13 indicates how many times Youcare Pharmaceutical Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.98
Return on Assets (ROA)-5.04
Revenue Per Employee827,026.78
Employee Count2,972.25
Inventory Turnover2.13

Taxes

CNY

Over the twelve months ended June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A recorded 71.09M in income tax expense. The company reported a pretax loss of -222.25M and -268.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax71.09M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A's stock has declined approximately 42.82% over the past 52 weeks. The 50-day moving average sits at 13.24, while the 200-day moving average is 17.46.

52-Week Price Change-42.82%
50-Day Moving Average13.24
200-Day Moving Average17.46

Income Statement

CNY

Over the twelve months ended June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A generated 2.46B in revenue and converted that into -268.87M in net income, yielding earnings per share of -0.65. EBITDA reached -218.08M, while operating income came in at -108.23M.

Revenue2.46B
Gross Profit1.34B
Operating Income-108.23M
Pretax Income-222.25M
Net Income-268.87M
EBITDA-218.08M
EBIT-218.08M
Earnings Per Share (EPS)-0.65

Balance Sheet

CNY

As of June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A holds 1.34B in cash and equivalents against 617.06M in total debt, resulting in a net debt position of -141.93M. Total book value stands at 3.21B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt617.06M
Net Debt-141.93M
Equity (Book Value)3.21B
Book Value Per Share7.13
Working Capital1.22B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-96.05M

Margins

Over the twelve months ended June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A posted a gross margin of 54.38, reflecting its pricing power and cost economics. The operating margin of -4.40 and net profit margin of -10.94 provide insight into operational efficiency.

Gross Margin54.38
Operating Margin-4.40
Pretax Margin-9.04
Profit Margin-10.94
EBITDA Margin-8.87

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -7.07 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Youcare Pharmaceutical Group Co. Ltd. Class A shareholders.

Dividend Per Share0.05
Payout Ratio-7.07
Shareholder Yield2.49

Scores

As of June 30, 2026, Youcare Pharmaceutical Group Co. Ltd. Class A has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64