Youlife Group Inc. American Depositary Shares

YOUL

YOULYoulife Group Inc. American Depositary Shares US flag

NASDAQ Global Market

0.53

USD

-0.01

- -

40.31MMarket Cap

Income Statement (CNY)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	724	1,366	1,586	1,854
+ Sales & Services Revenue	724	1,366	1,586	1,854
- Cost of Revenue	597	1,165	1,357	1,662
+ Cost of Goods & Services	597	1,165	1,357	1,662
Gross Profit	127	200	229	192
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	297	219	189	185
+ Selling, General & Admin	280	207	179	168
+ Research & Development	17	12	10	17
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-169	-19	41	7
- Non-Operating (Income) Loss	-97	-68	82	-44
+ Interest Expense, Net	-18	-2	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	18	2	- -	- -
+ Other Non-Op (Income) Loss	-79	-66	82	-44
Pretax Income	-73	49	-41	50
- Income Tax Expense (Benefit)	19	-30	11	8
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-91	79	-52	43
- Net Extraordinary Losses (Gains)	-1	-22	- -	-1
+ Discontinued Operations	-6	18	- -	- -
+ Extraord. & Accounting Changes	5	-40	- -	-1
Income (Loss) Incl. MI	-90	101	-52	43
- Minority Interest	4	2	- -	- -
Net Income, GAAP	-94	99	-52	43
- Preferred Dividends	130	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-224	99	-52	43
EBIT	-169	-19	41	7
EBITDA	-151	8	67	33
EBITDA Margin (%)	-20.85	0.58	4.24	1.79
EBITA	-169	-19	41	7
Gross Margin (%)	17.56	14.67	14.45	10.36
Operating Margin (%)	-23.41	-1.39	2.56	0.36
Profit Margin (%)	-12.92	7.27	-3.3	2.32
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	19	27	27	26
Basic Weighted Avg Shares	70	70	70	- -
Basic EPS, GAAP	-3.19	1.42	-0.75	- -
Basic EPS from Cont Ops	-1.3	1.13	-0.75	- -
Diluted Weighted Avg Shares	70	70	70	- -
Diluted EPS, GAAP	-3.19	1.42	-0.75	- -
Diluted EPS from Cont Ops	-1.3	1.13	-0.75	- -

Balance Sheet (CNY)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	710	690	667	937
+ Cash, Cash Equivalents & STI	392	185	127	144
+ Cash & Cash Equivalents	308	185	127	144
+ ST Investments	84	- -	- -	- -
+ Accounts & Notes Receiv	135	367	456	713
+ Accounts Receivable, Net	113	257	288	343
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	22	111	168	370
+ Inventories	8	3	4	2
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	8	3	4	2
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	174	134	80	78
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	275	428	242	306
+ Property, Plant & Equip, Net	126	214	190	99
+ Property, Plant & Equip	144	244	204	116
- Accumulated Depreciation	19	30	13	17
+ LT Investments & Receivables	69	106	- -	97
+ LT Investments	69	106	- -	97
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	80	109	51	110
+ Total Intangible Assets	5	12	10	8
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	5	12	10	8
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	75	97	41	102
Total Assets	985	1,118	908	1,243
+ Payables & Accruals	98	190	201	233
+ Accounts Payable	14	100	71	74
+ Accrued Taxes	15	- -	2	9
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	69	89	129	149
+ ST Debt	8	33	55	133
+ ST Borrowings	- -	26	46	126
+ ST Finance Leases	8	7	9	7
+ Other ST Liabilities	211	183	33	98
+ Deferred Revenue	3	39	20	35
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	208	144	13	63
Total Current Liabilities	317	406	290	464
+ LT Debt	43	40	29	25
+ LT Borrowings	- -	- -	1	- -
+ LT Finance Leases	43	40	28	25
+ Other LT Liabilities	1,010	1,008	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	1,010	1,008	- -	- -
Total Noncurrent Liabilities	1,053	1,048	29	25
Total Liabilities	1,369	1,454	319	490
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	226	178	1,182	1,304
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	226	178	1,182	1,304
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-648	-550	-622	-580
+ Other Equity	8	9	9	11
Equity Before Minority Interest	-413	-363	570	734
+ Minority/Non Controlling Interest	29	27	19	19
Total Equity	-384	-336	589	753
Total Liabilities & Equity	985	1,118	908	1,243
Shares Outstanding	70	70	70	76
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	50	47	37	32
Net Debt	-308	-159	-79	-18
Net Debt to Equity	80.11	47.33	-13.44	-2.41
Tangible Common Equity Ratio	-39.76	-31.49	64.44	60.34
Current Ratio	2.24	1.7	2.3	2.02
Cash Conversion Cycle	- -	33.32	40.59	46.75

Cash Flow Statement (CNY)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-91	79	-52	43
+ Depreciation & Amortization	19	27	27	26
+ Non-Cash Items	19	-80	91	-57
+ Stock-Based Compensation	21	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	68	-12	- -	- -
+ Other Non-Cash Adj	-69	-68	91	-57
+ Chg in Non-Cash Work Cap	-24	-16	-59	- -
+ (Inc) Dec in Accts Receiv	-15	-141	-27	-58
+ (Inc) Dec in Inventories	-8	5	- -	2
+ (Inc) Dec in Prepaid Assets	48	-2	-8	2
+ Inc (Dec) in Accts Payable	-22	132	-1	57
+ Inc (Dec) in Other	-27	-10	-23	-3
+ Net Cash From Disc Ops	60	1	- -	- -
Cash from Operating Activities	-17	12	6	12
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-103	-1	- -
+ Acq of Fixed Prod Assets	-11	-95	-1	- -
+ Acq of Intangible Assets	-4	-9	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	192
+ Increase in Capital Stock	- -	- -	- -	192
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	19	84	- -	-93
+ Dec in LT Investment	19	84	- -	- -
+ Inc in LT Investment	- -	- -	- -	-93
+ Net Cash From Acq & Div	- -	- -	-10	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-10	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-56	-4	- -	- -
+ Net Cash From Disc Ops	-5	-4	- -	- -
Cash from Investing Activities	-52	-23	-11	-93
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-64	53	20	79
+ Cash From Debt	- -	71	45	173
+ Repayments of Debt	-64	-18	-25	-94
+ Other Financing Activities	82	-284	-74	-172
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	18	-232	-54	99
Effect of Foreign Exchange Rates	4	3	- -	- -
Net Changes in Cash	-51	-243	-59	18
EBITDA	-151	8	67	33
EBITDA Margin (%)	-20.85	0.58	4.24	1.79
Free Cash Flow	-32	-92	5	12
Net Cash Paid for Acquisitions	- -	- -	10	- -
Free Cash Flow to Firm	- -	- -	- -	12
Free Cash Flow to Equity	- -	-31	25	91
Free Cash Flow per Basic Share	-0.45	-1.31	0.07	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.18	0.12	-0.12	0.28
Capital Expenditures	-14	-103	-1	- -