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Total Valuation
Youlife Group has a market cap or net worth of $41.66M. The enterprise value is $248.15M.
Market Cap$41.66M
Enterprise Value$248.15M
Share Statistics
Youlife Group has 69,855,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,855,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Youlife Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.37M
Profits Per Employee100.73K
Employee Count424
Asset Turnover1.49
Inventory Turnover796.85
Valuation Ratios
The current PE Ratio of Youlife Group is 6.2. Youlife Group’s PEG ratio is -0.10.
PE Ratio6.2
PS Ratio0.39
PB Ratio0.99
Price to Fair Value0.99
Price to FCF60.91
Price to Operating Cash Flow21.63
PEG Ratio-0.10
Income Statement
In the last 12 months, Youlife Group had revenue of 1.85B and earned 43.08M in profits. Earnings per share was 0.57.
Revenue1.85B
Gross Profit192.07M
Operating Income6.76M
Pretax Income50.46M
Net Income43.08M
EBITDA86.61M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was -865.31K and capital expenditures 0.00, giving a free cash flow of -865.31K billion.
Operating Cash Flow-865.31K
Free Cash Flow-865.31K
Free Cash Flow per Share-0.01
Dividends & Yields
Youlife Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-65.26%
50-Day Moving Average0.50
200-Day Moving Average1.07
Relative Strength Index (RSI)52.60
Average Volume (3m)3.30M
Important Dates
Youlife Group upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Youlife Group as a current ratio of 2.02, with Debt / Equity ratio of 21.56%
Current Ratio2.02
Quick Ratio2.01
Debt to Market Cap0.17
Net Debt to EBITDA0.16
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Youlife Group has paid 7.75M in taxes.
Income Tax7.75M
Effective Tax Rate0.15
Enterprise Valuation
Youlife Group EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 62.09.
EV to Sales0.40
EV to EBITDA8.58
EV to Free Cash Flow62.09
EV to Operating Cash Flow61.95
Balance Sheet
Youlife Group has $850.00 in cash and marketable securities with $1.35M in debt, giving a net cash position of -$1.35M billion.
Cash & Marketable Securities$850.00
Total Debt$1.35M
Net Cash-$1.35M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$10.22
Margins
Gross margin is 10.36%, with operating margin of 0.36%, and net profit margin of 2.32%.
Gross Margin10.36%
Operating Margin0.36%
Pretax Margin2.72%
Net Profit Margin2.32%
EBITDA Margin4.67%
EBIT Margin3.25%
Analyst Forecast
The average price target for Youlife Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―