NASDAQ : YOUL

Youlife Group Inc. — Financial statements

Consumer Staples · Education & Training Services · China

Last price 0.246 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 19.93M

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Financial statements

Youlife Group Inc. (YOUL) reported revenue of 2.90B CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in CNY.

TTMFY2025FY2024FY2023FY2022
Revenue2.90B1.85B1.59B1.37B724.07M
Cost of Revenue2.67B1.66B1.36B1.17B596.93M
Gross Profit232.77M192.07M229.13M200.42M127.14M
Selling, General & Admin217.88M168.43M178.57M207.06M279.94M
Research & Development23.54M16.87M10.02M12.29M16.70M
Operating Expenses241.42M185.30M188.59M219.34M296.64M
Operating Income-8.66M6.76M40.54M-18.92M-169.49M
Interest Expense-11.31M-10.03M-3.94M
Interest & Investment Income1.53M18.45M
Other Non Operating Income (Expenses)48.11M45.36M11.19M595.00K24.16M
EBT Excluding Unusual Items28.14M42.09M47.79M-16.80M-126.89M
Gain (Loss) on Sale of Investments3.52M3.52M-80.27M36.50M38.34M
Gain (Loss) on Sale of Assets4.21M4.84M-8.82M29.31M16.01M
Other Unusual Items-130.01M
Pretax Income35.88M50.46M-41.30M49.02M-202.56M
Income Tax Expense430.00K7.75M11.09M-30.26M18.55M
Earnings From Continuing Operations35.45M42.71M-52.39M79.27M-221.11M
Earnings From Discontinued Operations17.77M-6.22M
Net Income to Company35.45M42.71M-52.39M97.05M-227.33M
Minority Interest in Earnings415.00K372.00K12.00K2.22M3.79M
Net Income35.86M43.08M-52.38M99.26M-223.53M
Net Income to Common35.86M43.08M-52.38M99.26M-223.53M
Shares Outstanding (Basic)78.00M72.90M70.00M70.00M224.99M
Shares Outstanding (Diluted)78.00M72.90M70.00M70.00M224.99M
EPS (Basic)0.460.59-0.751.42-0.99
EPS (Diluted)0.460.59-0.751.42-1.00
Free Cash Flow7.07M11.97M5.14M-83.15M-27.89M
Free Cash Flow Per Share0.090.160.07-1.19-0.12
Gross Margin8.02%10.36%14.45%14.67%17.56%
Operating Margin-0.30%0.36%2.56%-1.39%-23.41%
Profit Margin1.23%2.32%-3.30%7.27%-30.87%
Free Cash Flow Margin0.24%0.65%0.32%-6.09%-3.85%
EBITDA5.55M19.85M52.40M-7.34M-164.45M
EBITDA Margin0.19%1.07%3.31%-0.54%-22.71%
D&A For EBITDA14.21M13.08M11.86M11.58M5.04M
EBIT-8.66M6.76M40.54M-18.92M-169.49M
EBIT Margin-0.30%0.36%2.56%-1.39%-23.41%
Effective Tax Rate1.20%15.35%

Balance sheet

Fiscal year January - December; amounts in CNY.

TTMFY2025FY2024FY2023FY2022
Cash & Equivalents130.03M144.22M126.53M185.43M307.98M
Short-Term Investments84.23M
Cash & Short-Term Investments130.03M144.22M126.53M185.43M392.21M
Accounts Receivable475.96M342.78M287.86M256.63M113.46M
Other Receivables385.00M978.00K10.52M
Receivables860.96M342.78M287.86M257.61M123.98M
Inventory1.38M2.09M3.70M3.26M8.30M
Other Current Assets84.88M448.08M248.49M243.36M185.53M
Total Current Assets1.08B937.17M666.59M689.65M710.02M
Property, Plant & Equipment95.45M98.91M190.46M213.70M71.75M
Long-Term Investments96.74M96.74M105.63M69.13M
Other Intangible Assets50.91M8.36M9.99M12.01M5.04M
Long-Term Deferred Tax Assets19.61M23.37M28.15M35.47M
Other Long-Term Assets93.30M78.31M13.18M61.49M122.83M
Total Assets1.47B1.24B908.36M1.12B984.63M
Accounts Payable48.32M74.48M70.69M100.41M35.68M
Short-Term Debt138.25M126.05M45.89M26.27M
Current Portion of Leases6.82M6.79M9.40M6.81M7.53M
Current Income Taxes Payable15.38M9.30M2.18M385.00K15.46M
Current Unearned Revenue45.82M34.64M19.99M39.28M2.70M
Other Current Liabilities139.57M212.85M141.89M232.94M255.16M
Total Current Liabilities601.06M464.12M290.05M406.10M316.54M
Long-Term Debt3.74M1.47M
Long-Term Leases25.71M25.49M27.90M39.70M42.58M
Other Long-Term Liabilities2.39M3.89M
Total Liabilities630.50M489.61M319.42M448.18M363.01M
Common Stock56.00K55.00K51.00K149.00K149.00K
Additional Paid-In Capital1.36B1.30B1.18B177.55M226.28M
Retained Earnings-538.85M-569.35M-612.43M-540.60M-639.42M
Treasury Stock-31.00K-31.00K-31.00K-31.00K-31.00K
Total Common Equity822.07M734.26M569.59M-362.93M-413.02M
Minority Interest18.80M18.98M19.36M26.65M28.59M
Shareholders' Equity840.87M753.24M588.94M669.77M621.62M
Total Liabilities & Equity1.47B1.24B908.36M1.12B984.63M
Total Debt174.51M158.34M84.67M72.78M50.11M
Net Cash (Debt)-44.48M-14.12M41.86M112.65M342.10M
Net Cash Per Share-0.57-0.190.601.611.52
Filing Date Shares Outstanding81.02M76.05M76.05M221.78M224.99M
Total Common Shares Outstanding81.02M76.05M221.78M221.78M224.99M
Working Capital476.19M473.05M376.54M283.56M393.48M
Book Value Per Share10.159.662.57-1.64-1.84
Tangible Book Value733.05M725.90M559.60M-374.94M-418.06M
Tangible Book Value Per Share9.059.552.52-1.69-1.86

Cash flow statement

Fiscal year January - December; amounts in CNY.

TTMFY2025FY2024FY2023FY2022
Net Income35.86M43.08M-52.38M99.26M-223.53M
Depreciation & Amortization28.31M26.39M26.66M26.88M18.50M
Loss (Gain) From Sale of Assets-32.84M-33.48M8.82M-29.31M-16.01M
Loss (Gain) From Sale of Investments-3.52M-3.52M80.27M-36.50M-38.34M
Stock-Based Compensation20.81M
Provision & Write-off of Bad Debts2.57M3.29M1.83M-2.37M26.25M
Other Operating Activities-34.52M-23.76M372.00K-31.53M158.83M
Change in Accounts Receivable-38.87M-58.21M-27.22M-140.79M-15.26M
Change in Inventory-199.00K1.62M-444.00K5.04M-8.30M
Change in Accounts Payable-1.59M3.79M-31.95M64.73M16.40M
Change in Unearned Revenue30.73M14.65M-19.29M36.58M749.00K
Change in Income Taxes188.00K7.12M1.63M-15.08M-7.63M
Change in Other Net Operating Assets24.28M26.25M10.64M68.84M-9.62M
Operating Cash Flow7.44M11.99M6.26M11.50M-17.26M
Capital Expenditures-375.00K-27.00K-1.13M-94.65M-10.63M
Cash Acquisitions24.01M-9.63M
Sale (Purchase) of Intangibles-116.00K-8.68M-3.81M
Investment in Securities5.30M-93.21M84.23M18.77M
Other Investing Activities-3.51M-56.01M
Investing Cash Flow28.93M-93.24M-10.88M-22.61M-51.67M
Long-Term Debt Issued172.64M45.06M35.27M
Short-Term Debt Repaid-115.85M-58.55M-96.50M
Long-Term Debt Repaid-93.95M-25.47M-9.00M-32.00M
Total Debt Repaid-237.37M-209.80M-84.03M-105.50M-32.00M
Net Debt Issued (Repaid)-62.01M-37.16M-38.97M-70.23M-32.00M
Issuance of Common Stock51.11M192.31M
Other Financing Activities-54.52M-56.27M-15.34M-161.61M35.12M
Financing Cash Flow-65.42M98.88M-54.30M-231.84M17.62M
Foreign Exchange Rate Adjustments51.00K51.00K24.00K2.93M3.99M
Net Cash Flow-29.00M17.69M-58.89M-240.01M-47.32M
Free Cash Flow7.07M11.97M5.14M-83.15M-27.89M
Free Cash Flow Margin0.24%0.65%0.32%-6.09%-3.85%
Free Cash Flow Per Share0.090.160.07-1.19-0.12
Levered Free Cash Flow-199.92M-132.05M-125.80M-210.69M
Unlevered Free Cash Flow-192.86M-125.78M-123.33M-210.69M
Cash Interest Paid2.60M2.60M2.18M3.17M
Cash Income Tax Paid1.85M2.35M5.94M9.47M24.31M
Change in Working Capital11.58M-1.00K-59.31M-16.15M-23.67M

Ratios

Fiscal year January - December; amounts in CNY.

TTMFY2025FY2024FY2023FY2022
Market Capitalization19.93M108.83M
Enterprise Value26.48M247.48M
Last Close Price0.251.43
PE Ratio3.6517.67
PS Ratio0.050.41
PB Ratio0.161.01
P/TBV Ratio0.181.05
P/FCF Ratio18.7663.61
P/OCF Ratio17.8163.46
EV/Sales Ratio0.060.93
EV/EBITDA Ratio32.3987.22
EV/EBIT Ratio255.87
EV/FCF Ratio24.92144.64
Debt / Equity Ratio0.210.210.140.110.08
Debt / EBITDA Ratio9.975.131.205.75
Debt / FCF Ratio24.7013.2316.48
Net Debt / Equity Ratio0.050.02-0.07-0.17-0.55
Net Debt / EBITDA Ratio8.010.71-0.8015.352.08
Net Debt / FCF Ratio6.291.18-8.151.3512.27
Asset Turnover2.291.721.561.30
Inventory Turnover2,083.57574.17389.58201.62
Quick Ratio1.651.051.431.091.63
Current Ratio1.792.022.301.702.24
Return on Equity (ROE)4.83%6.36%-8.32%12.28%
Return on Assets (ROA)-0.43%0.39%2.50%-1.12%
Return on Invested Capital (ROIC)-0.97%0.87%7.34%-4.52%-60.64%
Return on Capital Employed (ROCE)-1.00%0.90%6.60%-2.70%-25.40%
Earnings Yield27.38%5.66%
FCF Yield5.33%1.57%
Buyback Yield / Dilution5.29%-4.14%68.89%