NASDAQ : YOUL

Youlife Group Inc. — Key statistics

Consumer Staples · Education & Training Services · China

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

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap18.52M
Enterprise Value25.07M

Dates

MeasureValue
Earnings DateOct 15, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding81.02M
Shares Change (YoY)-5.29%
Shares Change (QoQ)-20.21%
Owned by Insiders (%)20.60%
Owned by Institutions (%)1.39%
Float54.31M

Ratios

MeasureValue
PE Ratio3.39
Forward PE1.45
PS Ratio0.04
Forward PS0.11
PB Ratio0.16
P/TBV Ratio0.17
P/FCF Ratio17.42
P/OCF Ratio16.55
PEG Ration/a

Evratios

MeasureValue
EV / Earnings4.75
EV / Sales0.06
EV / EBITDA30.67
EV / EBITn/a
EV / FCF23.59

Financialposition

MeasureValue
Current Ratio1.79
Quick Ratio1.65
Debt / Equity0.21
Debt / EBITDA9.97
Debt / FCF24.17
Interest Coverage-0.77

Financialefficiency

MeasureValue
Return on Equity (ROE)4.83%
Return on Assets (ROA)-0.43%
Return on Invested Capital (ROIC)-0.97%
Return on Capital Employed (ROCE)-0.99%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover2.29
Inventory Turnover2,083.57

Taxes

MeasureValue
Income Tax63,302
Effective Tax Rate1.20%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-88.09%
50-Day Moving Average0.40
200-Day Moving Average0.73
Relative Strength Index (RSI)28.77
Average Volume (20 Days)574,225

Shortselling

MeasureValue
Short Interest559,255
Short Previous Month470,113
Short % of Shares Out1.51%
Short % of Floatn/a
Short Ratio (days to cover)2.75

Incomestatement

MeasureValue
Revenue427.34M
Gross Profit34.27M
Operating Income-1.27M
Pretax Income5.28M
Net Income5.28M
EBITDA817,483
EBIT-1.27M
Earnings Per Share (EPS)$0.07

Balancesheet

MeasureValue
Cash & Cash Equivalents19.14M
Total Debt25.69M
Net Cash-6.55M
Net Cash Per Share-$0.08
Equity (Book Value)123.79M
Book Value Per Share1.49
Working Capital70.10M

Cashflow

MeasureValue
Operating Cash Flow1.12M
Capital Expenditures-56,409
Depreciation & Amortization2.14M
Net Borrowing-9.33M
Free Cash Flow1.06M
FCF Per Share$0.01

Margins

MeasureValue
Gross Margin8.02%
Operating Margin-0.30%
Pretax Margin1.24%
Profit Margin1.24%
EBITDA Margin0.19%
EBIT Margin-0.30%
FCF Margin0.24%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield5.29%
Shareholder Yield5.29%
Earnings Yield29.46%
FCF Yield5.74%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.56
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside