Education
About Us
Working with TipRanks
Follow Us
Youlife Group (YOUL)
NASDAQ:YOUL
Total Valuation
Youlife Group has a market cap or net worth of $142.97M. The enterprise value is ―.
Market Cap$142.97M
Enterprise Value―
Share Statistics
Youlife Group has 64,887,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,887,794
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Youlife Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee63.43M
Profits Per Employee-2.10M
Employee Count25
Asset Turnover1.75
Inventory Turnover366.23
Valuation Ratios
The current PE Ratio of Youlife Group is ―. Youlife Group’s PEG ratio is 0.32.
PE Ratio―
PS Ratio1.61
PB Ratio-5.85
Price to Fair Value-5.85
Price to FCF508.78
Price to Operating Cash Flow151.23
PEG Ratio0.32
Income Statement
In the last 12 months, Youlife Group had revenue of 1.59B and earned -52.38M in profits. Earnings per share was -0.75.
Revenue1.59B
Gross Profit229.13M
Operating Income40.54M
Pretax Income-41.30M
Net Income-52.38M
EBITDA69.00M
Earnings Per Share (EPS)-0.75
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
Beta0.15
52-Week Price Change-83.33%
50-Day Moving Average1.79
200-Day Moving Average8.06
Relative Strength Index (RSI)57.86
Average Volume (3m)3.30M
Important Dates
Youlife Group upcoming earnings date is Sep 9, 2025, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 9, 2025
Ex-Dividend Date―
Financial Position
Youlife Group as a current ratio of 2.30, with Debt / Equity ratio of -19.40%
Current Ratio2.30
Quick Ratio2.29
Debt to Market Cap0.02
Net Debt to EBITDA-0.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Youlife Group has paid 11.09M in taxes.
Income Tax11.09M
Effective Tax Rate-0.27
Enterprise Valuation
Youlife Group EV to EBITDA ratio is 36.41, with an EV/FCF ratio of 500.44.
EV to Sales1.58
EV to EBITDA36.41
EV to Free Cash Flow500.44
EV to Operating Cash Flow401.20
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-$6.10
Margins
Gross margin is 14.45%, with operating margin of 2.56%, and net profit margin of -3.30%.
Gross Margin14.45%
Operating Margin2.56%
Pretax Margin-2.60%
Net Profit Margin-3.30%
EBITDA Margin4.35%
EBIT Margin2.67%
Analyst Forecast
The average price target for Youlife Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―