XSHE300247
Market cap389mUSD
Jan 08, Last price
3.55CNY
1D
2.31%
1Q
15.26%
Jan 2017
-56.60%
IPO
-26.53%
Name
Youngy Health Co Ltd
Chart & Performance
Profile
Youngy Health Co., Ltd. engages in the manufacture and sale of sauna equipment in China. Its products include infrared sauna, traditional sauna, and foot sauna; and portable steam and infrared sauna products, as well as air purifiers. The company also offers carbon heating painting products, functional sofas and chairs, saunalux, and SUP and boat products. It exports its sauna products to approximately 70 countries. The company was founded in 1995 and is headquartered in Hefei, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 529,448 14.27% | 463,319 -12.00% | |||||||
Cost of revenue | 491,276 | 426,993 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 38,172 | 36,326 | |||||||
NOPBT Margin | 7.21% | 7.84% | |||||||
Operating Taxes | 17,840 | 3,062 | |||||||
Tax Rate | 46.74% | 8.43% | |||||||
NOPAT | 20,332 | 33,264 | |||||||
Net income | 26,583 -78.95% | 126,309 421.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,379 | ||||||||
Long-term debt | 10,725 | 34,087 | |||||||
Deferred revenue | (15,858) | ||||||||
Other long-term liabilities | 15,858 | ||||||||
Net debt | (159,347) | (364,869) | |||||||
Cash flow | |||||||||
Cash from operating activities | 88,412 | ||||||||
CAPEX | (7,884) | ||||||||
Cash from investing activities | (31,107) | 7,650 | |||||||
Cash from financing activities | |||||||||
FCF | 80,935 | (51,001) | |||||||
Balance | |||||||||
Cash | 493,118 | 409,335 | |||||||
Long term investments | (323,047) | ||||||||
Excess cash | 143,599 | 386,169 | |||||||
Stockholders' equity | 859,900 | 910,326 | |||||||
Invested Capital | 934,470 | 666,398 | |||||||
ROIC | 2.54% | 4.94% | |||||||
ROCE | 3.48% | 3.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 886,088 | 804,040 | |||||||
Price | 3.55 0.00% | 3.55 -23.16% | |||||||
Market cap | 3,145,613 10.20% | 2,854,343 -23.16% | |||||||
EV | 3,042,125 | 2,529,292 | |||||||
EBITDA | 66,152 | 64,712 | |||||||
EV/EBITDA | 45.99 | 39.09 | |||||||
Interest | 2,387 | ||||||||
Interest/NOPBT | 6.25% |