Financials YOUNGY Co., Ltd.

Equities

002192

CNE1000008C9

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
36.91 CNY +5.67% Intraday chart for YOUNGY Co., Ltd. +6.52% -31.91%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 33,794 25,420 14,076 9,584 -
Enterprise Value (EV) 1 33,794 24,787 13,203 7,827 7,458
P/E ratio 495 x - 37 x 20.8 x 20.4 x
Yield - 1% 0.55% - -
Capitalization / Revenue - 8.49 x 11.6 x 8.27 x 7.83 x
EV / Revenue - 8.28 x 10.9 x 6.76 x 6.09 x
EV / EBITDA - 18.6 x 29.6 x 19.4 x 16 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 8.23 x 4.37 x 2.35 x 2.1 x
Nbr of stocks (in thousands) 259,655 259,655 259,655 259,655 -
Reference price 2 130.2 97.90 54.21 36.91 36.91
Announcement Date 4/12/22 3/14/23 4/17/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 2,992 1,211 1,158 1,224
EBITDA 1 - 1,330 446 403 465.5
EBIT 1 - 1,294 398.8 332.1 381.4
Operating Margin - 43.24% 32.94% 28.67% 31.15%
Earnings before Tax (EBT) - - - - -
Net income 68.29 - - - -
Net margin - - - - -
EPS 2 0.2630 - 1.465 1.778 1.813
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.9800 0.3000 - -
Announcement Date 4/12/22 3/14/23 4/17/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 633 873 1,756 2,126
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 131% 11.6% 12% 10.9%
ROA (Net income/ Total Assets) - 93.5% - 6.79% 7.2%
Assets - - - - -
Book Value Per Share 2 - 11.90 12.40 15.70 17.50
Cash Flow per Share 2 - 4.870 0.9300 2.070 2.160
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/12/22 3/14/23 4/17/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
36.91 CNY
Average target price
33 CNY
Spread / Average Target
-10.59%
Consensus

Annual profits - Rate of surprise

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  3. 002192 Stock
  4. Financials YOUNGY Co., Ltd.