YOUL Chart
About

Youlife Group Inc. operates as a blue-collar lifetime service provider in the People's Republic of China. The company operates through Vocational Education, HR Recruitment, Employee Management, and Market Service segments. It provides vocational education entrusted management, self-operated vocational school, curriculum co-development projects, and vocational training services; HR recruitment services; labor outsourcing and dispatch services; and value-added services. The company is based in Shanghai, China.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 88.22M
Enterprise Value 1.05B Income -15.65M Sales 1.71B
Book/sh -1.27 Cash/sh 3.51 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 0.05 P/B -0.92 P/C
EV/EBITDA 13.75 EV/Sales 0.61 Quick Ratio 1.21
Current Ratio 1.82 Debt/Eq 20.28 LT Debt/Eq
EPS (ttm) -0.03 EPS next Y EPS Growth 53.00%
Revenue Growth 16.20% Earnings ROA 3.86%
ROE -2.56% ROIC Gross Margin 14.46%
Oper. Margin 5.02% Profit Margin -0.91% Shs Outstand 64.89M
Shs Float 32.35M Short Float Short Ratio 0.70
Short Interest 52W High 5.50 52W Low 0.78
Beta Avg Volume 230.72K Volume 58.86K
Target Price Recom None Prev Close $1.13
Price $1.16 Change 2.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.16
Latest analyst target
3. DCF / Fair value
$7.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.16
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-22.27M16.45M13.59M
TaxRateForCalcs0.250.250.25
NormalizedEBITDA156.29M-57.86M-205.33M
TotalUnusualItems-89.09M65.81M54.35M
TotalUnusualItemsExcludingGoodwill-89.09M65.81M54.35M
NetIncomeFromContinuingOperationNetMinorityInterest-52.38M81.49M-87.30M
ReconciledDepreciation26.66M26.88M18.50M
ReconciledCostOfRevenue1.36B1.17B596.93M
EBITDA67.20M7.96M-150.99M
EBIT40.54M-18.92M-169.49M
NetInterestIncome-3.94M1.53M18.45M
InterestIncome1.53M18.45M
NormalizedIncome14.44M32.13M-128.06M
NetIncomeFromContinuingAndDiscontinuedOperation-52.38M99.26M-93.52M
TotalExpenses1.55B1.38B893.56M
TotalOperatingIncomeAsReported40.54M-18.92M-169.49M
DilutedAverageShares70.00M70.00M70.00M
BasicAverageShares70.00M70.00M70.00M
DilutedEPS-0.751.42-3.19
BasicEPS-0.751.42-3.19
DilutedNIAvailtoComStockholders-52.38M99.26M-223.53M
NetIncomeCommonStockholders-52.38M99.26M-223.53M
PreferredStockDividends130.01M
NetIncome-52.38M99.26M-93.52M
MinorityInterests12.00K2.22M3.79M
NetIncomeIncludingNoncontrollingInterests-52.39M97.05M-97.31M
NetIncomeDiscontinuousOperations0.0017.77M-6.22M
NetIncomeContinuousOperations-52.39M79.27M-91.09M
TaxProvision11.09M-30.26M18.55M
PretaxIncome-41.30M49.02M-72.54M
OtherIncomeExpense-77.90M66.41M78.50M
OtherNonOperatingIncomeExpenses11.19M595.00K24.16M
SpecialIncomeCharges-8.82M29.31M16.01M
GainOnSaleOfBusiness-8.82M29.31M16.01M
WriteOff1.80M-12.00M67.50M
GainOnSaleOfSecurity-80.27M36.50M38.34M
NetNonOperatingInterestIncomeExpense-3.94M1.53M18.45M
TotalOtherFinanceCost3.94M-1.53M-18.45M
InterestIncomeNonOperating1.53M18.45M
OperatingIncome40.54M-18.92M-169.49M
OperatingExpense188.59M219.34M296.64M
ResearchAndDevelopment10.02M12.29M16.70M
SellingGeneralAndAdministration178.57M207.06M279.94M
SellingAndMarketingExpense51.87M91.69M70.07M
GeneralAndAdministrativeExpense126.70M115.37M209.87M
OtherGandA126.70M115.37M209.87M
SalariesAndWages0.0028.80M
GrossProfit229.13M200.42M127.14M
CostOfRevenue1.36B1.17B596.93M
TotalRevenue1.59B1.37B724.07M
OperatingRevenue1.59B1.37B724.07M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber76.05M70.00M70.00M
ShareIssued76.05M70.00M70.00M
TotalDebt84.67M72.78M50.11M
TangibleBookValue-446.45M-374.94M-418.06M
InvestedCapital-389.10M-336.66M-413.02M
WorkingCapital376.54M283.56M393.48M
NetTangibleAssets-446.45M-374.94M-418.06M
CapitalLeaseObligations37.30M46.51M50.11M
CommonStockEquity-436.46M-362.93M-413.02M
TotalCapitalization-434.99M-362.93M-413.02M
TotalEquityGrossMinorityInterest-417.11M-336.28M-384.43M
MinorityInterest19.36M26.65M28.59M
StockholdersEquity-436.46M-362.93M-413.02M
GainsLossesNotAffectingRetainedEarnings9.37M9.22M8.25M
OtherEquityAdjustments9.37M9.22M8.25M
TreasuryStock31.00K31.00K31.00K
RetainedEarnings-621.79M-549.81M-647.67M
AdditionalPaidInCapital175.85M177.55M226.28M
CapitalStock149.00K149.00K149.00K
CommonStock149.00K149.00K149.00K
TotalLiabilitiesNetMinorityInterest1.33B1.45B1.37B
TotalNonCurrentLiabilitiesNetMinorityInterest1.04B1.05B1.05B
LiabilitiesHeldforSaleNonCurrent0.002.39M3.89M
PreferredSecuritiesOutsideStockEquity1.01B1.01B1.01B
LongTermDebtAndCapitalLeaseObligation29.38M39.70M42.58M
LongTermCapitalLeaseObligation27.90M39.70M42.58M
LongTermDebt1.47M
CurrentLiabilities290.05M406.10M316.54M
OtherCurrentLiabilities13.37M143.64M208.05M
CurrentDeferredLiabilities19.99M39.28M2.70M
CurrentDeferredRevenue19.99M39.28M2.70M
CurrentDebtAndCapitalLeaseObligation55.29M33.08M7.53M
CurrentCapitalLeaseObligation9.40M6.81M7.53M
CurrentDebt45.89M26.27M
OtherCurrentBorrowings2.89M
LineOfCredit43.01M26.27M0.00
PayablesAndAccruedExpenses201.39M190.09M98.26M
Payables201.39M190.09M98.26M
OtherPayable128.52M89.30M69.12M
DuetoRelatedPartiesCurrent0.006.26M
TotalTaxPayable2.18M385.00K15.46M
AccountsPayable70.69M100.41M13.68M
TotalAssets908.36M1.12B984.63M
TotalNonCurrentAssets241.77M428.30M274.60M
OtherNonCurrentAssets47.46M55.83M
NonCurrentPrepaidAssets13.18M14.03M13.21M
NonCurrentDeferredAssets28.15M35.47M0.00
NonCurrentDeferredTaxesAssets28.15M35.47M0.00
NonCurrentNoteReceivables0.005.86M
InvestmentsAndAdvances0.00105.63M69.13M
InvestmentinFinancialAssets0.00105.63M69.13M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal0.00105.63M69.13M
GoodwillAndOtherIntangibleAssets9.99M12.01M5.04M
OtherIntangibleAssets9.99M12.01M5.04M
NetPPE190.46M213.70M125.55M
AccumulatedDepreciation-13.19M-30.34M-18.52M
GrossPPE203.65M244.05M144.06M
Leases145.72M165.92M24.55M
ConstructionInProgress0.0053.79M
OtherProperties53.05M50.62M55.01M
MachineryFurnitureEquipment4.88M21.02M10.70M
BuildingsAndImprovements0.006.50M0.00
Properties0.000.000.00
CurrentAssets666.59M689.65M710.02M
AssetsHeldForSaleCurrent0.0054.40M141.53M
PrepaidAssets80.43M79.18M32.68M
Inventory3.70M3.26M8.30M
FinishedGoods3.70M3.26M8.30M
Receivables455.93M367.39M135.30M
ReceivablesAdjustmentsAllowances-28.57M-42.68M-57.15M
OtherReceivables189.07M152.47M68.46M
DuefromRelatedPartiesCurrent0.00978.00K10.52M
TaxesReceivable7.57M0.00
AccountsReceivable287.86M256.63M113.46M
AllowanceForDoubtfulAccountsReceivable-22.59M-20.76M-27.74M
GrossAccountsReceivable310.45M277.39M141.20M
CashCashEquivalentsAndShortTermInvestments126.53M185.43M392.21M
OtherShortTermInvestments0.0084.23M
CashAndCashEquivalents126.53M185.43M307.98M
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow5.02M-91.83M-31.70M
RepaymentOfDebt-25.47M-9.00M-32.00M
IssuanceOfDebt45.06M35.27M0.00
IssuanceOfCapitalStock0.000.0014.50M
CapitalExpenditure-1.24M-103.33M-14.44M
IncomeTaxPaidSupplementalData5.94M9.47M24.31M
EndCashPosition126.53M188.95M428.96M
BeginningCashPosition185.43M428.96M476.28M
EffectOfExchangeRateChanges24.00K2.93M3.99M
ChangesInCash-58.92M-242.94M-51.31M
FinancingCashFlow-54.30M-231.84M17.62M
CashFromDiscontinuedFinancingActivities0.00-115.17M58.34M
CashFlowFromContinuingFinancingActivities-54.30M-116.67M-40.72M
NetOtherFinancingCharges-73.89M-142.94M-23.22M
NetPreferredStockIssuance0.000.0014.50M
PreferredStockIssuance0.000.0014.50M
NetIssuancePaymentsOfDebt19.59M26.27M-32.00M
NetShortTermDebtIssuance19.59M26.27M-32.00M
ShortTermDebtPayments-25.47M-9.00M-32.00M
ShortTermDebtIssuance45.06M35.27M0.00
NetLongTermDebtIssuance26.27M-32.00M
LongTermDebtPayments-9.00M-32.00M
LongTermDebtIssuance35.27M0.00
InvestingCashFlow-10.88M-22.61M-51.67M
CashFromDiscontinuedInvestingActivities0.00-3.51M-4.70M
CashFlowFromContinuingInvestingActivities-10.88M-19.10M-46.97M
NetOtherInvestingChanges-51.31M
NetInvestmentPurchaseAndSale0.0084.23M18.77M
SaleOfInvestment84.23M18.77M
NetBusinessPurchaseAndSale-9.63M0.000.00
PurchaseOfBusiness-9.63M0.000.00
NetIntangiblesPurchaseAndSale-116.00K-8.68M-3.81M
PurchaseOfIntangibles-116.00K-8.68M-3.81M
NetPPEPurchaseAndSale-1.13M-94.65M-10.63M
PurchaseOfPPE-1.13M-94.65M-10.63M
OperatingCashFlow6.26M11.50M-17.26M
CashFromDiscontinuedOperatingActivities0.001.22M59.89M
CashFlowFromContinuingOperatingActivities6.26M10.28M-77.15M
ChangeInWorkingCapital-57.27M-14.31M-23.67M
ChangeInOtherWorkingCapital-11.97M1.11M749.00K
ChangeInOtherCurrentLiabilities-9.20M-8.11M-7.36M
ChangeInOtherCurrentAssets0.00-1.09M-20.12M
ChangeInPayablesAndAccruedExpense-885.00K132.01M-21.85M
ChangeInPayable-885.00K132.01M-21.85M
ChangeInAccountPayable-31.95M64.73M16.40M
ChangeInTaxPayable1.63M-15.08M-7.63M
ChangeInIncomeTaxPayable1.63M-15.08M-7.63M
ChangeInPrepaidAssets-7.55M-2.49M48.47M
ChangeInInventory-444.00K5.04M-8.30M
ChangeInReceivables-27.22M-140.79M-15.26M
ChangesInAccountReceivables-27.22M-140.79M-15.26M
OtherNonCashItems2.18M
StockBasedCompensation0.000.0020.81M
UnrealizedGainLossOnInvestmentSecurities21.25M-36.50M-38.34M
ProvisionandWriteOffofAssets190.00K-11.96M67.50M
AssetImpairmentCharge190.00K-11.96M67.50M
DepreciationAmortizationDepletion26.66M26.88M18.50M
DepreciationAndAmortization26.66M26.88M18.50M
AmortizationCashFlow1.79M3.26M1.20M
AmortizationOfIntangibles1.79M3.26M1.20M
Depreciation24.87M23.61M17.30M
OperatingGainsLosses67.81M-33.09M-33.05M
GainLossOnInvestmentSecurities59.02M
NetForeignCurrencyExchangeGainLoss-24.00K-3.78M-17.04M
GainLossOnSaleOfBusiness8.82M-29.31M-16.01M
NetIncomeFromContinuingOperations-52.39M79.27M-91.09M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for YOUL
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