YOUNGY Co.,Ltd.
002192.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥10,212 | CN¥7,956 | CN¥7,788 | CN¥8,283 |
| - Cash | CN¥472 | CN¥647 | CN¥436 | CN¥1,240 |
| + Debt | CN¥211 | CN¥18 | CN¥97 | CN¥66 |
| Enterprise Value | CN¥9,951 | CN¥7,328 | CN¥7,449 | CN¥7,109 |
| Revenue | CN¥206 | CN¥208 | CN¥95 | CN¥158 |
| % Growth | -1% | 119.2% | -39.7% | – |
| Gross Profit | CN¥97 | CN¥96 | CN¥40 | CN¥72 |
| % Margin | 47% | 46% | 41.8% | 45.5% |
| EBITDA | CN¥44 | CN¥70 | CN¥14 | CN¥32 |
| % Margin | 21.6% | 33.7% | 15.2% | 20.4% |
| Net Income | CN¥59 | CN¥65 | CN¥20 | CN¥32 |
| % Margin | 28.4% | 31.4% | 21.1% | 20.6% |
| EPS Diluted | 0.23 | 0.25 | 0.077 | 0.125 |
| % Growth | -8% | 223.8% | -38.2% | – |
| Operating Cash Flow | CN¥52 | CN¥172 | CN¥10 | CN¥0 |
| Capital Expenditures | -CN¥22 | -CN¥117 | -CN¥100 | -CN¥20 |
| Free Cash Flow | CN¥30 | CN¥55 | -CN¥90 | CN¥79 |