YOLFTbeta
30

Youngy Health Co Ltd

300247 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

3.37CNY-0.03 (-0.88%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.39
Day Range3.35 – 3.43
52-Week Range3.46 – 5.98
Volume8.67M
Market Cap2.96B
P/E (TTM)40.89
Forward P/E22.47
EPS0.09
Dividend Yield0.00%
Beta0.28
50-Day Avg3.75
200-Day Avg4.40

About

Youngy Health Co., Ltd. engages in the manufacture, export, and sale of sauna products in China and internationally. Its products include traditional, foot, portable steam and infrared, 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 products. The company was founded in 1995 and is headquartered in Hefei, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Tingfeng Zhang
  • Employees569
  • HeadquartersNo. 34 Hehuan Road, Hefei, China, China
  • Websitehttps://www.lekingwellness.net

Leadership

  • Mr. Tingfeng ZhangAccounting Supervisor · b. 1970
  • Mr. Hanzhou XuGeneral Manager · b. 1975

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.13M106.11M144.15M170.55M196.62M207.35M245.32M265.05M284.12M429.22M599.90M1.22B1.06B730.15M514.08M526.50M463.32M529.45M688.79M933.15M
Growth (%)-+15.18%+35.86%+18.31%+15.29%+5.46%+18.31%+8.04%+7.20%+51.07%+39.77%+103.04%-12.70%-31.34%-29.59%+2.42%-12.00%+14.27%+30.10%+35.48%
Cost of Revenue56.06M58.84M77.32M69.01M84.62M99.81M150.65M169.82M175.30M254.20M374.00M866.71M838.11M662.09M382.08M408.31M354.61M363.03M472.78M595.74M
Gross Profit36.07M47.26M66.83M101.54M111.99M107.54M94.66M95.23M108.82M175.01M225.90M351.34M225.25M68.06M132.00M118.19M108.71M166.42M216.01M337.42M
Gross Margin39.15%44.54%46.36%59.54%56.96%51.87%38.59%35.93%38.30%40.78%37.66%28.84%21.18%9.32%25.68%22.45%23.46%31.43%31.36%36.16%
Operating Expense17.28M27.83M37.13M61.18M59.96M56.52M77.50M78.66M88.16M139.14M146.38M277.44M1.00B792.78M179.87M79.90M-28.45M106.99M127.88M193.11M
Operating Income18.79M19.44M29.70M40.36M52.03M51.03M17.17M16.57M20.66M35.87M79.52M73.90M-776.02M-724.72M-47.87M38.29M137.16M59.42M88.13M144.31M
Operating Margin20.39%18.32%20.60%23.66%26.46%24.61%7.00%6.25%7.27%8.36%13.26%6.07%-72.98%-99.26%-9.31%7.27%29.60%11.22%12.80%15.46%
EBITDA20.18M20.29M33.48M45.14M57.98M60.36M32.15M35.10M43.93M77.61M135.22M120.57M-729.25M-687.09M-25.95M55.52M157.39M79.36M115.08M171.78M
EBITDA Margin21.90%19.12%23.23%26.47%29.49%29.11%13.10%13.24%15.46%18.08%22.54%9.90%-68.58%-94.10%-5.05%10.55%33.97%14.99%16.71%18.41%
Net Income12.69M16.51M26.45M35.82M45.41M46.48M19.27M16.21M19.43M40.84M85.63M67.71M-782.17M-716.06M-65.73M24.20M126.31M26.58M46.85M74.80M
Net Income Margin13.77%15.56%18.35%21.00%23.10%22.41%7.86%6.12%6.84%9.51%14.27%5.56%-73.56%-98.07%-12.79%4.60%27.26%5.02%6.80%8.02%
R&D4.00M5.61M6.65M7.56M6.84M7.74M8.63M8.66M9.77M23.68M30.49M52.24M63.71M35.24M13.41M13.52M10.97M9.06M11.70M12.27M
R&D as % of Total Revenue4.34%5.29%4.62%4.44%3.48%3.73%3.52%3.27%3.44%5.52%5.08%4.29%5.99%4.83%2.61%2.57%2.37%1.71%1.70%1.32%
Interest Expense507.17K704.18K851.70K440.07K367.30K571.31K1.54M4.10M5.24M9.41M9.77M10.40M12.40M4.83M1.03M556.41K2.73M2.39M996.52K-
Interest Expense % of Total Revenue0.55%0.66%0.59%0.26%0.19%0.28%0.63%1.55%1.85%2.19%1.63%0.85%1.17%0.66%0.20%0.11%0.59%0.45%0.14%-

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.42M133.95M150.35M189.20M267.38M595.28M637.41M670.03M798.76M1.88B2.79B2.97B2.02B1.13B956.58M1.02B1.19B1.22B1.30B1.52B
Total Liabilities40.44M43.44M33.40M36.63M39.40M24.47M68.67M83.81M122.86M468.62M517.71M615.84M417.45M244.01M125.27M161.06M158.03M148.85M161.36M268.64M
Total Equity27.78M90.31M116.76M152.57M227.98M570.81M565.26M582.23M671.68M1.39B2.25B2.34B1.59B876.23M808.30M831.43M988.96M1.02B1.07B1.14B
Cash13.28M70.60M20.71M59.64M60.10M293.38M201.02M187.40M159.38M300.64M358.77M321.62M179.63M91.06M159.99M91.33M68.30M119.15M180.32M268.02M
Total Debt9.00M9.00M10.00M10.00M11.00M-41.96M50.11M75.14M212.13M177.05M205.80M145.52M35.81M7.61M33.50M27.42M17.33M5.44M-
Net Debt-4.28M-61.60M-10.71M-49.64M-49.10M-293.38M-159.05M-137.29M-84.24M-88.51M-181.72M-115.82M-34.11M-55.25M-152.38M-59.19M-40.88M-101.82M-174.88M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.07M18.31M-18.63M52.73M48.82M29.75M-19.62M28.06M20.53M-24.09M43.94M-86.38M5.56M100.06M80.97M10.82M-29.23M88.41M51.06M115.72M
Investing Cash Flow-7.23M-6.58M-30.79M-12.63M-73.40M-76.85M-75.90M-44.43M-48.30M-272.79M-375.68M7.40M-25.69M-70.00M39.81M-69.26M7.65M-27.15M20.57M-
Financing Cash Flow9.05M45.57M-244.01K-1.06M26.09M281.35M5.54M4.22M1.73M453.64M377.07M27.74M-124.47M-121.04M-36.70M-5.70M-11.57M-12.76M-13.52M-
Capital Expenditure7.38M7.00M31.56M12.58M73.87M79.12M65.48M47.81M17.47M34.61M19.48M49.17M28.93M23.13M8.69M6.22M17.49M7.88M8.85M9.87M
Free Cash Flow-310.13K11.31M-50.20M40.15M-25.05M-49.37M-85.10M-19.76M3.06M-58.71M24.46M-135.55M-23.37M76.94M72.28M4.60M-46.72M80.53M42.20M105.84M
Dividends Paid145.94K445.64K851.70K440.07K367.30K571.31K25.79M4.07M29.38M17.99M29.89M32.92M35.83M4.04M890.30K-1.43K---
FCF to OCF-4.38%61.79%269.38%76.14%-51.30%-165.96%433.79%-70.42%14.90%243.68%55.66%156.92%-420.62%76.89%89.27%42.51%159.85%91.08%82.66%91.47%
Dividend Paid to FCF-47.06%3.94%-1.70%1.10%-1.47%-1.16%-30.31%-20.58%960.82%-30.64%122.23%-24.29%-153.28%5.26%1.23%--0.00%---

Earnings

Report DateAug 23, 2014Oct 23, 2014Mar 15, 2015Apr 25, 2015Aug 25, 2015Oct 25, 2015Feb 29, 2016Apr 21, 2016Aug 18, 2016Oct 27, 2016Apr 26, 2017Aug 21, 2017Oct 24, 2017Apr 27, 2018Aug 21, 2018Oct 26, 2018Apr 29, 2019Aug 29, 2019Oct 29, 2019Apr 23, 2020Aug 28, 2020Oct 30, 2020Apr 27, 2021Aug 27, 2021Oct 27, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Apr 26, 2023Aug 30, 2023Oct 28, 2023May 14, 2024Aug 29, 2024Oct 25, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.010.000.020.010.010.000.040.010.010.030.020.020.020.030.010.02-0.03-0.010.01-0.870.01-0.03-0.040.000.030.010.160.00-0.010.010.010.000.010.010.010.020.020.010.030.03
Surprise----------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----------After-hours--------

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value2.54B
Trailing P/E40.89
Forward P/E22.47
PEG Ratio0.00
Price / Sales3.30
Price / Book2.56
EPS0.09
Book Value1.46
Revenue (TTM)895.79M
Gross Profit (TTM)356.26M
EBITDA166.07M
Profit Margin7.98%
Operating Margin22.56%
Return on Equity8.66%
Return on Assets6.23%
Shares Outstanding804.04M
Shares Float673.21M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jun 14, 2018
20171×
0.03Jun 20, 2017
20161×
0.01Apr 29, 2016
20151×
0.01Jul 3, 2015
20141×
0.05Aug 11, 2014
20121×
0.05Jul 13, 2012

Stock Splits

  • Apr 29, 201620:10
  • Aug 11, 201420:10
  • Jun 6, 20131.5:1