YOLFTbeta
30

SYoung Group Co Ltd

300740 · SHE · Consumer Cyclical / Internet Retail

13.97CNY-1.52 (-9.81%)

Price History

Full chart

Market Stats

Previous Close15.49
Open15.20
Day Range13.95 – 15.36
52-Week Range15.16 – 28.20
Volume34.46M
Market Cap9.35B
P/E (TTM)75.89
Forward P/E14.51
EPS0.28
Dividend Yield0.47%
Beta0.88
50-Day Avg21.03
200-Day Avg22.37

About

SYoung Group Co., Ltd. engages in the research and development, production, and sale of cosmetic products in China. It provides facial masks, lotions, creams, makeup, and cleansing and personal care products. The company sells its products under the Yunifang, EVIDENSDEBEAUT, PIERAUG, RVive, Yu Nifang, Big Water Drop, Little Mihu, VAA and other brands. It offers its products a through e-commerce platforms, such as Tmall, Taobao, Douyin, JD.com, Vipshop, Pinduoduo, Kuaishou, and other mainstream e-commerce platforms; offline channels, including brand-owned stores; department stores, such as SKP, Sephora, and Intime Department Stores; and supermarkets, such as Walmart and Yonghui; and beauty stores comprising Watsons, KKV, and Colorist. The company was formerly known as Yujiahui Co., Ltd. and changed its name to SYoung Group Co., Ltd. in March 2021. SYoung Group Co., Ltd. was founded in 2006 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Yuefeng Dai
  • Employees2.08K
  • HeadquartersBuilding 1, Changsha, China, 410000, China
  • Websitehttps://www.syounggroup.com

Leadership

  • Mr. Yuefeng DaiChairman & GM · b. 1982
  • Ms. Fei ZouFinancial Director · b. 1990
  • Ms. Xiaojin WuDeputy GM & Board Secretary · b. 1981
  • Mr. Yi KuangDeputy General Manager · b. 1987
  • Qiong MaHead of Accounting

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue432.13M768.72M1.17B1.65B2.25B2.41B3.72B5.01B4.72B4.49B4.24B4.98B
Growth (%)-+77.89%+52.32%+40.61%+36.38%+7.43%+54.02%+34.86%-5.74%-4.86%-5.69%+17.47%
Cost of Revenue173.19M345.34M554.85M787.55M1.10B1.20B1.90B2.41B2.23B1.91B1.59B1.72B
Gross Profit258.95M423.38M616.04M858.85M1.15B1.21B1.82B2.60B2.49B2.59B2.64B3.26B
Gross Margin59.92%55.08%52.61%52.17%51.17%50.20%48.98%51.93%52.79%57.55%62.42%65.53%
Operating Expense205.64M343.63M541.48M696.49M990.98M1.19B1.66B2.32B2.35B2.24B2.52B2.98B
Operating Income53.30M79.75M74.56M162.36M158.04M18.71M159.32M278.73M145.80M346.83M124.87M279.16M
Operating Margin12.34%10.37%6.37%9.86%7.04%0.78%4.29%5.56%3.09%7.72%2.95%5.61%
EBITDA57.48M86.91M106.26M203.68M181.45M48.92M195.63M326.77M220.16M470.85M254.35M308.72M
EBITDA Margin13.30%11.31%9.08%12.37%8.08%2.03%5.27%6.52%4.66%10.48%6.00%6.20%
Net Income36.56M53.15M73.77M158.49M130.72M27.22M140.27M236.42M124.97M294.20M109.95M148.35M
Net Income Margin8.46%6.91%6.30%9.63%5.82%1.13%3.78%4.72%2.65%6.55%2.59%2.98%
R&D-13.44M30.37M37.08M45.94M43.89M47.56M65.97M88.83M76.57M82.18M110.54M
R&D as % of Total Revenue-1.75%2.59%2.25%2.05%1.82%1.28%1.32%1.88%1.70%1.94%2.22%
Interest Expense834.18K1.72M5.54M5.21M8.78M13.89M23.14M31.23M45.10M68.72M68.17M60.50M
Interest Expense % of Total Revenue0.19%0.22%0.47%0.32%0.39%0.58%0.62%0.62%0.96%1.53%1.61%1.22%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.13M488.61M694.42M857.49M1.90B1.84B2.17B2.75B3.65B4.11B4.25B4.45B
Total Liabilities146.11M314.38M320.22M316.84M507.05M627.02M822.72M1.15B1.91B2.04B2.16B2.22B
Total Equity61.02M172.14M371.02M539.92M1.40B1.22B1.35B1.60B1.74B2.08B2.10B2.23B
Cash59.67M99.99M165.73M262.15M463.40M361.84M459.85M440.42M346.15M554.32M476.96M679.16M
Total Debt6.17M28.16M61.13M56.63M74.08M180.42M260.00M676.06M1.25B1.21B1.58B-
Net Debt-53.50M-71.82M-104.60M-205.52M-389.31M-181.42M-199.85M235.64M899.34M655.49M1.10B556.91M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.68M54.85M-73.42M173.42M-35.42M-209.09M130.60M199.34M17.70M261.90M265.66M571.00M
Investing Cash Flow-7.25M-67.66M-13.95M-66.47M-513.07M161.62M-174.51M-492.79M-645.76M-284.50M-335.42M-
Financing Cash Flow12.89M52.60M151.36M-27.74M746.10M-125.29M115.92M354.88M528.38M191.51M30.92M-
Capital Expenditure8.23M70.35M17.46M69.83M101.27M19.34M210.12M550.42M292.74M178.46M278.21M69.35M
Free Cash Flow29.45M-15.51M-90.88M103.58M-136.69M-228.44M-79.52M-351.08M-275.04M83.44M-12.56M501.65M
Dividends Paid553.00K655.17K3.79M2.80M66.75M5.70M10.32M15.48M31.25M75.57M70.92M36.38M
FCF to OCF78.17%-28.27%123.78%59.73%385.89%109.25%-60.89%-176.12%-1553.87%31.86%-4.73%87.85%
Dividend Paid to FCF1.88%-4.23%-4.17%2.70%-48.83%-2.50%-12.98%-4.41%-11.36%90.56%-564.85%7.25%

Earnings

Report DateApr 26, 2018Aug 29, 2018Oct 29, 2018Apr 25, 2019Aug 29, 2019Oct 28, 2019Feb 28, 2020Apr 21, 2020Aug 10, 2020Oct 26, 2020Apr 25, 2021Aug 29, 2021Oct 28, 2021Apr 27, 2022Aug 12, 2022Oct 26, 2022Apr 27, 2023Jul 27, 2023Oct 26, 2023Apr 23, 2024Jul 30, 2024Oct 29, 2024Apr 28, 2025Aug 22, 2025Oct 30, 2025Apr 24, 2026Aug 31, 2026
EPS Estimate---0.080.100.120.340.340.02------------------
EPS Actual0.070.090.110.050.010.010.050.050.080.100.080.150.150.110.110.090.020.230.100.100.16-0.030.110.200.030.090.13
Surprise----37.00%-90.00%-91.67%-85.29%-85.29%300.00%------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap9.35B
Enterprise Value9.67B
Trailing P/E75.89
Forward P/E14.51
Price / Sales1.87
Price / Book3.89
EPS0.28
Book Value6.03
Revenue (TTM)4.99B
Gross Profit (TTM)3.30B
EBITDA259.73M
Profit Margin2.25%
Operating Margin5.79%
Return on Equity5.00%
Return on Assets2.63%
Shares Outstanding439.90M
Shares Float211.47M
Beta0.88
Dividend Yield0.47%
Dividend Rate0.10
Payout Ratio39.53%

Dividends

20261×
0.10Jul 3, 2026
20241×
0.10Jun 18, 2024
20231×
0.10Jun 30, 2023
20181×
2.87Apr 27, 2018

Stock Splits

  • May 31, 20191.5:1
  • Apr 27, 20181.7:1