YOLFTbeta
60

Youngor Group Co Ltd

600177 · SHG · Consumer Cyclical / Apparel Manufacturing

8.40CNY+0.03 (+0.36%)

Price History

Full chart

Market Stats

Previous Close8.37
Open8.35
Day Range8.32 – 8.45
52-Week Range6.89 – 8.44
Volume24.46M
Market Cap38.74B
P/E (TTM)13.30
Forward P/E6.27
EPS0.63
Dividend Yield6.68%
Beta0.08
50-Day Avg8.00
200-Day Avg7.62

About

Youngor Fashion Co., Ltd. engages in the clothing and real estate development business in China and internationally. The company operates through four segments: Investment, Real Estate/Tourism, Apparel, and Textiles. It offers worsted wool fabrics and semi-worsted tweed; hemp yarn, fabric, hemp fiber wallpaper, hemp wallcovering, wool fabric wallcoverings, and hemp fiber fabrics; and shirts, suits, jackets, pants, tops, and other products. The company also provides software development and leasing, hotel and property management, investment management, research and development of cotton seed, internet sales, technical services, real estate rental lease, scenic area management, clothing and accessories, leather goods, retail, brand management, corporate management, and tourism investment. In addition, it is also involved in auto trade, cross-border, and foreign trade services, as well as commercial retail activities. The company was formerly known as Youngor Group Co.,Ltd and changed its name to Youngor Fashion Co., Ltd. in December 2023. The company was founded in 1979 and is headquartered in Ningbo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Hanqiong Li
  • Employees18.24K
  • HeadquartersNo. 2, West Section of Yinxian Avenue, Ningbo, China, 315153, China
  • Websitehttps://www.youngor.com

Leadership

  • Ms. Hanqiong LiPresident & Vice Chairman · b. 1977
  • Mr. Peng XuExecutive President & Director · b. 1987
  • Mr. Ji ZhuFinancial Director · b. 1976
  • Ms. Jun FengBoard Secretary · b. 1983
  • Ms. Xinyu LiuVice President · b. 1974
  • Mr. Ganggao HuVice President · b. 1973
  • Ling LiangAccounting Supervisor & Head of Accounting Agency

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue235.81M331.98M508.06M785.87M1.04B1.41B1.75B2.47B2.70B4.16B4.63B5.98B6.92B10.78B11.97B14.51B11.54B10.73B15.17B15.90B14.53B14.89B9.84B9.64B12.42B11.48B13.61B14.82B13.75B14.19B11.58B
Growth (%)-+40.79%+53.04%+54.68%+32.45%+35.04%+24.60%+41.09%+9.38%+53.72%+11.38%+29.12%+15.88%+55.68%+11.04%+21.25%-20.49%-6.99%+41.32%+4.85%-8.65%+2.53%-33.94%-2.07%+28.91%-7.61%+18.57%+8.92%-7.23%+3.19%-18.37%
Cost of Revenue147.60M175.30M235.90M362.69M540.93M747.85M1.02B1.43B1.71B2.67B2.90B3.79B4.54B6.91B7.56B9.63B6.97B5.45B8.11B10.69B9.13B8.69B4.52B4.34B5.59B5.34B5.74B6.85B7.96B8.95B6.27B
Gross Profit88.21M156.68M272.16M423.18M475.36M678.50M736.31M1.04B993.42M1.49B1.73B2.18B2.49B3.87B4.72B4.88B4.57B5.28B7.06B5.22B5.40B6.21B5.32B5.30B6.83B6.13B7.87B7.97B5.79B5.24B5.32B
Gross Margin37.41%47.19%53.57%53.85%45.67%48.27%42.04%42.24%36.75%35.83%37.41%36.54%36.02%35.86%39.40%33.62%39.60%49.24%46.53%32.80%37.15%41.66%54.07%55.00%55.01%53.44%57.85%53.77%42.13%36.93%45.90%
Operating Expense41.52M46.60M135.13M252.32M285.33M417.57M392.57M634.49M575.69M849.83M1.00B1.18B-1.15B1.67B2.31B1.48B2.13B2.89B3.96B1.42B881.97M1.84B4.62B1.01B2.30B-3.25B1.70B2.02B1.81B2.19B4.80B
Operating Income46.69M110.08M137.03M170.86M190.03M260.93M343.74M409.39M417.73M639.14M727.41M1.00B3.64B2.19B2.40B3.40B2.44B2.40B3.10B3.79B4.51B4.37B697.95M4.29B4.53B9.39B6.18B5.95B3.98B3.05B515.01M
Operating Margin19.80%33.16%26.97%21.74%18.26%18.56%19.63%16.57%15.45%15.38%15.72%16.77%52.61%20.35%20.07%23.43%21.13%22.32%20.41%23.84%31.08%29.31%7.09%44.56%36.49%81.80%45.39%40.13%28.94%21.52%4.45%
EBITDA36.66M89.14M112.07M225.62M222.14M383.55M329.98M480.36M563.32M869.98M1.20B1.56B1.33B3.26B4.87B4.57B3.85B2.86B3.52B1.66B2.21B2.47B2.44B2.42B3.16B2.79B3.57B3.67B2.02B1.66B4.50B
EBITDA Margin15.55%26.85%22.06%28.71%21.34%27.29%18.84%19.44%20.84%20.94%25.99%26.12%19.26%30.26%40.65%31.47%33.34%26.68%23.22%10.43%15.20%16.55%24.84%25.09%25.47%24.28%26.26%24.74%14.68%11.67%38.89%
Net Income39.90M94.45M103.89M134.98M193.76M290.65M347.17M398.87M400.18M557.86M564.79M755.01M2.48B1.58B3.26B2.67B1.76B1.60B1.36B3.16B4.37B3.68B296.73M3.68B3.97B7.24B5.13B5.07B3.43B2.77B2.45B
Net Income Margin16.92%28.45%20.45%17.18%18.61%20.68%19.82%16.14%14.80%13.43%12.20%12.63%35.75%14.69%27.27%18.41%15.28%14.88%8.96%19.89%30.09%24.74%3.02%38.16%31.98%63.05%37.68%34.23%24.97%19.51%21.13%
R&D---------------87.11M79.37M45.31M38.33M35.60M24.19M13.18M19.45M46.41M84.91M67.18M69.93M81.93M63.08M61.29M76.17M
R&D as % of Total Revenue---------------0.60%0.69%0.42%0.25%0.22%0.17%0.09%0.20%0.48%0.68%0.59%0.51%0.55%0.46%0.43%0.66%
Interest Expense18.37M10.57M11.07M1.64M-13.54M14.01M36.86M51.72M70.73M16.32M84.96M100.40M499.30M327.73M445.19M781.14M862.38M844.97M706.27M874.17M1.19B1.27B1.39B1.41B1.04B1.06B793.67M829.18M697.15M562.89M
Interest Expense % of Total Revenue7.79%3.18%2.18%0.21%-0.96%0.80%1.49%1.91%1.70%0.35%1.42%1.45%4.63%2.74%3.07%6.77%8.04%5.57%4.44%6.02%8.02%12.87%14.42%11.36%9.03%7.78%5.35%6.03%4.91%4.86%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets488.46M714.90M725.67M1.29B1.57B2.45B3.30B5.32B7.43B10.64B11.74B13.20B35.34B31.63B41.93B48.26B48.93B49.86B48.35B47.62B66.28B63.91B66.92B75.61B80.66B80.02B80.22B77.78B80.51B71.39B70.80B
Total Liabilities360.09M472.37M429.63M255.52M428.56M647.69M1.23B2.87B4.55B6.70B7.33B7.96B18.77B21.72B26.36B33.06B35.55B35.56B34.13B30.88B45.91B41.02B42.49B47.23B52.65B51.31B46.05B39.67B41.04B29.95B28.27B
Total Equity110.95M211.71M269.99M950.05M1.06B1.64B1.87B2.15B2.55B3.42B3.80B4.55B15.73B9.01B14.43B14.01B12.08B14.01B13.93B16.53B20.15B22.71B24.37B28.18B27.81B28.54B34.00B37.93B39.22B41.20B42.33B
Cash112.81M54.26M50.80M335.80M50.73M200.89M223.21M194.33M398.49M492.09M760.85M644.18M2.19B3.98B2.10B4.36B3.23B3.07B3.53B3.46B6.13B8.98B7.16B10.71B11.13B11.36B10.79B11.45B12.82B7.74B11.77B
Total Debt220.59M205.04M149.90M3.00M51.00M33.70M459.80M1.11B2.50B3.67B4.13B3.92B8.07B10.68B12.05B18.07B18.40B18.68B15.61B13.85B31.32B31.81B31.80B32.30B30.78B26.09B23.54B24.34B20.11B15.42B-
Net Debt107.78M150.78M99.10M-332.80M268.10K-167.19M236.59M914.10M2.10B3.18B3.37B3.28B5.88B6.70B9.94B13.71B15.17B15.61B12.08B10.39B25.19B22.82B24.64B21.59B19.65B14.73B12.75B12.89B7.29B7.68B5.69B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.48M334.92M211.94M330.67M742.20M333.14M1.90B1.12B1.38B3.72B1.65B1.18B3.46B-1.55B5.29B5.80B3.19B1.96B327.54M3.80B2.72B2.76B2.21B1.06B-1.94B6.54B1.55B1.23B
Investing Cash Flow-240.97M-603.46M-372.89M-730.36M-1.29B-914.36M-3.07B-859.41M-1.11B-5.46B-2.77B-2.99B-3.18B-257.51M-1.88B-422.24M257.51M-14.98B1.64B-4.12B3.59B6.65B5.82B257.74M6.04B-2.82B2.22B-
Financing Cash Flow426.36M-16.34M305.81M420.07M522.23M925.36M1.12B10.24M-387.78M3.28B2.95B-53.46M1.99B-62.98M-2.87B-5.02B-3.48B11.96B-140.22M-836.52M-5.68B-2.95B-6.70B-1.89B-3.45B-3.79B-8.76B-
Capital Expenditure258.88M214.07M412.76M658.23M1.58B973.41M2.87B877.76M1.33B3.95B4.20B639.24M824.97M995.98M370.72M166.54M233.49M982.09M1.33B1.39B718.50M741.20M1.94B2.91B1.16B1.56B1.14B367.12M
Free Cash Flow-159.40M120.85M-200.82M-327.56M-839.30M-640.27M-970.92M241.30M54.64M-227.48M-2.55B545.47M2.63B-2.54B4.92B5.64B2.95B981.83M-1.00B2.41B2.00B2.02B268.25M-1.85B-3.09B4.98B407.78M866.77M
Dividends Paid74.21M86.18M95.40M125.68M191.41M154.84M408.61M479.96M623.20M802.73M2.02B1.40B2.07B1.87B2.46B2.10B1.98B1.91B3.19B2.47B2.69B1.79B925.80M2.31B2.31B3.10B3.85B2.65B
FCF to OCF-160.23%36.08%-94.75%-99.06%-113.08%-192.19%-51.08%21.56%3.95%-6.11%-154.90%46.04%76.14%164.39%92.99%97.13%92.67%49.99%-306.60%63.35%73.60%73.19%12.16%-173.99%159.85%76.14%26.38%70.25%
Dividend Paid to FCF-46.56%71.31%-47.51%-38.37%-22.81%-24.18%-42.08%198.90%1140.62%-352.88%-79.12%256.23%78.73%-73.74%49.96%37.30%67.01%194.33%-317.90%102.54%134.11%88.51%345.12%-125.25%-74.72%62.30%945.31%305.83%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Jun 3, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Aug 30, 2015Oct 29, 2015Mar 12, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Mar 1, 2017Apr 12, 2017Aug 28, 2017Oct 30, 2017Jan 30, 2018Apr 28, 2018Aug 31, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 31, 2020Oct 31, 2020Apr 26, 2021Sep 2, 2021Nov 1, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate-------0.13----------0.09---------------------------------------
EPS Actual0.210.090.090.120.330.050.200.080.080.350.040.090.060.420.090.100.090.120.040.140.050.120.060.160.080.010.170.240.030.280.320.350.080.260.560.120.050.080.250.160.13-0.470.100.200.170.270.260.220.190.400.590.130.230.470.290.220.230.19
Surprise--------38.46%-----------55.56%---------------------------------------
Timing-------After-hours----------After-hours--------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours--After-hours--After-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap38.74B
Enterprise Value49.61B
Trailing P/E13.30
Forward P/E6.27
Price / Sales3.33
Price / Book0.90
EPS0.63
Book Value9.59
Revenue (TTM)11.62B
Gross Profit (TTM)4.74B
EBITDA627.95M
Profit Margin24.57%
Operating Margin1.27%
Return on Equity6.69%
Return on Assets-0.15%
Shares Outstanding4.62B
Shares Float2.31B
Beta0.08
Dividend Yield6.68%
Dividend Rate0.56
Payout Ratio69.84%

Dividends

20231×
0.50Jun 14, 2023
20221×
0.50Jun 8, 2022
20211×
0.50Jun 18, 2021
20201×
0.20Jun 5, 2020
20191×
0.50Jun 5, 2019
20181×
0.29Jun 7, 2018
20171×
0.36Jun 5, 2017
20161×
0.41Jun 8, 2016
20151×
0.26Jun 10, 2015
20141×
0.26May 23, 2014
20131×
0.26May 23, 2013
20121×
0.20Jun 11, 2012
20111×
0.26May 30, 2011
20101×
0.28Apr 30, 2010
20091×
0.15Jun 5, 2009
20081×
0.26Jun 6, 2008
20071×
0.15Jun 4, 2007
20061×
0.10Jun 2, 2006
20051×
0.10Apr 29, 2005
20041×
0.14Apr 16, 2004
20031×
0.03May 19, 2003
20021×
0.02May 15, 2002
20011×
0.03Apr 24, 2001
20001×
0.02Apr 19, 2000

Stock Splits

  • Jun 5, 20197:5
  • Jun 5, 2017188394:134567
  • Jun 4, 20075:4
  • Apr 29, 20053:2
  • Apr 16, 200417:10
  • Sep 21, 20002:1
  • Jun 16, 20001341:1261
  • May 11, 199993773:72133