Youlife Group Inc. American Depositary Shares (YOUL) 10-Year Financial Performance & Capital Metrics

YOUL • • Industrial / General

Consumer DefensiveEducation & TrainingVocational & Technical EducationVocational Skills Training

AboutYoulife Group Inc. is a leading blue-collar lifetime service platform in China, integrating vocational education, recruitment, employee management, and marketplace servicesShow more

Revenue $1.59B +16.1%
EBITDA $67M +744.8%
Net Income -$52M -152.8%
EPS (Diluted) -0.75 -152.8%
Gross Margin 14.45% -1.5%
EBITDA Margin 4.24% +627.7%
Operating Margin 2.56% +284.6%
Net Margin -3.3% -145.5%
ROE -
ROIC -
Debt/Equity -
Interest Coverage 10.29

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-7.34%

5Y Avg-7.34%

3Y Avg-7.34%

Latest6.1%

Peer Comparison

Vocational Skills Training

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FCHLFitness Champs Holdings Limited Common Stock	4.61M	0.27	26.83	-9.33%	4.08%	217.72%		108.40
LFSLEIFRAS Co., Ltd. American Depositary Shares	97.84M	3.74	0.24	11.02%	4.05%	50.34%	100%	1.67
YOULYoulife Group Inc. American Depositary Shares	81.76M	1.26	-1.68	16.09%	-3.3%		6.14%
EDTKSkillful Craftsman Education Technology Limited	15.32M	0.96	-5.06	-55.29%	-416.15%	-133.28%		0.05
BTCTBTC Digital Ltd.	15.13M	1.59	-107.43	28.68%	-73.89%	-13.42%		0.02

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	724.07M	1.37B	1.59B
Revenue Growth %	-	0.89%	0.16%
Cost of Goods Sold+	596.93M	1.17B	1.36B
COGS % of Revenue	0.82%	0.85%	0.86%
Gross Profit+	127.14M	200.42M	229.13M
Gross Margin %	0.18%	0.15%	0.14%
Gross Profit Growth %	-	0.58%	0.14%
Operating Expenses+	296.64M	219.34M	188.59M
OpEx % of Revenue	0.41%	0.16%	0.12%
Selling, General & Admin	212.44M	219.06M	176.77M
SG&A % of Revenue	0.29%	0.16%	0.11%
Research & Development	16.7M	12.29M	10.02M
R&D % of Revenue	0.02%	0.01%	0.01%
Other Operating Expenses	67.5M	-12M	1.8M
Operating Income+	-169.49M	-18.92M	40.54M
Operating Margin %	-0.23%	-0.01%	0.03%
Operating Income Growth %	-	0.89%	3.14%
EBITDA+	-150.99M	7.96M	67.2M
EBITDA Margin %	-0.21%	0.01%	0.04%
EBITDA Growth %	-	1.05%	7.45%
D&A (Non-Cash Add-back)	18.5M	26.88M	26.66M
EBIT	-101.99M	-30.92M	42.34M
Net Interest Income+	18.45M	1.53M	-3.94M
Interest Income	18.45M	1.53M	0
Interest Expense	0	0	3.94M
Other Income/Expense	96.95M	67.94M	-81.84M
Pretax Income+	-72.54M	49.02M	-41.3M
Pretax Margin %	-0.1%	0.04%	-0.03%
Income Tax+	18.55M	-30.26M	11.09M
Effective Tax Rate %	1.29%	2.03%	1.27%
Net Income+	-93.52M	99.26M	-52.38M
Net Margin %	-0.13%	0.07%	-0.03%
Net Income Growth %	-	2.06%	-1.53%
Net Income (Continuing)	-91.09M	79.27M	-52.39M
Discontinued Operations	-6.22M	17.77M	0
Minority Interest	28.59M	26.65M	19.36M
EPS (Diluted)+	-3.19	1.42	-0.75
EPS Growth %	-	1.45%	-1.53%
EPS (Basic)	-3.19	1.42	-0.75
Diluted Shares Outstanding	70M	70M	70M
Basic Shares Outstanding	70M	70M	70M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	710.02M	689.65M	666.59M
Cash & Short-Term Investments	392.21M	185.43M	126.53M
Cash Only	307.98M	185.43M	126.53M
Short-Term Investments	84.23M	0	0
Accounts Receivable	135.3M	367.39M	455.93M
Days Sales Outstanding	68.2	98.18	104.95
Inventory	8.3M	3.26M	3.7M
Days Inventory Outstanding	5.08	1.02	1
Other Current Assets	141.53M	54.4M	0
Total Non-Current Assets+	274.6M	428.3M	241.77M
Property, Plant & Equipment	125.55M	213.7M	190.46M
Fixed Asset Turnover	5.77x	6.39x	8.33x
Goodwill	0	0	0
Intangible Assets	5.04M	12.01M	9.99M
Long-Term Investments	69.13M	105.63M	0
Other Non-Current Assets	74.89M	61.49M	13.18M
Total Assets+	984.63M	1.12B	908.36M
Asset Turnover	0.74x	1.22x	1.75x
Asset Growth %	-	0.14%	-0.19%
Total Current Liabilities+	316.54M	406.1M	290.05M
Accounts Payable	13.68M	100.41M	70.69M
Days Payables Outstanding	8.37	31.45	19.02
Short-Term Debt	0	26.27M	45.89M
Deferred Revenue (Current)	1000K	1000K	1000K
Other Current Liabilities	208.05M	143.64M	13.37M
Current Ratio	2.24x	1.70x	2.30x
Quick Ratio	2.22x	1.69x	2.29x
Cash Conversion Cycle	64.91	67.75	86.93
Total Non-Current Liabilities+	1.05B	1.05B	1.04B
Long-Term Debt	0	0	1.47M
Capital Lease Obligations	42.58M	39.7M	27.9M
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	1.01B	1.01B	1.01B
Total Liabilities	1.37B	1.45B	1.33B
Total Debt+	50.11M	72.78M	84.67M
Net Debt	-257.87M	-112.65M	-41.86M
Debt / Equity	-	-	-
Debt / EBITDA	-	9.15x	1.26x
Net Debt / EBITDA	-	-14.16x	-0.62x
Interest Coverage	-	-	10.29x
Total Equity+	-384.43M	-336.28M	-417.11M
Equity Growth %	-	0.13%	-0.24%
Book Value per Share	-5.49	-4.80	-5.96
Total Shareholders' Equity	-413.02M	-362.93M	-436.46M
Common Stock	149K	149K	149K
Retained Earnings	-647.67M	-549.81M	-621.79M
Treasury Stock	-31K	-31K	-31K
Accumulated OCI	8.25M	9.22M	9.37M
Minority Interest	28.59M	26.65M	19.36M

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-17.26M	11.5M	6.26M
Operating CF Margin %	-0.02%	0.01%	0%
Operating CF Growth %	-	1.67%	-0.46%
Net Income	-91.09M	79.27M	-52.39M
Depreciation & Amortization	18.5M	26.88M	26.66M
Stock-Based Compensation	20.81M	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	58.19M	-80.33M	89.25M
Working Capital Changes	-23.67M	-14.31M	-57.27M
Change in Receivables	-15.26M	-140.79M	-27.22M
Change in Inventory	-8.3M	5.04M	-444K
Change in Payables	16.4M	64.73M	-31.95M
Cash from Investing+	-51.67M	-22.61M	-10.88M
Capital Expenditures	-10.63M	-94.65M	-1.13M
CapEx % of Revenue	0.01%	0.07%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	-59.81M	-12.18M	-116K
Cash from Financing+	17.62M	-231.84M	-54.3M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	35.12M	-258.11M	-73.89M
Net Change in Cash	-	-	-
Free Cash Flow+	-31.7M	-91.83M	5.02M
FCF Margin %	-0.04%	-0.07%	0%
FCF Growth %	-	-1.9%	1.05%
FCF per Share	-0.45	-1.31	0.07
FCF Conversion (FCF/Net Income)	0.18x	0.12x	-0.12x
Interest Paid	0	0	0
Taxes Paid	24.31M	9.47M	5.94M

Key Ratios

Metric	2022	2023	2024
Gross Margin	17.56%	14.67%	14.45%
Net Margin	-12.92%	7.27%	-3.3%
Interest Coverage	-	-	10.29x
FCF Conversion	0.18x	0.12x	-0.12x
Revenue Growth	-	88.64%	16.09%

Frequently Asked Questions

Growth & Financials

Youlife Group Inc. American Depositary Shares (YOUL) reported $1.59B in revenue for fiscal year 2024. This represents a 119% increase from $724.1M in 2022.

Youlife Group Inc. American Depositary Shares (YOUL) grew revenue by 16.1% over the past year. This is strong growth.

Youlife Group Inc. American Depositary Shares (YOUL) reported a net loss of $52.4M for fiscal year 2024.

Dividend & Returns

Youlife Group Inc. American Depositary Shares (YOUL) generated $5.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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