Youlife Group Inc. American Depositary Shares(YOUL)Earnings, Financials & Key Ratios
YOUL•NASDAQ
$0.89
$68M mkt cap·Price updated May 7, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryCorporate Learning and Talent Development
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 Margin14.45%-1.5%
- EBITDA Margin4.24%+627.7%
- Operating Margin2.56%+284.6%
- Net Margin-3.3%-145.5%
- Interest Coverage10.74
YOUL Key Insights
Youlife Group Inc. American Depositary Shares (YOUL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
YOUL Price & Volume
Youlife Group Inc. American Depositary Shares (YOUL) stock price & volume — 10-year historical chart
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YOUL Growth Metrics
Youlife Group Inc. American Depositary Shares (YOUL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
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Return on Capital
10 Years-7.34%
5 Years-7.34%
3 Years-7.34%
Last Year6.1%
YOUL Peer Comparison
Youlife Group Inc. American Depositary Shares (YOUL) competitors in Corporate Learning and Talent Development — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNET | 1.86M | 0.70 | -0.38 | -49.52% | -33.36% | -60.34% | 0.03 | |
 RCON | 16.8M | 0.84 | -1.22 | -3.73% | -64.25% | -9.15% | 0.08 | |
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 | |
 AIXI | 7.64M | 0.72 | -0.45 | 18.84% | -45.89% | |||
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 GFAI | 10.31M | 0.47 | -0.89 | 0.18% | -32.94% | -69.69% | 0.08 | |
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 BIDU | 48.92B | 139.87 | 14.44 | -1.09% | 6.9% | 3.13% | 0.28 |
Compare YOUL vs Peers
Youlife Group Inc. American Depositary Shares (YOUL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YOUL Income Statement
Youlife Group Inc. American Depositary Shares (YOUL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 724.07M | 1.37B | 1.59B | - |
| Revenue Growth % | - | 88.64% | 16.09% | - |
| Cost of Goods Sold | 596.93M | 1.17B | 1.36B | - |
| COGS % of Revenue | 82.44% | 85.33% | 85.55% | - |
| Gross Profit | 127.14M▲ 0% | 200.42M▲ 57.6% | 229.13M▲ 14.3% | -▲ 0% |
| Gross Margin % | 17.56% | 14.67% | 14.45% | - |
| Gross Profit Growth % | - | 57.63% | 14.32% | - |
| Operating Expenses | 296.64M | 219.34M | 188.59M | - |
| OpEx % of Revenue | 40.97% | 16.06% | 11.89% | - |
| Selling, General & Admin | 212.44M | 219.06M | 176.77M | - |
| SG&A % of Revenue | 29.34% | 16.04% | 11.15% | - |
| Research & Development | 16.7M | 12.29M | 10.02M | - |
| R&D % of Revenue | 2.31% | 0.9% | 0.63% | - |
| Other Operating Expenses | 67.5M | -12M | 1.8M | - |
| Operating Income | -169.49M▲ 0% | -18.92M▲ 88.8% | 40.54M▲ 314.3% | -▲ 0% |
| Operating Margin % | -23.41% | -1.39% | 2.56% | - |
| Operating Income Growth % | - | 88.84% | 314.26% | - |
| EBITDA | -150.99M | 7.96M | 67.2M | - |
| EBITDA Margin % | -20.85% | 0.58% | 4.24% | - |
| EBITDA Growth % | - | 105.27% | 744.81% | - |
| 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▲ 0% | 49.02M▲ 167.6% | -41.3M▼ 184.3% | -▲ 0% |
| Pretax Margin % | -10.02% | 3.59% | -2.6% | - |
| Income Tax | 18.55M | -30.26M | 11.09M | - |
| Effective Tax Rate % | -25.57% | -61.73% | -26.85% | - |
| Net Income | -93.52M▲ 0% | 99.26M▲ 206.1% | -52.38M▼ 152.8% | -▲ 0% |
| Net Margin % | -12.92% | 7.27% | -3.3% | - |
| Net Income Growth % | - | 206.14% | -152.76% | - |
| 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▲ 0% | 1.42▲ 144.5% | -0.75▼ 152.8% | -▲ 0% |
| EPS Growth % | - | 144.51% | -152.82% | - |
| EPS (Basic) | -3.19 | 1.42 | -0.75 | - |
| Diluted Shares Outstanding | 70M | 70M | 70M | 76.05M |
| Basic Shares Outstanding | 70M | 70M | 70M | 76.05M |
| Dividend Payout Ratio | - | - | - | - |
YOUL Balance Sheet
Youlife Group Inc. American Depositary Shares (YOUL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 710.02M | 689.65M | 666.59M | - |
| Cash & Short-Term Investments | 392.21M | 185.43M | 126.53M | 126.53M |
| Cash Only | 307.98M | 185.43M | 126.53M | 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▲ 0% | 1.12B▲ 13.5% | 908.36M▼ 18.7% | 908.36M▲ 0% |
| Asset Turnover | 0.74x | 1.22x | 1.75x | - |
| Asset Growth % | - | 13.54% | -18.75% | - |
| 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) | 2.7M | 39.28M | 19.99M | - |
| Other Current Liabilities | 208.05M | 143.64M | 13.37M | - |
| Current Ratio | 2.24x | 1.70x | 2.30x | 2.30x |
| Quick Ratio | 2.22x | 1.69x | 2.29x | 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 | 84.67M |
| Net Debt | -257.87M | -112.65M | -41.86M | -41.86M |
| Debt / Equity | - | - | - | -0.20x |
| Debt / EBITDA | - | 9.15x | 1.26x | - |
| Net Debt / EBITDA | - | -14.16x | -0.62x | -0.62x |
| Interest Coverage | - | - | 10.74x | - |
| Total Equity | -384.43M▲ 0% | -336.28M▲ 12.5% | -417.11M▼ 24.0% | -417.11M▲ 0% |
| Equity Growth % | - | 12.52% | -24.04% | - |
| Book Value per Share | -5.49 | -4.80 | -5.96 | -5.96 |
| Total Shareholders' Equity | -413.02M | -362.93M | -436.46M | -417.11M |
| 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 | - |
YOUL Cash Flow Statement
Youlife Group Inc. American Depositary Shares (YOUL) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -17.26M | 11.5M | 6.26M | 6.26M |
| Operating CF Margin % | -2.38% | 0.84% | 0.4% | - |
| Operating CF Growth % | - | 166.64% | -45.54% | - |
| 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 | 1.47% | 6.93% | 0.07% | - |
| Acquisitions | 0 | 0 | -9.63M | - |
| Investments | - | - | - | - |
| Other Investing | -59.81M | -12.18M | -116K | - |
| Cash from Financing | 17.62M | -231.84M | -54.3M | - |
| Debt Issued (Net) | -32M | 26.27M | 19.59M | - |
| Equity Issued (Net) | 14.5M | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 35.12M | -258.11M | -73.89M | - |
| Net Change in Cash | -47.32M▲ 0% | -240.01M▼ 407.2% | -58.89M▲ 75.5% | -▲ 0% |
| Free Cash Flow | -31.7M▲ 0% | -91.83M▼ 189.7% | 5.02M▲ 105.5% | -▲ 0% |
| FCF Margin % | -4.38% | -6.72% | 0.32% | - |
| FCF Growth % | - | -189.72% | 105.47% | - |
| FCF per Share | -0.45 | -1.31 | 0.07 | 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 | - |
YOUL Key Ratios
Youlife Group Inc. American Depositary Shares (YOUL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Gross Margin | 14.67% | 14.45% | - |
| Net Margin | 7.27% | -3.3% | - |
| Debt / Equity | - | - | -0.20x |
| Interest Coverage | - | 10.74x | - |
| FCF Conversion | 0.12x | -0.12x | - |
| Revenue Growth | 88.64% | 16.09% | - |
YOUL Frequently Asked Questions
Youlife Group Inc. American Depositary Shares (YOUL) stock FAQ — growth, dividends, profitability & financials explained
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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Youlife Group Inc. American Depositary Shares (YOUL) financial analysis — history, returns, DCA and operating performance tools
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