Youlife Group Inc. American Depositary Shares (YOUL) Financial Ratios
3 years of historical data (2022–2024) · Consumer Defensive · Education & Training Services
EV/EBITDA
6.21
—
5yr avg: N/A
P/FCF
91.51
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
N/A
—
5yr avg: N/A
Debt/EBITDA
↓
1.26
↓-76% vs avg
5yr avg: 5.20
30Y Low1.3·High9.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
YOUL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Youlife Group Inc. American Depositary Shares currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 91.5x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $68M | — | — | — |
| Enterprise Value | $61M | — | — | — |
| P/E Ratio → | -8.06 | — | — | — |
| P/S Ratio | 0.29 | — | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | 91.51 | — | — | — |
| P/OCF | 73.36 | — | — | — |
P/E links to full P/E history page with 30-year chart
YOUL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Youlife Group Inc. American Depositary Shares's enterprise value stands at 6.2x EBITDA. The Consumer Defensive sector median is 11.3x, placing the stock at a 45% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 6.21 | — | — | — |
| EV / EBIT | 10.30 | — | — | — |
| EV / FCF | — | — | — | — |
YOUL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Youlife Group Inc. American Depositary Shares earns an operating margin of 2.6%, roughly in line with the Consumer Defensive sector average. Operating margins have expanded from -23.4% to 2.6% over the past 3 years, signaling improving operational efficiency.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 14.5% | 14.5% | 14.7% | 17.6% |
| Operating Margin | 2.6% | 2.6% | -1.4% | -23.4% |
| Net Profit Margin | -3.3% | -3.3% | 7.3% | -12.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | — | — | — | — |
| ROA | -5.2% | -5.2% | 9.4% | -9.5% |
| ROIC | — | — | — | — |
| ROCE | 6.1% | 6.1% | -2.7% | -25.4% |
YOUL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Youlife Group Inc. American Depositary Shares carries a Debt/EBITDA ratio of 1.3x, which is manageable (63% below the sector average of 3.4x). The company holds a net cash position — cash of $127M exceeds total debt of $85M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 10.7x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | — | — | — | — |
| Debt / EBITDA | 1.26 | 1.26 | 9.15 | — |
| Net Debt / Equity | — | — | — | — |
| Net Debt / EBITDA | -0.62 | -0.62 | -14.16 | — |
| Debt / FCF | — | -8.34 | — | — |
| Interest Coverage | 10.74 | 10.74 | — | — |
Net cash position: cash ($127M) exceeds total debt ($85M)
YOUL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Youlife Group Inc. American Depositary Shares's current ratio of 2.30x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.24x to 2.30x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 2.30 | 2.30 | 1.70 | 2.24 |
| Quick Ratio | 2.29 | 2.29 | 1.69 | 2.22 |
| Cash Ratio | 0.44 | 0.44 | 0.46 | 1.24 |
| Asset Turnover | — | 1.75 | 1.22 | 0.74 |
| Inventory Turnover | 366.23 | 366.23 | 357.50 | 71.91 |
| Days Sales Outstanding | — | 104.95 | 98.18 | 68.20 |
YOUL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Youlife Group Inc. American Depositary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 1.1% | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $70M | $70M | $70M |
Peer Comparison
Compare YOUL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 YOULYou | $68M | -8.1 | 6.2 | 91.5 | 14.5% | 2.6% | — | — | 1.3 |
 CNET | $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — |
 RCON | $17M | -1.2 | — | — | 23.0% | -86.5% | -9.0% | -10.6% | — |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 AIXI | $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 GFAI | $10M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 BIDU | $49B | 14.4 | 10.8 | 25.4 | 50.3% | 16.0% | 8.7% | 4.8% | 2.2 |
 JD | $46B | 7.6 | 6.4 | 7.1 | 9.8% | 3.3% | 13.6% | 9.9% | 1.9 |
 BABA | $340B | 17.9 | 13.5 | 29.6 | 40.0% | 14.1% | 11.8% | 9.6% | 1.4 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonYOUL — Frequently Asked Questions
Quick answers to the most common questions about buying YOUL stock.
What is Youlife Group Inc. American Depositary Shares's P/E ratio?
Youlife Group Inc. American Depositary Shares's current P/E ratio is -8.1x. This places it at the 50th percentile of its historical range.
What is Youlife Group Inc. American Depositary Shares's EV/EBITDA?
Youlife Group Inc. American Depositary Shares's current EV/EBITDA is 6.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Is YOUL stock overvalued?
Based on historical data, Youlife Group Inc. American Depositary Shares is trading at a P/E of -8.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Youlife Group Inc. American Depositary Shares's profit margins?
Youlife Group Inc. American Depositary Shares has 14.5% gross margin and 2.6% operating margin.
How much debt does Youlife Group Inc. American Depositary Shares have?
Youlife Group Inc. American Depositary Shares's Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.