Youlife Group Inc. American Depositary Shares (YOUL) Financial Ratios
3 years of historical data (2022–2024) · Consumer Defensive · Education & Training Services
EV/EBITDA
2.93
—
5yr avg: N/A
P/FCF
47.52
—
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 47.5x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $35M | — | — | — |
| Enterprise Value | $29M | — | — | — |
| P/E Ratio → | -4.18 | — | — | — |
| P/S Ratio | 0.15 | — | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | 47.52 | — | — | — |
| P/OCF | 38.10 | — | — | — |
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 2.9x EBITDA. The Consumer Defensive sector median is 11.0x, placing the stock at a 73% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 2.93 | — | — | — |
| EV / EBIT | 4.85 | — | — | — |
| 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 (64% below the sector average of 3.5x). 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 | 2.1% | — | — | — |
| 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 | $35M | -4.2 | 2.9 | 47.5 | 14.5% | 2.6% | — | — | 1.3 |
 CNET | $3M | -1.5 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — |
 RCON | $10M | -0.7 | — | — | 23.0% | -86.5% | -9.0% | -10.6% | — |
 CLPS | $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 AIXI | $3M | -0.0 | — | — | 44.4% | -783.6% | — | — | — |
 BTBT | $707M | -7.0 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 GFAI | $9M | -0.8 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 CODA | $113M | 27.0 | 14.3 | 18.7 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 BIDU | $38B | 64.3 | 39.3 | — | 43.9% | -4.5% | 1.9% | -1.2% | 11.6 |
 JD | $38B | 14.5 | 18.6 | 53.2 | 9.3% | 0.2% | 6.5% | 0.8% | 9.3 |
 BABA | $250B | 16.5 | 16.6 | — | 39.8% | 5.8% | 9.4% | 3.8% | 2.4 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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YOUL — 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 -4.2x. 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 2.9x. 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 -4.2x. 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.