Youlife Group Inc. YOUL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.08
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $265.2M | — | — |
| Cost of revenue | $237.7M | — | — |
| Gross profit | $27.5M | — | — |
| R&D | $2.4M | — | — |
| SG&A | $12.7M | — | — |
| Total operating expenses | $26.5M | — | — |
| Operating income | $967.0K | — | — |
| Interest expense | $372.0K | — | — |
| Pre-tax income | $7.2M | — | — |
| Income tax | $1.1M | — | — |
| Net income | $6.2M | — | — |
| EPS, basic | 0.08 | — | — |
| EPS, diluted | 0.08 | — | — |
| Shares, diluted (wtd. avg.) | $72.9M | $70.0M | $70.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $20.6M | $18.1M | — |
| Receivables | $49.0M | — | — |
| Inventory | $298.0K | — | — |
| Total current assets | $134.0M | — | — |
| Property, plant and equipment | $8.8M | — | — |
| Other intangibles | $1.2M | — | — |
| Total assets | $177.7M | — | — |
| Short-term debt | $18.0M | — | — |
| Total current liabilities | $66.4M | — | — |
| Total liabilities | $70.0M | — | — |
| Retained earnings | -$82.9M | — | — |
| Total equity | $105.0M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | $1.7M | — | — |
| Depreciation and amortisation | $1.6M | — | — |
| Capital expenditure | $4.0K | — | — |
| Investing cash flow | -$13.3M | — | — |
| Financing cash flow | $14.1M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-067589.
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