YOULNasdaqServices-Educational Services
Youlife Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.28−0.01 (-3.88%)
Close on Oct 19, 2026
Youlife statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Educational Services companies for comparison
Valuation
| Measure | Youlife | Industry median |
|---|---|---|
| Market Cap | CN¥143.82M | CN¥163.77M |
| Enterprise Value | CN¥144.64M | CN¥70.34M |
| PE Ratio | 3.21 | 4.31 |
| PS Ratio | 0.08 | 0.98 |
| PB Ratio | 0.20 | 0.57 |
| P/TBV Ratio | 0.20 | 0.57 |
| P/FCF Ratio | 12.02 | 12.02 |
| P/OCF Ratio | 11.99 | 11.99 |
Enterprise value
| Measure | Youlife | Industry median |
|---|---|---|
| EV / Sales | 0.08 | 0.60 |
| EV / EBITDA | 7.94 | 7.94 |
| EV / EBIT | 21.38 | 21.38 |
| EV / FCF | 12.09 | 2.41 |
Income (trailing twelve months)
| Measure | Youlife | Industry median |
|---|---|---|
| Revenue | CN¥1.85B | CN¥268.11M |
| Gross Profit | CN¥192.07M | CN¥65.65M |
| Operating Income | CN¥6.77M | -CN¥16.94M |
| Pretax Income | CN¥50.46M | -CN¥15.96M |
| Net Income | CN¥43.08M | -CN¥13.17M |
| EBITDA | CN¥18.22M | -CN¥16.94M |
| EPS (Diluted) | 0.59 CNY | -0.07 CNY |
Margins
| Measure | Youlife | Industry median |
|---|---|---|
| Gross Margin | 10.4% | 44.3% |
| Operating Margin | 0.36% | -23.9% |
| Pretax Margin | 2.72% | -19.3% |
| Profit Margin | 2.32% | -11.6% |
| EBITDA Margin | 0.98% | -15.9% |
| FCF Margin | 0.65% | 0.50% |
Returns
| Measure | Youlife | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.61% | -20.3% |
| Return on Assets (ROA) | 4.01% | -7.39% |
| Return on Invested Capital (ROIC) | 0.95% | -13.3% |
| Return on Capital Employed (ROCE) | 0.87% | -21.1% |
Growth
| Measure | Youlife | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.9% | 1.34% |
| FCF Growth (YoY) | 133.0% | -17.0% |
Balance sheet
| Measure | Youlife | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥144.22M | CN¥136.18M |
| Total Debt | CN¥126.05M | CN¥50.02M |
| Net Cash (Debt) | CN¥18.17M | CN¥54.99M |
| Net Cash Per Share | 0.24 CNY | 1.08 CNY |
| Equity (Book Value) | CN¥734.26M | CN¥214.21M |
| Book Value Per Share | 9.66 CNY | 1.22 CNY |
| Tangible Book Value | CN¥725.90M | CN¥214.15M |
| Working Capital | CN¥473.05M | CN¥66.16M |
Financial position
| Measure | Youlife | Industry median |
|---|---|---|
| Current Ratio | 2.02 | 1.85 |
| Quick Ratio | 1.05 | 1.05 |
| Debt / Equity | 0.17 | 0.15 |
| Debt / EBITDA | 6.92 | |
| Debt / FCF | 10.53 | |
| Net Debt / EBITDA | -1.00 | |
| Interest Coverage | 2.60 | -3.96 |
Cash flow (trailing twelve months)
| Measure | Youlife | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥11.99M | CN¥11.99M |
| Capital Expenditures | -CN¥27.00K | -CN¥4.36M |
| Free Cash Flow | CN¥11.97M | CN¥11.97M |
| FCF Per Share | 0.16 CNY | 0.03 CNY |
Efficiency
| Measure | Youlife | Industry median |
|---|---|---|
| Asset Turnover | 1.72 | 0.62 |
| Inventory Turnover | 574.17 | 17.46 |
| Revenue Per Employee | CN¥4.37M | CN¥938.91K |
| Profits Per Employee | CN¥101.61K | -CN¥25.53K |
| Employee Count | 424 | 348 |
Dividends and yields
| Measure | Youlife | Industry median |
|---|---|---|
| Earnings Yield | 30.0% | -15.1% |
| FCF Yield | 8.32% | 0.10% |
Shares
| Measure | Youlife | Industry median |
|---|---|---|
| Shares Outstanding | 76,048,500 | 200,449,500 |
| Shares Change (YoY) | 4.14% | 4.01% |
| Float | 64,497,700 | 126,627,850 |
| Shares Held by Insiders | 15.2% | 28.0% |
| Shares Held by Institutions | 1.46% | 0.23% |
Taxes
| Measure | Youlife | Industry median |
|---|---|---|
| Income Tax | CN¥7.75M | CN¥339.66K |
| Effective Tax Rate | 15.4% | 13.8% |
Scores
| Measure | Youlife | Industry median |
|---|---|---|
| Graham Number | 11.32 CNY | |
| Graham Upside | 498.6% | |
| Altman Z-Score | 1.49 | 0.52 |
| Piotroski F-Score | 5 | 4.50 |
| Beneish M-Score | -1.72 |
Calculated by StockData from Youlife's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.