Latest Ratios: P/E Ratio -5.3x · EV/EBITDA 3.9x · ROE N/A. (2022–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $44M | — | — | — |
| Enterprise Value | $38M | — | — | — |
| P/E Ratio → | -5.28 | — | — | — |
| P/S Ratio | 0.19 | — | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | 60.02 | — | — | — |
| P/OCF | 48.12 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 3.86 | — | — | — |
| EV / EBIT | 6.40 | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
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% |
| 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% |
Solvency and debt-coverage ratios — lower is generally safer
| 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)
Short-term solvency ratios and asset-utilisation metrics
| 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 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 1.7% | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $70M | $70M | $70M |
Regulatory and labor policy
With a P/S ratio of 0.14, Youlife Group trades at a significant discount to broader market averages, suggesting that investors are heavily discounting the firm's $1.5 billion revenue base due to persistent net losses and the inherent risks of its labor-intensive business model.
The low P/S multiple appears to reflect a market skepticism regarding the company's ability to convert top-line growth into sustainable shareholder value. This valuation suggests that the market views the firm as a low-margin service provider rather than a scalable technology platform, warranting caution until profitability inflection points are clearly demonstrated.
As reported in financial statements, Youlife Group's 14.45% gross margin and -3.30% net margin highlight a business model where high pass-through labor costs consistently erode the potential for bottom-line profitability, leaving the company with virtually no buffer against wage inflation or regulatory compliance expenses.
The current profitability profile indicates that the company acts primarily as a labor intermediary, where the majority of revenue is offset by direct costs. Investors should monitor whether management can shift the revenue mix toward higher-margin vocational training, as the current structure appears unable to achieve meaningful operating leverage.
Based on the company's labor-intensive outsourcing model, the firm likely faces significant working capital constraints, as the timing mismatch between paying outsourced staff and collecting fees from corporate clients creates a persistent drag on liquidity that is not captured by revenue growth alone.
The reliance on a large, transient workforce suggests that the company's cash conversion cycle is likely inefficient, requiring constant capital reinvestment to maintain operations. This dynamic implies that even as revenue expands, the underlying cash generation remains pressured by the need to fund short-term labor obligations.
The most commonly misapplied metric for Youlife Group is the top-line revenue figure, which, according to industry accounting standards, likely overstates the company's true economic scale by including pass-through labor costs that do not represent value-added service or sustainable profit potential for the firm.
Analysts should prioritize gross profit or net revenue as a more accurate measure of the company's economic activity, as the gross revenue figure is artificially inflated by the nature of the employee management segment. Relying on standard revenue growth metrics may lead to an overestimation of the company's market power and operational efficiency.
Includes 30+ ratios · 3 years · Updated daily
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Quick answers to the most common questions about buying YOUL stock.
Youlife Group Inc. American Depositary Shares's current P/E ratio is -5.3x. This places it at the 50th percentile of its historical range.
Youlife Group Inc. American Depositary Shares's current EV/EBITDA is 3.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Based on historical data, Youlife Group Inc. American Depositary Shares is trading at a P/E of -5.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Youlife Group Inc. American Depositary Shares has 14.5% gross margin and 2.6% operating margin.
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.