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  4. YOUL

Market Cap: $35.78M

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Youlife Group Inc.

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin10.36%
EBITDA Margin4.67%
EBIT Margin3.25%
Pre-tax Margin2.72%
Net Profit Margin2.32%
Earnings Yield19.98%
Valuation Multiples
Price / Book0.29
Price / Sales0.13
Price / Earnings5.19
PEG0.05
Forward PEG0.05
EV / Sales0.14
EV / EBITDA2.93
EV / Operating Cash Flow21.16
EV / Free Cash Flow21.21
Price / Free Cash Flow20.03
Price / Operating Cash Flow17.98
Cash Flow & Capital
Free Cash Flow / Share$0.16
Operating Cash Flow / Share$0.16
Free Cash Flow Yield4.99%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.23%
Capex / Depreciation0.00
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.02
Quick Ratio2.01
Cash Ratio0.31
Debt / Assets0.13
Debt / Capital0.18
Debt / Equity0.22
Long-Term Debt / Capital0.00
Debt / Market Cap52.60%
Net Debt / EBITDA0.16
Solvency Ratio0.14
Financial Leverage1.69
Efficiency & Working Capital
Asset Turnover1.49
Fixed Asset Turnover18.75
Inventory Turnover796.85
Receivables Turnover2.60
Payables Turnover22.32
Days Sales Outstanding140.35
Days Inventory Outstanding0.46
Days Payables Outstanding16.36
Operating Cycle140.81
Cash Conversion Cycle124.45
Working Capital Turnover4.37
Returns & Quality
Return on Equity28.93%
Return on Assets3.47%
Return on Invested Capital0.63%
ROCE0.87%
Return on Tangible Assets3.49%
Operating Return on Assets0.63%
Income Quality0.28
Tax Burden0.85
Interest Burden0.84
Balance Sheet & Intrinsic Metrics
Enterprise Value$253.78M
Invested Capital$580.32M
Working Capital$473.05M
Tangible Asset Value$744.88M
Net Current Asset Value$447.56M
Graham Number$11.57
Graham Net-Net$2.61
Book Value / Share$10.33
Tangible Book Value / Share$10.22
Cash / Share$1.98