002192.SHE Youngy Co Ltd
- Market cap
- CNY 11.6B
- P/E
- 7.2x
- P/B
- 2.31x
- ROE
- 39.3%
- Dividend yield
- 0.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002192.SHE undervalued?
Graham number002192.SHE trades 14.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Youngy Co Ltd fundamental analysis
No fundamental analysis for Youngy Co Ltd yet.
Youngy Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Youngy Co Ltd
YOUNGY Co., Ltd. engages in the lithium mining and processing business in China and internationally. The company engages in the processing and smelting of lithium salt products, such as battery-grade lithium carbonate and lithium hydroxide. It also offers lithium battery equipment products for equipment in the back end and assembly stages of lithium battery production lines; and lithium battery materials. The company was formerly known as Luxiang Co., Ltd. and changed its na…
Full company profileYoungy Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Youngy Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 248M | 279M | 383M | 270M | 390M | 921M | 2.99B | 1.21B | 561M | 840M | 3.25B |
| Gross Profit | 79.4M | 116M | 79.2M | 45.1M | 124M | 257M | 1.56B | 509M | 257M | 430M | 2.51B |
| Operating Income | 9.73M | 39.6M | -9.63M | -319M | 19.8M | 108M | 2.69B | 399M | 234M | 223M | 2.07B |
| EBITDA | 14.9M | 46.7M | 8.66M | -69.8M | 44.3M | 140M | 1.32B | 329M | 154M | 403M | 2.41B |
| Net Income | 5.31M | 36.2M | -7.04M | -326M | 21.0M | 68.3M | 2.44B | 380M | 215M | 279M | 1.96B |
| EPS | 0.02 | 0.14 | -0.03 | -1.26 | 0.08 | 0.26 | 9.40 | 1.46 | 0.83 | 1.07 | 7.56 |
| Balance Sheet | |||||||||||
| Total Assets | 913M | 1.08B | 1.08B | 810M | 1.03B | 1.36B | 3.86B | 4.39B | 4.33B | 4.92B | 6.50B |
| Total Liabilities | 122M | 240M | 258M | 219M | 412M | 637M | 649M | 1.09B | 904M | 1.33B | 1.43B |
| Shareholders' Equity | 734M | 770M | 762M | 547M | 570M | 646M | 3.09B | 3.22B | 3.36B | 3.53B | 5.00B |
| Cash & Short-term Investments | 110M | 52.4M | 48.9M | 44.4M | 33.6M | 107M | 1.75B | 1.52B | 1.66B | 1.34B | 570M |
| Total Debt | - | - | 50.0M | 39.7M | 145M | 139M | 69.7M | 123M | 66.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -288K | 20.4M | 16.5M | -28.8M | -14.5M | 120M | 1.26B | 242M | 451M | 310M | - |
| Capital Expenditure | 57.5M | 31.1M | 22.0M | 27.0M | 88.5M | 90.7M | 136M | 297M | 298M | 264M | 386M |
| Free Cash Flow | -57.8M | -10.6M | -5.54M | -55.9M | -103M | 29.7M | 1.13B | -55.4M | 153M | 46.2M | 744M |
| Ratios | |||||||||||
| ROE | 0.7% | 4.7% | -0.9% | -59.6% | 3.7% | 10.6% | 78.9% | 11.8% | 6.4% | 7.9% | 39.3% |
| ROA | 0.6% | 3.4% | -0.7% | -40.2% | 2.1% | 5.0% | 63.2% | 8.7% | 5.0% | 5.7% | 30.2% |
| Net Profit Margin | 2.1% | 13.0% | -1.8% | -120.9% | 5.4% | 7.4% | 81.5% | 31.4% | 38.3% | 33.2% | 60.4% |
| Debt to Equity | - | - | 0.07x | 0.07x | 0.25x | 0.21x | 0.02x | 0.04x | 0.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Youngy Co Ltd dividends
- Dividend yield
- 0.38%
- Forward dividend
- 0.22 CNY
- Payout ratio
- 15.6%
- Ex-dividend date
- Jul 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 43.6M | 0.17 | 15.6% |
| 2024 | CNY 80.1M | 0.31 | 37.2% |
| 2023 | CNY 257M | 0.99 | 67.5% |
| 2022 | CNY 13.7M | 0.05 | 0.6% |
| 2021 | CNY 9.37M | 0.04 | 13.7% |
| 2020 | CNY 5.46M | 0.02 | 25.9% |
| 2019 | CNY 5.37M | 0.02 | - |
| 2018 | CNY 584K | 0.00 | - |
| 2017 | CNY 10.5M | 0.04 | 29.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Mar 23, 2016.
Who owns Youngy Co Ltd
- Insiders 28.02%
- Institutions 6.58%
- Public & others 65.40%
- Shares outstanding 260M
- Free float 188M
Youngy Co Ltd company profile
- Company name
- Youngy Co Ltd
- Ticker
- 002192.SHE
- ISIN
- CNE1000008C9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 5, 2007
- Sector
- Basic Materials
- Industry
- Electrical Equipment
- Employees
- 758
- Fiscal year end
- December
- Address
- Guangzhou International Finance Center, Guangzhou, China, 510623
- Phone
- 86 20 3828 9770
- Website
- younergy.cn
About Youngy Co Ltd
YOUNGY Co., Ltd. engages in the lithium mining and processing business in China and internationally. The company engages in the processing and smelting of lithium salt products, such as battery-grade lithium carbonate and lithium hydroxide. It also offers lithium battery equipment products for equipment in the back end and assembly stages of lithium battery production lines; and lithium battery materials. The company was formerly known as Luxiang Co., Ltd. and changed its name to YOUNGY Co., Ltd. in August 2015. YOUNGY Co., Ltd. was incorporated in 1998 and is based in Guangzhou, China.
Youngy Co Ltd management
6- Mr. Xiang-Yang LuChairman of the Board of Directors, Actual Controller & President · born 1962
- Mr. Jiaxiang ZhangVP & Vice Chairman · born 1967
- Ms. Xinhua ChenBoard Secretary · born 1976
- Mr. Qingsong XieVice President · born 1977
- Lu XindeChief Financial Officer
- Ms. Changhong ZhangActual Controller