300247.SHE Youngy Health Co Ltd
- Market cap
- CNY 2.60B
- P/E
- 40.4x
- P/B
- 2.19x
- ROE
- 6.9%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300247.SHE undervalued?
Graham number300247.SHE trades 98.1% above 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 Health Co Ltd fundamental analysis
No fundamental analysis for Youngy Health Co Ltd yet.
Youngy Health Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Youngy Health Co Ltd
Youngy Health Co., Ltd. engages in the manufacture, export, and sale of sauna products in China and internationally. Its products include traditional, foot, portable steam and infrared, and infrared sauna products, as well as air purifiers. The company also offers carbon heating painting products, functional sofas and chairs, saunalux, and SUP and boat products. It exports its products. The company was founded in 1995 and is headquartered in Hefei, China.
Full company profileYoungy Health 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 Health 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 | 600M | 1.22B | 1.06B | 730M | 514M | 527M | 463M | 529M | 689M | 933M | 794M |
| Gross Profit | 226M | 351M | 225M | 68.1M | 132M | 118M | 109M | 166M | 216M | 337M | 379M |
| Operating Income | 79.5M | 73.9M | -776M | -725M | -47.9M | 38.3M | 137M | 59.4M | 88.1M | 144M | 177M |
| EBITDA | 135M | 121M | -729M | -687M | -26.0M | 55.5M | 157M | 79.4M | 115M | 172M | 177M |
| Net Income | 85.6M | 67.7M | -782M | -716M | -65.7M | 24.2M | 126M | 26.6M | 46.9M | 74.8M | 82.1M |
| EPS | 0.12 | 0.09 | -0.99 | -0.89 | -0.08 | 0.03 | 0.16 | 0.03 | 0.06 | 0.09 | 0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 2.79B | 2.97B | 2.02B | 1.13B | 957M | 1.02B | 1.19B | 1.22B | 1.30B | 1.52B | 1.61B |
| Total Liabilities | 518M | 616M | 417M | 244M | 125M | 161M | 158M | 149M | 161M | 269M | 311M |
| Shareholders' Equity | 2.25B | 2.34B | 1.59B | 876M | 808M | 831M | 989M | 1.02B | 1.07B | 1.14B | 1.19B |
| Cash & Short-term Investments | 359M | 322M | 180M | 91.1M | 227M | 284M | 409M | 617M | 571M | 268M | 302M |
| Total Debt | 177M | 206M | 146M | 35.8M | 7.61M | 33.5M | 27.4M | 17.3M | 5.44M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 43.9M | -86.4M | 5.56M | 100M | 81.0M | 10.8M | -29.2M | 88.4M | 51.1M | 116M | - |
| Capital Expenditure | 19.5M | 49.2M | 28.9M | 23.1M | 8.69M | 6.22M | 17.5M | 7.88M | 8.85M | 9.87M | 13.8M |
| Free Cash Flow | 24.5M | -136M | -23.4M | 76.9M | 72.3M | 4.60M | -46.7M | 80.5M | 42.2M | 106M | -55.4M |
| Ratios | |||||||||||
| ROE | 3.8% | 2.9% | -49.3% | -81.7% | -8.1% | 2.9% | 12.8% | 2.6% | 4.4% | 6.6% | 6.9% |
| ROA | 3.1% | 2.3% | -38.7% | -63.1% | -6.9% | 2.4% | 10.6% | 2.2% | 3.6% | 4.9% | 5.1% |
| Net Profit Margin | 14.3% | 5.6% | -73.6% | -98.1% | -12.8% | 4.6% | 27.3% | 5.0% | 6.8% | 8.0% | 10.3% |
| Debt to Equity | 0.08x | 0.09x | 0.09x | 0.04x | 0.01x | 0.04x | 0.03x | 0.02x | 0.01x | - | - |
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 Health Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 14, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | CNY 1.43K | 0.00 | 0.0% |
| 2021 | - | - | - |
| 2020 | CNY 890K | 0.00 | - |
| 2019 | CNY 4.04M | 0.01 | - |
| 2018 | CNY 35.8M | 0.05 | - |
| 2017 | CNY 32.9M | 0.04 | 48.6% |
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: 20:10 on Apr 29, 2016.
Who owns Youngy Health Co Ltd
- Insiders 28.84%
- Institutions 0.20%
- Public & others 70.96%
- Shares outstanding 804M
- Free float 671M
Youngy Health Co Ltd company profile
- Company name
- Youngy Health Co Ltd
- Ticker
- 300247.SHE
- ISIN
- CNE1000015V4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 29, 2011
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 569
- Fiscal year end
- December
- Address
- No. 34 Hehuan Road, Hefei, China
- Phone
- 86 55 1623 55467
- Website
- lekingwellness.net
About Youngy Health Co Ltd
Youngy Health Co., Ltd. engages in the manufacture, export, and sale of sauna products in China and internationally. Its products include traditional, foot, portable steam and infrared, and infrared sauna products, as well as air purifiers. The company also offers carbon heating painting products, functional sofas and chairs, saunalux, and SUP and boat products. It exports its products. The company was founded in 1995 and is headquartered in Hefei, China.
Youngy Health Co Ltd management
2- Mr. Hanzhou XuGeneral Manager · born 1975
- Mr. Tingfeng ZhangAccounting Supervisor · born 1970