Youlife Group Inc ADRYOUL
Price$0.42

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $265.2M0.0% YoYTTM through 31 Dec 2025
Net Income $6.2M0.0% YoYTTM through 31 Dec 2025
Free Cash Flow $1.7MTTM through 31 Dec 2025

Margins

Current
Gross Margin10.4%
EBITDA Margin1.0%
Operating Margin0.4%
Net Margin2.3%

Returns

41.0%ROE
24.2%ROA
49.6%ROIC

Balance Sheet Health

Debt / Equity0.17x
Current Ratio2.02x
Net Debt-$18.1Mnet cash position
Cash & Equivalents$20.6M

Quality Metrics

Altman Z-Score11.38
FCF Margin0.6%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $1.9B
Diluted EPS$0.08TTM
'23'24'25
FY2025: $0.59

Dividend

No dividend

Capital Allocation

R&D Spend$2.4M
Capex Intensity0.0%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.