Youlife Group Inc. (YOUL)
Every figure this model derived for YOUL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 20,623,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 134,013,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 66,367,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 104,999,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 372,000 | InterestExpense |
2025-12-31 |
| ocf | 1,714,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 265,162,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up YOUL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.98 |
| current ratio | 2.18 |
| current ratio reported | 2.02 |
| deferred revenue growth | 73.3 |
| dilution pct | 4.15 |
| ev ebit | 26.53 |
| ev owner earnings | 15.0 |
| ev sales | 0.1 |
| fcf margin | 0.64 |
| interest cover | 2.6 |
| operating margin | 0.36 |
| owner earnings margin | 0.64 |
| roic | 0.91 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
345 more elements from YOUL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ContractWithCustomerLiabilityRevenueRecognized | -1,854,302,000 | 2025-12-31 | 6 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,854,302,000 | 2025-12-31 | 6 | CNY |
CostOfRevenue | 1,662,236,000 | 2025-12-31 | 8 | CNY |
AdditionalPaidInCapitalCommonStock | 1,303,581,000 | 2025-12-31 | 6 | CNY |
Assets | 1,242,856,000 | 2025-12-31 | 6 | CNY |
LiabilitiesAndStockholdersEquity | 1,242,856,000 | 2025-12-31 | 6 | CNY |
AssetsNet | 1,242,855,000 | 2025-12-31 | 4 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,006,048,000 | 2023-12-31 | 2 | CNY |
RevenueFromContractWithCustomerExcludingAssessedTax | 913,333,000 | 2025-06-30 | 2 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 753,244,000 | 2025-12-31 | 12 | CNY |
RetainedEarningsAccumulatedDeficit | -579,876,000 | 2025-12-31 | 6 | CNY |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 4 | shares |
Liabilities | 489,612,000 | 2025-12-31 | 6 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 448,083,000 | 2025-12-31 | 4 | CNY |
AccountsReceivableGross | 368,660,000 | 2025-12-31 | 4 | CNY |
AccountsReceivableGrossCurrent | 361,010,000 | 2025-06-30 | 2 | CNY |
AccountsReceivableNetCurrent | 342,783,000 | 2025-12-31 | 6 | CNY |
AccountsReceivableNet | 342,783,000 | 2025-12-31 | 4 | CNY |
AssetsNoncurrent | 305,685,000 | 2025-12-31 | 6 | CNY |
OtherReceivables | 269,426,000 | 2025-12-31 | 4 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | -265,162,000 | 2025-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 265,162,000 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 239,112,000 | 2025-12-31 | 2 | CNY |
CostOfRevenue | 237,697,000 | 2025-12-31 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 212,849,000 | 2025-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueNewIssues | 192,312,000 | 2025-12-31 | 2 | CNY |
GrossProfit | 192,066,000 | 2025-12-31 | 8 | CNY |
AdditionalPaidInCapitalCommonStock | 186,410,000 | 2025-12-31 | 3 | USD |
OperatingExpenses | 185,301,000 | 2025-12-31 | 8 | CNY |
OperatingCostsAndExpenses | 185,301,000 | 2025-12-31 | 6 | CNY |
Assets | 177,726,000 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 177,726,000 | 2025-12-31 | 3 | USD |
AssetsNet | 177,726,000 | 2025-12-31 | 2 | USD |
ProceedsFromBankDebt | 172,640,000 | 2025-12-31 | 8 | CNY |
AccruedPayrollTaxesCurrent | 149,415,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 144,219,000 | 2025-12-31 | 12 | CNY |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 144,219,000 | 2025-12-31 | 6 | CNY |
ShortTermBorrowings | 126,054,000 | 2025-12-31 | 6 | CNY |
DebtCurrent | 126,054,000 | 2025-12-31 | 4 | CNY |
ShortTermBankLoansAndNotesPayable | 126,054,000 | 2025-12-31 | 4 | CNY |
UnsecuredDebtCurrent | 124,580,000 | 2025-12-31 | 4 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -117,455,000 | 2023-12-31 | 2 | CNY |
RepaymentsOfRelatedPartyDebt | 115,848,000 | 2025-12-31 | 8 | CNY |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -115,170,000 | 2023-12-31 | 2 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 107,714,000 | 2025-12-31 | 3 | USD |
CommonStockSharesSubscriptions | 103,950,000 | 2025-05-31 | 2 | HKD |
Investments | 103,950,000 | 2025-05-31 | 2 | HKD |
NetCashProvidedByUsedInFinancingActivities | 98,884,000 | 2025-12-31 | 8 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 98,884,000 | 2025-12-31 | 6 | CNY |
LongTermInvestments | 96,738,000 | 2025-12-31 | 3 | CNY |
RepaymentsOfBankDebt | 93,953,000 | 2025-12-31 | 8 | CNY |
NetCashProvidedByUsedInInvestingActivities | -93,241,000 | 2025-12-31 | 8 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -93,241,000 | 2025-12-31 | 6 | CNY |
PaymentsToAcquireLongtermInvestments | 93,214,000 | 2025-12-31 | 3 | CNY |
GeneralAndAdministrativeExpense | 88,683,000 | 2025-12-31 | 8 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -84,381,000 | 2024-12-31 | 2 | CNY |
ProceedsFromSaleOfShortTermInvestments | 84,230,000 | 2023-12-31 | 2 | CNY |
RetainedEarningsAccumulatedDeficit | -82,921,000 | 2025-12-31 | 3 | USD |
ImpairmentOfLeasehold | 81,000,000 | 2025-12-31 | 2 | CNY |
SellingAndMarketingExpense | 79,749,000 | 2025-12-31 | 8 | CNY |
OtherAssetsNoncurrent | 78,305,000 | 2025-12-31 | 6 | CNY |
CommonStockSharesIssued | 76,048,501 | 2025-12-31 | 4 | shares |
CommonStockSharesOutstanding | 76,048,501 | 2025-12-31 | 4 | shares |
DeferredTaxAssetsGross | 75,043,000 | 2025-12-31 | 4 | CNY |
AccountsPayableTradeCurrent | 74,485,000 | 2025-12-31 | 6 | CNY |
AccruedProfessionalFeesCurrent | 74,485,000 | 2025-12-31 | 4 | CNY |
PrepaidExpenseAndOtherAssets | 73,705,000 | 2025-12-31 | 4 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,899,967 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 72,899,967 | 2025-12-31 | 8 | shares |
Liabilities | 70,012,000 | 2025-12-31 | 3 | USD |
StockholdersEquityOtherShares | 70,000,000 | 2025-12-31 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 64,075,000 | 2025-12-31 | 2 | USD |
OtherLiabilities | 63,434,000 | 2025-12-31 | 4 | CNY |
PropertyPlantAndEquipmentNet | 61,864,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 59,778,000 | 2025-12-31 | 4 | CNY |
GainLossOnInvestments | -59,018,000 | 2024-12-31 | 2 | CNY |
IncomeLossFromEquityMethodInvestments | -59,018,000 | 2024-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsReceivable | 58,211,000 | 2025-12-31 | 8 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | -56,267,000 | 2025-12-31 | 2 | CNY |
DepositsAssetsNoncurrent | 56,098,000 | 2025-12-31 | 4 | CNY |
AccountsReceivableGross | 52,717,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 50,457,000 | 2025-12-31 | 8 | CNY |
AccountsReceivableGrossCurrent | 50,394,000 | 2025-06-30 | 1 | USD |
OtherNonoperatingIncome | 50,270,000 | 2025-12-31 | 8 | CNY |
AccountsReceivableNetCurrent | 49,017,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNet | 49,017,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 45,776,000 | 2025-12-31 | 8 | CNY |
AssetsNoncurrent | 43,713,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 43,692,000 | 2025-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTax | 43,082,000 | 2025-12-31 | 8 | CNY |
NetIncomeLoss | 43,082,000 | 2025-12-31 | 8 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 43,082,000 | 2025-12-31 | 6 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 42,710,000 | 2025-12-31 | 8 | CNY |
ProfitLoss | 42,710,000 | 2025-12-31 | 8 | CNY |
IncomeLossFromContinuingOperations | 42,710,000 | 2025-12-31 | 6 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 42,710,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsValuationAllowance | 42,412,000 | 2025-12-31 | 4 | CNY |
OtherReceivables | 38,528,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 37,048,000 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,617,000 | 2025-12-31 | 2 | CNY |
ContractWithCustomerLiabilityCurrent | 34,640,000 | 2025-12-31 | 10 | CNY |
OperatingLossCarryforwards | 34,193,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 32,631,000 | 2025-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 32,497,000 | 2025-06-30 | 2 | CNY |
OperatingLeaseLiability | 32,284,000 | 2025-12-31 | 4 | CNY |
OtherAccountsPayableAndAccruedLiabilities | 30,437,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 28,637,000 | 2025-12-31 | 2 | CNY |
GrossProfit | 27,465,000 | 2025-12-31 | 3 | USD |
OperatingExpenses | 26,498,000 | 2025-12-31 | 3 | USD |
OperatingCostsAndExpenses | 26,498,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,877,000 | 2025-12-31 | 9 | CNY |
ProvisionForLoanLossesExpensed | 25,665,000 | 2025-12-31 | 4 | CNY |
LiabilitiesNoncurrent | 25,491,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityNoncurrent | 25,491,000 | 2025-12-31 | 6 | CNY |
ProceedsFromBankDebt | 24,687,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 23,573,000 | 2025-06-30 | 2 | CNY |
DeferredIncomeTaxAssetsNet | 23,369,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsLiabilitiesNet | 23,369,000 | 2025-12-31 | 4 | CNY |
AccruedPayrollTaxesCurrent | 21,366,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 20,690,000 | 2023-12-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,623,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 20,623,000 | 2025-12-31 | 2 | USD |
Goodwill | 19,713,000 | 2024-12-31 | 4 | CNY |
MinorityInterest | 18,984,000 | 2025-12-31 | 6 | CNY |
ShortTermBorrowings | 18,025,000 | 2025-12-31 | 3 | USD |
DebtCurrent | 18,025,000 | 2025-12-31 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 18,025,000 | 2025-12-31 | 2 | USD |
UnsecuredDebtCurrent | 17,815,000 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 17,774,000 | 2023-12-31 | 2 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -17,774,000 | 2023-12-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 17,688,000 | 2025-12-31 | 2 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,637,000 | 2025-12-31 | 7 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,135,000 | 2025-12-31 | 4 | CNY |
ResearchAndDevelopmentExpense | 16,869,000 | 2025-12-31 | 8 | CNY |
RepaymentsOfRelatedPartyDebt | 16,566,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 15,228,000 | 2025-12-31 | 4 | CNY |
ValueAddedTaxReceivableCurrent | 14,710,000 | 2025-12-31 | 4 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 14,648,000 | 2025-12-31 | 8 | CNY |
StockIssuedDuringPeriodValueOther | -14,453,000 | 2025-12-31 | 2 | CNY |
NetCashProvidedByUsedInFinancingActivities | 14,140,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 14,140,000 | 2025-12-31 | 2 | USD |
LongTermInvestments | 13,833,000 | 2025-12-31 | 3 | USD |
RepaymentsOfBankDebt | 13,435,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,333,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,333,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireLongtermInvestments | 13,329,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 13,310,000 | 2025-12-31 | 8 | CNY |
OtherNoncashIncomeExpense | 13,005,000 | 2025-12-31 | 2 | CNY |
GeneralAndAdministrativeExpense | 12,682,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,614,000 | 2025-12-31 | 6 | CNY |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 12,481,000 | 2024-12-31 | 2 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,994,000 | 2025-12-31 | 6 | CNY |
Depreciation | 11,456,000 | 2025-12-31 | 8 | CNY |
DepreciationDepletionAndAmortization | 11,456,000 | 2025-12-31 | 6 | CNY |
SellingAndMarketingExpense | 11,404,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 11,198,000 | 2025-12-31 | 3 | USD |
LeaseCost | 11,029,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsGross | 10,731,000 | 2025-12-31 | 2 | USD |
AccountsPayableTradeCurrent | 10,651,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 10,651,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 10,540,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,294,000 | 2025-12-31 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 10,018,119 | 2025-07-09 | 2 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,634,000 | 2024-12-31 | 3 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -9,621,000 | 2025-12-31 | 8 | CNY |
OperatingLeaseExpense | 9,621,000 | 2025-12-31 | 6 | CNY |
TaxesPayableCurrent | 9,300,000 | 2025-12-31 | 6 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,262,000 | 2025-12-31 | 4 | CNY |
OtherLiabilities | 9,071,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 8,846,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,548,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,361,000 | 2025-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsNet | 8,361,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsReceivable | 8,324,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,173,000 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsOther | 8,071,000 | 2025-12-31 | 4 | CNY |
DepositsAssetsNoncurrent | 8,022,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 7,747,000 | 2025-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,228,000 | 2025-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,214,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncome | 7,188,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 7,118,000 | 2025-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,999,000 | 2025-12-31 | 4 | CNY |
OperatingLeaseLiabilityCurrent | 6,793,000 | 2025-12-31 | 6 | CNY |
OperatingIncomeLoss | 6,765,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 6,546,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 6,247,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 6,159,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 6,159,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,159,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 6,106,000 | 2025-12-31 | 3 | USD |
ProfitLoss | 6,106,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 6,106,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 6,106,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 6,065,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 5,899,000 | 2025-06-30 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,567,000 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,355,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseRightOfUseAsset | 5,298,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,236,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,127,000 | 2025-12-31 | 6 | CNY |
ContractWithCustomerLiabilityCurrent | 4,953,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingExpense | 4,913,000 | 2025-12-31 | 8 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 4,844,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | -4,778,000 | 2025-12-31 | 8 | CNY |
DeferredTaxAssetsNet | 4,666,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 4,616,000 | 2025-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 4,602,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,536,000 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,333,000 | 2025-12-31 | 2 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 4,217,000 | 2025-12-31 | 6 | CNY |
DepositAssets | 4,142,000 | 2025-12-31 | 4 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | 4,095,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 3,795,000 | 2025-12-31 | 6 | CNY |
EquitySecuritiesFvNiRealizedGain | 3,719,000 | 2025-12-31 | 2 | HKD |
AllowanceForDoubtfulAccountsReceivable | 3,700,000 | 2025-12-31 | 6 | USD |
ProvisionForLoanLossesExpensed | 3,670,000 | 2025-12-31 | 2 | USD |
LiabilitiesNoncurrent | 3,645,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 3,645,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 3,525,000 | 2023-12-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,525,000 | 2023-12-31 | 4 | CNY |
GainLossOnDispositionOfOtherFinancialAssets | 3,524,000 | 2025-12-31 | 7 | CNY |
EquitySecuritiesFvNiRealizedGain | 3,524,000 | 2025-12-31 | 2 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,524,000 | 2025-12-31 | 6 | CNY |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -3,508,000 | 2023-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,379,000 | 2025-12-31 | 2 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 3,343,552 | 2025-06-30 | 1 | shares |
DeferredIncomeTaxAssetsNet | 3,342,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,342,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,290,000 | 2025-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 3,288,000 | 2025-12-31 | 8 | CNY |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,900,000 | 2025-12-31 | 4 | CNY |
FinancingReceivableAllowanceForCreditLosses | 2,900,000 | 2025-12-31 | 6 | CNY |
MinorityInterest | 2,715,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,521,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,477,000 | 2025-12-31 | 8 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,450,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 2,412,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 2,355,000 | 2025-12-31 | 8 | CNY |
CapitalizedComputerSoftwareGross | 2,178,000 | 2025-12-31 | 2 | USD |
ValueAddedTaxReceivableCurrent | 2,104,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,095,000 | 2025-12-31 | 3 | USD |
InventoryNet | 2,086,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,903,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,889,000 | 2025-12-31 | 6 | CNY |
OtherNoncashIncomeExpense | 1,858,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,804,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,714,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,687,000 | 2025-12-31 | 2 | CNY |
Depreciation | 1,638,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 1,625,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInInventories | -1,618,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInAccountsPayableTrade | -1,605,000 | 2025-06-30 | 2 | CNY |
SecuredDebt | 1,474,000 | 2024-12-31 | 2 | CNY |
SecuredDebtCurrent | 1,474,000 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,471,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,415,000 | 2025-12-31 | 2 | CNY |
ShortTermLeaseCost | 1,408,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -1,376,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 1,330,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,324,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 1,269,000 | 2024-12-31 | 3 | CNY |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,223,000 | 2023-12-31 | 2 | CNY |
IntangibleAssetsNetExcludingGoodwill | 1,196,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 1,196,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,169,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 1,154,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 1,108,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,034,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,018,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,001,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 971,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 967,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 940,000 | 2025-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 940,000 | 2025-12-31 | 2 | CNY |
OtherLiabilitiesNoncurrent | 823,000 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 796,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 766,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 733,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingExpense | 703,000 | 2025-12-31 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 693,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -683,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 658,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 620,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 603,000 | 2025-12-31 | 2 | USD |
DepositAssets | 592,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 543,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfOtherFinancialAssets | 504,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNiRealizedGain | 504,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 504,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 485,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 473,050 | 2025-12-31 | 2 | CNY |
ProvisionForDoubtfulAccounts | 470,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 415,000 | 2025-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 415,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -372,000 | 2025-12-31 | 8 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -372,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -354,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 337,000 | 2025-12-31 | 3 | USD |
InventoryNet | 298,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 270,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 241,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 232,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -231,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | -224,000 | 2025-06-30 | 1 | USD |
InterestPaidNet | 217,000 | 2025-12-31 | 6 | CNY |
SecuredDebtCurrent | 210,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 202,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 134,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 134,000 | 2025-12-31 | 2 | USD |
FiniteLivedTrademarksGross | 132,000 | 2025-12-31 | 4 | CNY |
PaymentsToAcquireIntangibleAssets | 116,000 | 2024-12-31 | 5 | CNY |
AllowanceForDoubtfulAccountsReceivableRecoveries | 59,000 | 2025-06-30 | 1 | USD |
CommonStockValue | 55,000 | 2025-12-31 | 4 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -53,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -53,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 51,000 | 2025-12-31 | 7 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 51,000 | 2025-12-31 | 6 | CNY |
LongTermDebtNoncurrent | 46,000 | 2025-06-30 | 4 | CNY |
TreasuryStockValue | 31,000 | 2025-12-31 | 6 | CNY |
InterestPaidNet | 31,000 | 2025-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 27,049 | 2025-06-30 | 1 | USD |
FiniteLivedTrademarksGross | 19,000 | 2025-12-31 | 2 | USD |
NetAssetValuePerShare | 8,027 | 2025-12-31 | 2 | HKD/shares |
CommonStockValue | 8,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 7,000 | 2025-12-31 | 2 | USD |
LongTermDebtNoncurrent | 6,000 | 2025-06-30 | 1 | USD |
TreasuryStockValue | 4,000 | 2025-12-31 | 3 | USD |
EarningsPerShareBasic | 1 | 2025-12-31 | 8 | CNY/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 8 | CNY/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2025-12-31 | 6 | CNY/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2025-12-31 | 6 | CNY/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2023-12-31 | 2 | CNY/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 2 | CNY/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 2 | CNY/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 2 | CNY/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2025-12-31 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2025-12-31 | 2 | USD/shares |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about YOUL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- operating margin is only 0.36%, so EV/EBIT (27x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left