YOUL

YOUL

Youlife Group Inc. American Depositary Shares

💱 Reports in CNY

$0.50

-$0.04 (-7.56%)

Mkt Cap: $40.82M

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Youlife Group Inc. American Depositary Shares (YOUL) Financial Statements

💱 All figures reported in CNY (¥)

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Metric	FY 2025	FY 2024	FY 2023	FY 2022
Revenue	¥1.85B ↑16.9%	¥1.59B ↑16.1%	¥1.37B ↑88.6%	¥724.07M
Cost of Revenue	¥1.66B ↑22.5%	¥1.36B ↑16.4%	¥1.17B ↑95.2%	¥596.93M
Gross Profit	¥192.07M ↓16.2%	¥229.13M ↑14.3%	¥200.42M ↑57.6%	¥127.14M
R&D Expenses	¥16.87M ↑68.4%	¥10.02M ↓18.5%	¥12.29M ↓26.4%	¥16.70M
SG&A Expenses	¥168.43M ↓4.7%	¥176.77M ↓19.3%	¥219.06M ↑3.1%	¥212.44M
Operating Income	¥6.76M ↓83.3%	¥40.54M ↑314.3%	-¥18.92M ↑88.8%	-¥169.49M
Interest Expense	¥9.76M ↑147.6%	¥3.94M	¥0.00	¥0.00
Income Tax	¥7.75M ↓30.1%	¥11.09M ↑136.7%	-¥30.26M ↓263.1%	¥18.55M
Net Income	¥43.08M ↑182.3%	-¥52.38M ↓152.8%	¥99.26M ↑206.1%	-¥93.52M
EBITDA	¥33.16M ↓52.0%	¥69.00M	-¥4.04M ↑95.2%	-¥83.49M
EPS	0.57 ↑176.0%	-0.75 ↓152.8%	1.42 ↑144.5%	-3.19
Shares Out (Diluted)	72.90M ↑4.1%	70.00M -	70.00M -	70.00M

Metric	Q2 2024
Revenue	¥108.54M
Cost of Revenue	¥93.37M
Gross Profit	¥15.17M
R&D Expenses	¥781,239.00
SG&A Expenses	¥12.31M
Operating Income	¥2.08M
Interest Expense	¥0.00
Income Tax	¥837,161.00
Net Income	¥911,584.00
EBITDA	¥1.81M
EPS	0.01
Shares Out (Diluted)	76.05M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Cash & Equiv.	¥144.22M	¥144.22M ↑14.0%	¥126.53M ↓31.8%	¥185.43M ↓39.8%	¥307.98M
Accounts Receivable	¥713.02M	¥713.02M ↑56.4%	¥455.93M ↑24.1%	¥367.39M ↑171.5%	¥135.30M
Inventory	¥2.09M	¥2.09M ↓43.7%	¥3.70M ↑13.6%	¥3.26M ↓60.7%	¥8.30M
Current Assets	¥937.17M	¥937.17M ↑40.6%	¥666.59M ↓3.3%	¥689.65M ↓2.9%	¥710.02M
Goodwill & Intangibles	¥8.36M	¥8.36M ↓16.3%	¥9.99M ↓16.8%	¥12.01M ↑138.5%	¥5.04M
Total Assets	¥1.24B	¥1.24B ↑36.8%	¥908.36M ↓18.7%	¥1.12B ↑13.5%	¥984.63M
Accounts Payable	¥74.48M	¥74.48M ↑5.4%	¥70.69M ↓29.6%	¥100.41M ↑633.9%	¥13.68M
Short-term Debt	¥126.05M	¥126.05M ↑174.7%	¥45.89M ↑74.7%	¥26.27M	¥0.00
Current Liabilities	¥464.12M	¥464.12M ↑60.0%	¥290.05M ↓28.6%	¥406.10M ↑28.3%	¥316.54M
Long-term Debt	¥0.00	¥0.00 ↓100.0%	¥1.47M	¥0.00	¥0.00
Total Debt	¥158.34M	¥158.34M ↑87.0%	¥84.67M ↑16.3%	¥72.78M ↑45.2%	¥50.11M
Total Liabilities	¥489.61M	¥489.61M ↓63.1%	¥1.33B ↓8.9%	¥1.45B ↑6.2%	¥1.37B
Retained Earnings	-¥579.88M	-¥579.88M ↑6.7%	-¥621.79M ↓13.1%	-¥549.81M ↑15.1%	-¥647.67M
Total Equity	¥734.26M	¥734.26M ↑268.2%	-¥436.46M ↓20.3%	-¥362.93M ↑12.1%	-¥413.02M

Metric	TTM	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023
Cash & Equiv.	¥144.22M	¥144.22M ↓22.2%	¥159.03M	¥126.53M	¥133.47M	¥185.43M
Accounts Receivable	¥713.02M	¥713.02M ↑94.1%	¥586.95M	¥455.93M	¥480.77M	¥367.39M
Inventory	¥2.09M	¥2.09M ↓36.0%	¥1.18M	¥3.70M	¥4.96M	¥3.26M
Current Assets	¥937.17M	¥937.17M ↑35.9%	¥747.16M	¥666.59M	¥619.20M	¥689.65M
Goodwill & Intangibles	¥8.36M	¥8.36M ↓30.4%	¥9.09M	¥9.99M	¥10.88M	¥12.01M
Total Assets	¥1.24B	¥1.24B ↑11.2%	¥1.07B	¥908.36M	¥960.68M	¥1.12B
Accounts Payable	¥74.48M	¥74.48M ↓25.8%	¥69.08M	¥70.69M	¥97.93M	¥100.41M
Short-term Debt	¥126.05M	¥126.05M ↑379.8%	¥90.83M	¥45.89M	¥26.27M	¥26.27M
Current Liabilities	¥464.12M	¥464.12M ↑14.3%	¥411.05M	¥290.05M	¥277.08M	¥406.10M
Long-term Debt	¥0.00	¥0.00	¥46,000.00	¥1.47M	¥0.00	¥0.00
Total Debt	¥158.34M	¥158.34M ↑117.6%	¥127.04M	¥84.67M	¥71.88M	¥72.78M
Total Liabilities	¥489.61M	¥489.61M ↓66.3%	¥1.45B	¥1.33B	¥1.32B	¥1.45B
Retained Earnings	-¥579.88M	-¥579.88M ↓5.5%	-¥587.66M	-¥621.79M	-¥567.10M	-¥549.81M
Total Equity	¥734.26M	¥734.26M ↑302.3%	-¥398.75M	-¥436.46M	-¥383.09M	-¥362.93M

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	¥42.71M ↑181.5%	-¥52.39M ↓166.1%	¥79.27M ↑187.0%	-¥91.09M
D&A	¥26.39M ↓1.0%	¥26.66M ↓0.8%	¥26.88M ↑45.2%	¥18.50M
Stock-Based Comp	¥0.00	¥0.00	¥0.00 ↓100.0%	¥20.81M
Working Capital Δ	-¥1,000.00 ↑100.0%	-¥57.27M ↓300.1%	-¥14.31M ↑39.5%	-¥23.67M
Operating Cash Flow	¥11.99M ↑91.5%	¥6.26M ↓45.5%	¥11.50M ↑166.6%	-¥17.26M
Capital Expenditure	-¥27,000.00 ↑97.8%	-¥1.24M ↑98.8%	-¥103.33M ↓615.7%	-¥14.44M
Free Cash Flow	¥11.97M ↑138.3%	¥5.02M ↑105.5%	-¥91.83M ↓189.7%	-¥31.70M
Dividends Paid	¥0.00	¥0.00	¥0.00	¥0.00
Share Buybacks	¥0.00	¥0.00	¥0.00	¥0.00