Youlife Group Inc. (YOUL) Key Metrics
YOUL key metrics, 2022–2025
Fiscal year ended December 31, 2025 · Chinese yuanYOUL returns How much profit the business earns on the capital it uses.
YOUL financial health Debt, liquidity and how easily interest is covered.
YOUL efficiency & capital use Working capital cycle and where the cash goes.
YOUL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
YOUL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
YOUL key metrics in Chinese yuan
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | 28.9% | — | — | — |
| Return on invested capital (ROIC) | 4.2% | — | — | — |
| Return on assets (ROA) | 4.0% | −5.2% | 9.4% | −9.5% |
| Return on tangible assets | 3.5% | −5.8% | 9.0% | −9.5% |
| Free cash flow margin | 0.6% | 0.3% | −6.7% | −4.4% |
| Income quality (OCF / net income) | 0.28 | — | 0.12 | — |
| Financial health | ||||
| Total debt | CN¥158.3M | CN¥84.7M | CN¥72.8M | CN¥50.1M |
| Cash & short-term investments | CN¥144.2M | CN¥126.5M | CN¥185.4M | CN¥392.2M |
| Net debt | CN¥14.1M | −CN¥41.9M | −CN¥112.6M | −CN¥342.1M |
| Debt / equity | 0.22 | — | — | — |
| Debt / assets | 0.13 | 0.09 | 0.07 | 0.05 |
| Net debt / EBITDA | 0.16 | −0.61 | — | — |
| Current ratio | 2.02 | 2.30 | 1.70 | 2.24 |
| Quick ratio | 2.01 | 2.29 | 1.69 | 2.22 |
| Interest coverage | 0.7 | 10.3 | — | — |
| Working capital | CN¥473.1M | CN¥376.5M | CN¥283.6M | CN¥393.5M |
| Invested capital | CN¥748.4M | −CN¥478.3M | −CN¥475.6M | −CN¥755.1M |
| Tangible asset value | CN¥744.9M | −CN¥427.1M | −CN¥348.3M | −CN¥389.5M |
| Net current asset value | CN¥447.6M | −CN¥658.9M | −CN¥764.6M | −CN¥659.0M |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.1% | 7.6% | 2.0% |
| Capex / operating cash flow | 0.2% | 19.8% | 898.4% | — |
| Capex / depreciation | 0.00 | 0.05 | 3.84 | 0.78 |
| Stock-based compensation / revenue | — | 0.0% | 0.0% | 2.9% |
| R&D / revenue | 0.9% | 0.6% | 0.9% | 2.3% |
| SG&A / revenue | 9.1% | 11.1% | 9.3% | 29.3% |
| Efficiency | ||||
| Days sales outstanding | 115.0 | 94.8 | 67.2 | 68.2 |
| Days of inventory on hand | 0.6 | 0.9 | 1.8 | 5.1 |
| Days payables outstanding | 15.9 | 23.0 | 17.9 | 8.4 |
| Cash conversion cycle (days) | 99.7 | 72.7 | 51.1 | 64.9 |
| Receivables turnover | 3.17 | 3.85 | 5.43 | 5.35 |
| Payables turnover | 22.90 | 15.86 | 20.43 | 43.63 |
| Inventory turnover | 574.17 | 389.58 | 201.62 | 71.91 |
| Asset turnover | 1.72 | 1.57 | 1.30 | 0.74 |
| Average receivables | CN¥584.5M | CN¥411.7M | CN¥251.3M | CN¥135.3M |
| Average payables | CN¥72.6M | CN¥85.5M | CN¥57.0M | CN¥13.7M |
| Average inventory | CN¥2.9M | CN¥3.5M | CN¥5.8M | CN¥8.3M |
| Intangibles / total assets | 0.7% | 1.1% | 1.1% | 0.5% |
Computed from YOUL's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Chinese yuan; data from EODHD. Averages use the opening and closing balance of each year.
YOUL valuation and financial ratios
Youlife Group Inc. earned a return on equity of 28.9% and a return on invested capital of 4.2% in fiscal 2025. It ended the year with CN¥158.3 million of debt and CN¥144.2 million in cash and short-term investments, net debt of CN¥14.1 million.
See the YOUL income statement, the YOUL chart for price history, or the YOUL stock overview for the latest quote and news.
YOUL key metrics FAQ
What is Youlife Group Inc.'s return on equity?
Youlife Group Inc.'s return on equity (ROE) was 28.9% in fiscal 2025: net income of CN¥43.1 million on average shareholders' equity of CN¥148.9 million.
What is Youlife Group Inc.'s ROIC?
Youlife Group Inc.'s return on invested capital was 4.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Youlife Group Inc. have?
Youlife Group Inc. had total debt of CN¥158.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.22 and CN¥14.1 million of net debt (0.16 times EBITDA).
What is Youlife Group Inc.'s current ratio?
Youlife Group Inc.'s current ratio was 2.02 at the end of fiscal 2025: current assets were 2.02 times current liabilities.