Youlife Group Inc.
YOUL NasdaqΒ· Services-Educational Services
KIRA Β· Stoqlyβs AI analyst, in plain words
- Youlife Group Inc. had $258M of revenue in fiscal 2025, up 17.1% on the year before.
- Its operating margin was 0.4%, down 2.2Β pts: of every 100 in sales, about 0 is left after running the business.
- Youlife Group Inc. made $6.0M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew β36.0% a year.
- Free cash flow was $1.7M in fiscal 2025, 0.6% of revenue.
- Youlife Group Inc. has $2.6M more cash than debt.
Market cap
β
P/E
β
Revenue
$258M
Net income
$6.0M
Free cash flow
$1.7M
Operating margin
0.4%
Youlife Group Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
+17.1%
Yes. Sales grew 17.1% last year.
Does it make a profit?
2.3%
A little. It keeps 2.3% of every sale as profit.
Does profit turn into cash?
0.6%
Partly. 0.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
What Youlife Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F Β· Apr 30, 2026
- Legal name
- Youlife Group Inc.
- CIK
- 0002028177
Youlife Group Inc. Β· YOUL
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $193M | $220M | $258M |
| Revenue growth | β | 14.3% | 17.1% |
| Gross margin | 14.7% | 14.5% | 10.4% |
| Operating margin | β1.4% | 2.6% | 0.4% |
| Net income | $14.0M | β$7.3M | $6.0M |
| Net margin | 7.3% | β3.3% | 2.3% |
| Diluted EPS | $0.20 | β$0.10 | $0.08 |
| Cash | |||
| Cash from operations | $1.6M | $0.9M | $1.7M |
| Capital expenditure | $13.4M | $0.2M | $0.0M |
| Free cash flow | β$11.7M | $0.7M | $1.7M |
| FCF margin | β6.1% | 0.3% | 0.6% |
| Share count change | β | 0.0% | 4.1% |
| Debt and strength | |||
| Cash and short-term investments | $26.1M | $17.3M | $20.6M |
| Debt incl. finance leases | β | $6.5M | $18.0M |
| Shareholders' equity | $94.3M | $78.0M | $105M |
| Net debt / EBITDA | β | β1.5x | β1.0x |
| Current ratio | β | 2.3x | 2.0x |
| Interest coverage | β6.0x | 18.6x | 2.6x |
| Returns and quality | |||
| Return on capital | β | 6.6% | 0.8% |
| Return on equity | 14.9% | β8.4% | 6.6% |
| Return on tangible equity | 15.3% | β9.8% | 5.8% |
| Piotroski F-score | β | β | 3 |
| Altman Z'' | β | 2.7 | 2.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Youlife Group Inc. Β· YOUL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002028177). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only β not investment advice. Check the original filings before relying on any figure.
