Youzan Technology Statistics
Total Valuation
CHNVF has a market cap or net worth of 561.75 million. The enterprise value is 487.03 million.
| Market Cap | 561.75M |
| Enterprise Value | 487.03M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.34% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 0.21% |
| Float | 18.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.52 |
| PS Ratio | 2.74 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 21.64 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.26 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.09 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.88 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -3.74% |
| Return on Capital Employed (ROCE) | -5.18% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 135,941 |
| Profits Per Employee | -8,016 |
| Employee Count | 1,509 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 557.79 |
Taxes
In the past 12 months, CHNVF has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 1.43, so CHNVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 2,524,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CHNVF had revenue of 205.14 million and -12.10 million in losses. Loss per share was -0.00.
| Revenue | 205.14M |
| Gross Profit | 137.43M |
| Operating Income | -13.00M |
| Pretax Income | -10.41M |
| Net Income | -12.10M |
| EBITDA | -18.29M |
| EBIT | -13.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 131.19 million in cash and 57.03 million in debt, with a net cash position of 74.16 million.
| Cash & Cash Equivalents | 131.19M |
| Total Debt | 57.03M |
| Net Cash | 74.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.93M |
| Book Value Per Share | 0.00 |
| Working Capital | 54.12M |
Cash Flow
In the last 12 months, operating cash flow was 30.55 million and capital expenditures -191,658, giving a free cash flow of 30.36 million.
| Operating Cash Flow | 30.55M |
| Capital Expenditures | -191,658 |
| Free Cash Flow | 30.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.00%, with operating and profit margins of -6.34% and -5.90%.
| Gross Margin | 67.00% |
| Operating Margin | -6.34% |
| Pretax Margin | -5.07% |
| Profit Margin | -5.90% |
| EBITDA Margin | -8.92% |
| EBIT Margin | -6.34% |
| FCF Margin | 14.80% |
Dividends & Yields
CHNVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.34% |
| Shareholder Yield | -23.34% |
| Earnings Yield | -2.15% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CHNVF has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |