Youzan Technology Statistics
Total Valuation
CHNVF has a market cap or net worth of 678.61 million. The enterprise value is 603.85 million.
Market Cap | 678.61M |
Enterprise Value | 603.85M |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 16.99B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 36.92 |
PS Ratio | 3.31 |
PB Ratio | 4.27 |
P/TBV Ratio | 26.14 |
P/FCF Ratio | 22.35 |
P/OCF Ratio | 22.21 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -49.92 |
EV / Sales | 2.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 19.89 |
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% |
Revenue Per Employee | 135,941 |
Profits Per Employee | -8,016 |
Employee Count | 1,489 |
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 +237.88% in the last 52 weeks. The beta is 1.18, so CHNVF's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +237.88% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 60.02 |
Average Volume (20 Days) | 2,523,038 |
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, giving 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 | n/a |
Earnings Yield | -1.78% |
FCF Yield | 4.47% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | 5 |