Yonyou Network Technology Co.,Ltd. Statistics
Total Valuation
Yonyou Network Technology Co.,Ltd. has a market cap or net worth of CNY 47.87 billion. The enterprise value is 51.40 billion.
Market Cap | 47.87B |
Enterprise Value | 51.40B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Yonyou Network Technology Co.,Ltd. has 3.42 billion shares outstanding. The number of shares has increased by 0.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.42B |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | -5.78% |
Owned by Insiders (%) | 1.53% |
Owned by Institutions (%) | 8.79% |
Float | 1.67B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 158.13 |
PS Ratio | 4.78 |
PB Ratio | 5.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.25 |
Enterprise Valuation
EV / Earnings | -36.92 |
EV / Sales | 5.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.60 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.93 |
Quick Ratio | 0.83 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | -3.12 |
Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -4.65%.
Return on Equity (ROE) | -12.11% |
Return on Assets (ROA) | -3.44% |
Return on Capital (ROIC) | -4.65% |
Revenue Per Employee | 459,803 |
Profits Per Employee | -65,142 |
Employee Count | 24,949 |
Asset Turnover | 0.41 |
Inventory Turnover | 7.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.48, so Yonyou Network Technology Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -18.97% |
50-Day Moving Average | 10.44 |
200-Day Moving Average | 10.88 |
Relative Strength Index (RSI) | 72.27 |
Average Volume (20 Days) | 85,888,002 |
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, Yonyou Network Technology Co.,Ltd. had revenue of CNY 9.83 billion and -1.39 billion in losses. Loss per share was -0.42.
Revenue | 9.83B |
Gross Profit | 4.93B |
Operating Income | -1.31B |
Pretax Income | -1.31B |
Net Income | -1.39B |
EBITDA | -1.40B |
EBIT | -1.31B |
Loss Per Share | -0.42 |
Balance Sheet
The company has 4.82 billion in cash and 6.81 billion in debt, giving a net cash position of -1.99 billion or -0.58 per share.
Cash & Cash Equivalents | 4.82B |
Total Debt | 6.81B |
Net Cash | -1.99B |
Net Cash Per Share | -0.58 |
Equity (Book Value) | 10.27B |
Book Value Per Share | 2.56 |
Working Capital | -779.11M |
Cash Flow
In the last 12 months, operating cash flow was -254.55 million and capital expenditures -1.92 billion, giving a free cash flow of -2.18 billion.
Operating Cash Flow | -254.55M |
Capital Expenditures | -1.92B |
Free Cash Flow | -2.18B |
FCF Per Share | -0.64 |
Margins
Gross margin is 50.13%, with operating and profit margins of -13.34% and -14.17%.
Gross Margin | 50.13% |
Operating Margin | -13.34% |
Pretax Margin | -13.29% |
Profit Margin | -14.17% |
EBITDA Margin | -14.24% |
EBIT Margin | -13.34% |
FCF Margin | -22.17% |
Dividends & Yields
Yonyou Network Technology Co.,Ltd. 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 | -0.42% |
Shareholder Yield | -0.42% |
Earnings Yield | -2.98% |
FCF Yield | -4.55% |
Stock Splits
The last stock split was on May 19, 2020. It was a forward split with a ratio of 1.3.
Last Split Date | May 19, 2020 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Yonyou Network Technology Co.,Ltd. has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | n/a |