Yonyou Network Technology Co.,Ltd. (SHA:600588)

Yonyou Network Technology Statistics

Total Valuation

SHA:600588 has a market cap or net worth of CNY 50.40 billion. The enterprise value is 53.75 billion.

Market Cap	50.40B
Enterprise Value	53.75B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600588 has 3.42 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	12.37%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.64
PB Ratio	5.60
P/TBV Ratio	28.97
P/FCF Ratio	n/a
P/OCF Ratio	157.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.30
EV / Sales	6.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.17

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.69.

Current Ratio	0.79
Quick Ratio	0.71
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-5.32
Interest Coverage	-10.82

Financial Efficiency

Return on equity (ROE) is -22.55% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	-22.55%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-7.76%
Return on Capital Employed (ROCE)	-18.86%
Revenue Per Employee	467,338
Profits Per Employee	-115,775
Employee Count	21,283
Asset Turnover	0.39
Inventory Turnover	8.10

Taxes

Income Tax	-27.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.56% in the last 52 weeks. The beta is 0.45, so SHA:600588's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+74.56%
50-Day Moving Average	14.91
200-Day Moving Average	13.95
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	91,929,952

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, SHA:600588 had revenue of CNY 8.93 billion and -2.21 billion in losses. Loss per share was -0.66.

Revenue	8.93B
Gross Profit	4.08B
Operating Income	-2.01B
Pretax Income	-2.27B
Net Income	-2.21B
EBITDA	-2.29B
EBIT	-2.01B
Loss Per Share	-0.66

Balance Sheet

The company has 4.29 billion in cash and 6.19 billion in debt, giving a net cash position of -1.90 billion or -0.55 per share.

Cash & Cash Equivalents	4.29B
Total Debt	6.19B
Net Cash	-1.90B
Net Cash Per Share	-0.55
Equity (Book Value)	9.00B
Book Value Per Share	2.21
Working Capital	-2.35B

Cash Flow

In the last 12 months, operating cash flow was 319.23 million and capital expenditures -1.48 billion, giving a free cash flow of -1.16 billion.

Operating Cash Flow	319.23M
Capital Expenditures	-1.48B
Free Cash Flow	-1.16B
FCF Per Share	-0.34

Margins

Gross margin is 45.68%, with operating and profit margins of -22.47% and -24.77%.

Gross Margin	45.68%
Operating Margin	-22.47%
Pretax Margin	-25.40%
Profit Margin	-24.77%
EBITDA Margin	-25.60%
EBIT Margin	-22.47%
FCF Margin	n/a

Dividends & Yields

SHA:600588 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	-0.05%
Shareholder Yield	n/a
Earnings Yield	-4.39%
FCF Yield	-2.31%

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

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

SHA:600588 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3