Yonyou Network Technology Statistics
Total Valuation
SHA:600588 has a market cap or net worth of CNY 52.69 billion. The enterprise value is 54.77 billion.
Market Cap | 52.69B |
Enterprise Value | 54.77B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600588 has 3.42 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.42B |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +4.06% |
Owned by Insiders (%) | 1.40% |
Owned by Institutions (%) | 9.47% |
Float | 1.68B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.60 |
PB Ratio | 6.31 |
P/TBV Ratio | 21.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -26.57 |
EV / Sales | 5.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -26.94 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.89 |
Quick Ratio | 0.83 |
Debt / Equity | 0.72 |
Debt / EBITDA | n/a |
Debt / FCF | -3.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.16% and return on invested capital (ROIC) is -5.13%.
Return on Equity (ROE) | -19.16% |
Return on Assets (ROA) | -3.60% |
Return on Invested Capital (ROIC) | -5.13% |
Return on Capital Employed (ROCE) | -12.14% |
Revenue Per Employee | 428,278 |
Profits Per Employee | -96,454 |
Employee Count | 24,949 |
Asset Turnover | 0.37 |
Inventory Turnover | 9.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks. The beta is 0.66, so SHA:600588's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +32.70% |
50-Day Moving Average | 14.93 |
200-Day Moving Average | 11.62 |
Relative Strength Index (RSI) | 43.48 |
Average Volume (20 Days) | 117,789,388 |
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 9.15 billion and -2.06 billion in losses. Loss per share was -0.62.
Revenue | 9.15B |
Gross Profit | 4.35B |
Operating Income | -1.43B |
Pretax Income | -2.08B |
Net Income | -2.06B |
EBITDA | -313.43M |
EBIT | -1.43B |
Loss Per Share | -0.62 |
Balance Sheet
The company has 6.55 billion in cash and 7.08 billion in debt, giving a net cash position of -524.26 million or -0.15 per share.
Cash & Cash Equivalents | 6.55B |
Total Debt | 7.08B |
Net Cash | -524.26M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 9.80B |
Book Value Per Share | 2.44 |
Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was -273.65 million and capital expenditures -1.76 billion, giving a free cash flow of -2.03 billion.
Operating Cash Flow | -273.65M |
Capital Expenditures | -1.76B |
Free Cash Flow | -2.03B |
FCF Per Share | -0.59 |
Margins
Gross margin is 47.54%, with operating and profit margins of -15.64% and -22.52%.
Gross Margin | 47.54% |
Operating Margin | -15.64% |
Pretax Margin | -22.68% |
Profit Margin | -22.52% |
EBITDA Margin | -3.42% |
EBIT Margin | -15.64% |
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 | 0.31% |
Shareholder Yield | 0.31% |
Earnings Yield | -3.91% |
FCF Yield | -3.86% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |