Yonyou Network Technology Statistics

Total Valuation

SHA:600588 has a market cap or net worth of CNY 48.49 billion. The enterprise value is 50.46 billion.

Market Cap	48.49B
Enterprise Value	50.46B

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 -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	3.42B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	12.49%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	4.95
P/TBV Ratio	20.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.48
EV / Sales	5.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.82

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.71.

Current Ratio	0.89
Quick Ratio	0.83
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-3.43
Interest Coverage	-9.82

Financial Efficiency

Return on equity (ROE) is -19.16% and return on invested capital (ROIC) is -6.32%.

Return on Equity (ROE)	-19.16%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-6.32%
Return on Capital Employed (ROCE)	-14.90%
Revenue Per Employee	430,049
Profits Per Employee	-96,852
Employee Count	21,283
Asset Turnover	0.37
Inventory Turnover	9.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.65, so SHA:600588's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+30.54%
50-Day Moving Average	15.93
200-Day Moving Average	11.87
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	52,928,091

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	-1.76B
Pretax Income	-2.08B
Net Income	-2.06B
EBITDA	-1.57B
EBIT	-1.76B
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 6.97 billion in debt, giving a net cash position of -418.69 million or -0.12 per share.

Cash & Cash Equivalents	6.55B
Total Debt	6.97B
Net Cash	-418.69M
Net Cash Per Share	-0.12
Equity (Book Value)	9.80B
Book Value Per Share	2.41
Working Capital	-1.33B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of -19.19% and -22.52%.

Gross Margin	47.49%
Operating Margin	-19.19%
Pretax Margin	-22.68%
Profit Margin	-22.52%
EBITDA Margin	-17.18%
EBIT Margin	-19.19%
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	0.61%
Shareholder Yield	0.61%
Earnings Yield	-4.25%
FCF Yield	-4.19%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a