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

Yonyou Network Technology Statistics

Total Valuation

SHA:600588 has a market cap or net worth of CNY 48.69 billion. The enterprise value is 52.48 billion.

Market Cap	48.69B
Enterprise Value	52.48B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600588 has 3.42 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	12.68%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
PB Ratio	5.43
P/TBV Ratio	30.10
P/FCF Ratio	n/a
P/OCF Ratio	58.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.18
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.06

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.66.

Current Ratio	0.77
Quick Ratio	0.69
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-10.58
Interest Coverage	-9.60

Financial Efficiency

Return on equity (ROE) is -21.12% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-21.12%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-16.63%
Revenue Per Employee	470,911
Profits Per Employee	-104,872
Employee Count	21,283
Asset Turnover	0.40
Inventory Turnover	8.21

Taxes

Income Tax	-31.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.39, so SHA:600588's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.71%
50-Day Moving Average	14.99
200-Day Moving Average	14.63
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	55,385,717

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 9.00 billion and -2.00 billion in losses. Loss per share was -0.60.

Revenue	9.00B
Gross Profit	4.15B
Operating Income	-1.76B
Pretax Income	-2.06B
Net Income	-2.00B
EBITDA	-2.07B
EBIT	-1.76B
Loss Per Share	-0.60

Balance Sheet

The company has 3.74 billion in cash and 5.97 billion in debt, giving a net cash position of -2.22 billion or -0.65 per share.

Cash & Cash Equivalents	3.74B
Total Debt	5.97B
Net Cash	-2.22B
Net Cash Per Share	-0.65
Equity (Book Value)	8.97B
Book Value Per Share	2.17
Working Capital	-2.50B

Cash Flow

In the last 12 months, operating cash flow was 838.78 million and capital expenditures -1.40 billion, giving a free cash flow of -563.89 million.

Operating Cash Flow	838.78M
Capital Expenditures	-1.40B
Free Cash Flow	-563.89M
FCF Per Share	-0.17

Margins

Gross margin is 46.17%, with operating and profit margins of -19.55% and -22.27%.

Gross Margin	46.17%
Operating Margin	-19.55%
Pretax Margin	-22.93%
Profit Margin	-22.27%
EBITDA Margin	-22.95%
EBIT Margin	-19.55%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-4.12%
FCF Yield	-1.16%

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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3