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

Yonyou Network Technology Co.,Ltd. Statistics

Total Valuation

Yonyou Network Technology Co.,Ltd. has a market cap or net worth of CNY 42.95 billion. The enterprise value is 46.48 billion.

Market Cap	42.95B
Enterprise Value	46.48B

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 (%)	8.80%
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	141.87
PS Ratio	4.29
PB Ratio	4.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.81

Enterprise Valuation

EV / Earnings	-33.39
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.34

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 -30.89% 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	-30.89%
50-Day Moving Average	11.02
200-Day Moving Average	10.85
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	88,738,235

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	-3.32%
FCF Yield	-5.07%

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