Yonyou Network Technology Statistics

Total Valuation

SHA:600588 has a market cap or net worth of CNY 60.07 billion. The enterprise value is 63.60 billion.

Market Cap	60.07B
Enterprise Value	63.60B

Important Dates

The next estimated earnings date is 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 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 (%)	1.40%
Owned by Institutions (%)	9.47%
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.99
PB Ratio	6.88
P/TBV Ratio	20.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.68
EV / Sales	6.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.20

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 Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-10.39%
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 increased by +52.47% in the last 52 weeks. The beta is 0.51, so SHA:600588's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+52.47%
50-Day Moving Average	12.38
200-Day Moving Average	10.97
Relative Strength Index (RSI)	76.53
Average Volume (20 Days)	162,946,257

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 9.83 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-2.32%
FCF Yield	-3.63%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a