China
· Delayed Price · Currency is CNY Yonyou Network Technology Co.,Ltd. Statistics
Total Valuation
Yonyou Network Technology Co.,Ltd. has a market cap or net worth of CNY 28.89 billion. The enterprise value is 31.46 billion.
| Market Cap | 28.89B |
| Enterprise Value | 31.46B |
Important Dates
The next estimated earnings date is 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 decreased by -0.74% in one year.
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 9.76% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 151.16 |
| PS Ratio | 2.76 |
| PB Ratio | 3.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.06 |
Enterprise Valuation
| EV / Earnings | -34.35 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.02 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 57.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 57.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | -2.25% |
| Return on Capital (ROIC) | -3.04% |
| Revenue Per Employee | 451,575 |
| Profits Per Employee | -40,427 |
| Employee Count | 24,949 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is 0.37, so Yonyou Network Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 16,371,844 |
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 10.23 billion and -915.99 million in losses. Loss per share was -0.28.
| Revenue | 10.23B |
| Gross Profit | 5.32B |
| Operating Income | -860.66M |
| Pretax Income | -839.77M |
| Net Income | -915.99M |
| EBITDA | -980.24M |
| EBIT | -860.66M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 5.25 billion in cash and 6.27 billion in debt, giving a net cash position of -1.03 billion or -0.30 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 6.27B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 2.73 |
| Working Capital | 311.48M |
Cash Flow
In the last 12 months, operating cash flow was -278.00 million and capital expenditures -1.97 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | -278.00M |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 51.96%, with operating and profit margins of -8.41% and -8.95%.
| Gross Margin | 51.96% |
| Operating Margin | -8.41% |
| Pretax Margin | -8.21% |
| Profit Margin | -8.95% |
| EBITDA Margin | -9.58% |
| EBIT Margin | -8.41% |
| FCF Margin | -21.92% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -3.30% |
| FCF Yield | -7.77% |
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 |