China · Delayed Price · Currency is CNY Yonz Technology Statistics
Total Valuation
Yonz Technology has a market cap or net worth of CNY 7.00 billion. The enterprise value is 13.93 billion.
| Market Cap | 7.00B |
| Enterprise Value | 13.93B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yonz Technology has 237.26 million shares outstanding. The number of shares has increased by 23.31% in one year.
| Current Share Class | 237.26M |
| Shares Outstanding | 237.26M |
| Shares Change (YoY) | +23.31% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 1.38% |
| Float | 89.81M |
Valuation Ratios
The trailing PE ratio is 76.45 and the forward PE ratio is 60.20.
| PE Ratio | 76.45 |
| Forward PE | 60.20 |
| PS Ratio | 0.61 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.52, with an EV/FCF ratio of -4.35.
| EV / Earnings | 151.59 |
| EV / Sales | 1.21 |
| EV / EBITDA | 48.52 |
| EV / EBIT | 166.18 |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 30.49 |
| Debt / FCF | -2.74 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 27,806 |
| Employee Count | 3,305 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | -108.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.52% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 16,540,467 |
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, Yonz Technology had revenue of CNY 11.50 billion and earned 91.90 million in profits. Earnings per share was 0.39.
| Revenue | 11.50B |
| Gross Profit | 377.51M |
| Operating Income | 83.83M |
| Pretax Income | -16.36M |
| Net Income | 91.90M |
| EBITDA | 285.89M |
| EBIT | 83.83M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.82 billion in cash and 8.75 billion in debt, with a net cash position of -6.93 billion or -29.22 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 8.75B |
| Net Cash | -6.93B |
| Net Cash Per Share | -29.22 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 15.07 |
| Working Capital | -202.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -331.47 million, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -331.47M |
| Free Cash Flow | -3.20B |
| FCF Per Share | -13.48 |
Margins
Gross margin is 3.28%, with operating and profit margins of 0.73% and 0.80%.
| Gross Margin | 3.28% |
| Operating Margin | 0.73% |
| Pretax Margin | -0.14% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.12% |
| Buyback Yield | -23.31% |
| Shareholder Yield | -23.10% |
| Earnings Yield | 1.31% |
| FCF Yield | -45.71% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yonz Technology has an Altman Z-Score of 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |