China · Delayed Price · Currency is CNY Yonz Technology Statistics
Total Valuation
Yonz Technology has a market cap or net worth of CNY 5.33 billion. The enterprise value is 11.44 billion.
| Market Cap | 5.33B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Yonz Technology has 237.26 million shares outstanding. The number of shares has increased by 33.22% in one year.
| Current Share Class | 237.26M |
| Shares Outstanding | 237.26M |
| Shares Change (YoY) | +33.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 1.76% |
| Float | 84.34M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 45.88.
| PE Ratio | 37.29 |
| Forward PE | 45.88 |
| PS Ratio | 0.52 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.32, with an EV/FCF ratio of -2.97.
| EV / Earnings | 79.94 |
| EV / Sales | 1.11 |
| EV / EBITDA | 39.32 |
| EV / EBIT | 122.20 |
| EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 26.81 |
| Debt / FCF | -2.02 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 43,319 |
| Employee Count | 3,305 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | -90.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 5,693,009 |
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 10.35 billion and earned 143.17 million in profits. Earnings per share was 0.60.
| Revenue | 10.35B |
| Gross Profit | 380.95M |
| Operating Income | 93.66M |
| Pretax Income | 53.05M |
| Net Income | 143.17M |
| EBITDA | 290.12M |
| EBIT | 93.66M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.69 billion in cash and 7.80 billion in debt, giving a net cash position of -6.11 billion or -25.76 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 7.80B |
| Net Cash | -6.11B |
| Net Cash Per Share | -25.76 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 15.34 |
| Working Capital | 18.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.39 billion and capital expenditures -461.89 million, giving a free cash flow of -3.85 billion.
| Operating Cash Flow | -3.39B |
| Capital Expenditures | -461.89M |
| Free Cash Flow | -3.85B |
| FCF Per Share | -16.24 |
Margins
Gross margin is 3.68%, with operating and profit margins of 0.91% and 1.38%.
| Gross Margin | 3.68% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.51% |
| Profit Margin | 1.38% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.25% |
| Buyback Yield | -33.22% |
| Shareholder Yield | -32.97% |
| Earnings Yield | 2.68% |
| FCF Yield | -72.25% |
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 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 2 |