Yonz Technology Co.,Ltd. (SHA:603381)

Yonz Technology Statistics

Total Valuation

Yonz Technology has a market cap or net worth of CNY 5.77 billion. The enterprise value is 11.88 billion.

Market Cap	5.77B
Enterprise Value	11.88B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 40.35.

PE Ratio	40.35
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.59
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.82, with an EV/FCF ratio of -3.08.

EV / Earnings	82.99
EV / Sales	1.15
EV / EBITDA	40.82
EV / EBIT	126.86
EV / FCF	-3.08

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 increased by +15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.63%
50-Day Moving Average	22.25
200-Day Moving Average	21.87
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	9,072,476

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 0.23%.

Dividend Per Share	0.06
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.25%
Buyback Yield	-33.22%
Shareholder Yield	-32.98%
Earnings Yield	2.48%
FCF Yield	-66.79%

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