China · Delayed Price · Currency is CNY Yonz Technology Statistics
Total Valuation
Yonz Technology has a market cap or net worth of CNY 3.49 billion. The enterprise value is 9.60 billion.
| Market Cap | 3.49B |
| Enterprise Value | 9.60B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yonz Technology has 237.26 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 237.26M |
| Shares Outstanding | 237.26M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 1.64% |
| Float | 101.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 58.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 47.03 |
| Debt / FCF | -3.23 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -6.69% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -70,402 |
| Employee Count | 3,310 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.05 |
Taxes
| Income Tax | -109.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.20% in the last 52 weeks. The beta is 0.83, so Yonz Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -38.20% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 2,893,273 |
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 9.57 billion and -233.03 million in losses. Loss per share was -0.98.
| Revenue | 9.57B |
| Gross Profit | 186.03M |
| Operating Income | -122.99M |
| Pretax Income | -342.79M |
| Net Income | -233.03M |
| EBITDA | 163.68M |
| EBIT | -122.99M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 1.61 billion in cash and 7.72 billion in debt, with a net cash position of -6.11 billion or -25.75 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 7.72B |
| Net Cash | -6.11B |
| Net Cash Per Share | -25.75 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 14.02 |
| Working Capital | -291.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -265.61 million, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | -2.13B |
| Capital Expenditures | -265.61M |
| Depreciation & Amortization | 286.67M |
| Net Borrowing | 1.93B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -10.08 |
Margins
Gross margin is 1.94%, with operating and profit margins of -1.28% and -2.43%.
| Gross Margin | 1.94% |
| Operating Margin | -1.28% |
| Pretax Margin | -3.58% |
| Profit Margin | -2.43% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -1.28% |
| FCF Margin | n/a |
Dividends & Yields
Yonz Technology 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -6.67% |
| FCF Yield | -68.50% |
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 | n/a |
| Graham Upside | n/a |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |