China · Delayed Price · Currency is CNY Yonz Technology Statistics
Total Valuation
Yonz Technology has a market cap or net worth of CNY 4.01 billion. The enterprise value is 10.39 billion.
| Market Cap | 4.01B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Yonz Technology has 237.26 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 237.26M |
| Shares Outstanding | 237.26M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 1.48% |
| Float | 102.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 62.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 45.22 |
| Debt / FCF | -2.91 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | -67,514 |
| Employee Count | 3,310 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | -130.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.72, so Yonz Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 22.02 |
| Average Volume (20 Days) | 4,465,920 |
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 10.53 billion and -223.47 million in losses. Loss per share was -0.94.
| Revenue | 10.53B |
| Gross Profit | 173.18M |
| Operating Income | -110.87M |
| Pretax Income | -354.19M |
| Net Income | -223.47M |
| EBITDA | 165.31M |
| EBIT | -110.87M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 1.14 billion in cash and 7.51 billion in debt, with a net cash position of -6.38 billion or -26.88 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.51B |
| Net Cash | -6.38B |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 14.10 |
| Working Capital | -667.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -279.43 million, giving a free cash flow of -2.58 billion.
| Operating Cash Flow | -2.31B |
| Capital Expenditures | -279.43M |
| Depreciation & Amortization | 276.19M |
| Net Borrowing | 3.64B |
| Free Cash Flow | -2.58B |
| FCF Per Share | -10.89 |
Margins
Gross margin is 1.65%, with operating and profit margins of -1.05% and -2.12%.
| Gross Margin | 1.65% |
| Operating Margin | -1.05% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.12% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.71% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -5.57% |
| FCF Yield | -64.43% |
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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |