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

Yonz Technology Statistics

Total Valuation

Yonz Technology has a market cap or net worth of CNY 5.02 billion. The enterprise value is 11.39 billion.

Market Cap	5.02B
Enterprise Value	11.39B

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 (%)	1.41%
Float	102.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.50
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of -4.41.

EV / Earnings	-50.98
EV / Sales	1.08
EV / EBITDA	45.16
EV / EBIT	n/a
EV / FCF	-4.41

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	45.95
Debt / FCF	-2.91
Interest Coverage	-0.62

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)	-0.60%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-3.16%
Weighted Average Cost of Capital (WACC)	n/a
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 increased by +1.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.54%
50-Day Moving Average	23.87
200-Day Moving Average	22.96
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	7,721,393

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	-113.50M
Pretax Income	-354.19M
Net Income	-223.47M
EBITDA	162.69M
EBIT	-113.50M
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 -1.08% and -2.12%.

Gross Margin	1.65%
Operating Margin	-1.08%
Pretax Margin	-3.37%
Profit Margin	-2.12%
EBITDA Margin	1.55%
EBIT Margin	-1.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.56
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.71%
Shareholder Yield	-4.15%
Earnings Yield	-4.46%
FCF Yield	-51.54%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a