China · Delayed Price · Currency is CNY Youon Technology Co.,Ltd Statistics
Total Valuation
SHA:603776 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 2.54 billion.
| Market Cap | 4.88B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603776 has 239.63 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 239.63M |
| Shares Outstanding | 239.63M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | 3.59% |
| Float | 118.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.40 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 155.94 |
| P/OCF Ratio | 37.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 236.08, with an EV/FCF ratio of 81.34.
| EV / Earnings | -29.00 |
| EV / Sales | 5.94 |
| EV / EBITDA | 236.08 |
| EV / EBIT | n/a |
| EV / FCF | 81.34 |
Financial Position
The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 9.72 |
| Quick Ratio | 9.37 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 49.60 |
| Debt / FCF | 17.09 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -2.83% |
| Revenue Per Employee | 192,167 |
| Profits Per Employee | -39,389 |
| Employee Count | 2,228 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHA:603776 has paid 11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.94% in the last 52 weeks. The beta is 0.48, so SHA:603776's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +89.94% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 11,004,710 |
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, SHA:603776 had revenue of CNY 428.15 million and -87.76 million in losses. Loss per share was -0.38.
| Revenue | 428.15M |
| Gross Profit | 17.40M |
| Operating Income | -113.40M |
| Pretax Income | -73.35M |
| Net Income | -87.76M |
| EBITDA | 9.64M |
| EBIT | -113.40M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 2.90 billion in cash and 534.68 million in debt, giving a net cash position of 2.36 billion or 9.85 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 534.68M |
| Net Cash | 2.36B |
| Net Cash Per Share | 9.85 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 12.70 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 129.77 million and capital expenditures -98.48 million, giving a free cash flow of 31.29 million.
| Operating Cash Flow | 129.77M |
| Capital Expenditures | -98.48M |
| Free Cash Flow | 31.29M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 4.07%, with operating and profit margins of -26.49% and -20.50%.
| Gross Margin | 4.07% |
| Operating Margin | -26.49% |
| Pretax Margin | -17.13% |
| Profit Margin | -20.50% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -26.49% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -1.80% |
| FCF Yield | 0.64% |
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
The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603776 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |