Youon Technology Co.,Ltd (SHA:603776)

Youon Technology Co.,Ltd Statistics

Total Valuation

SHA:603776 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 2.17 billion.

Market Cap	4.49B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:603776 has 239.06 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	239.06M
Shares Outstanding	239.06M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	42.10%
Owned by Institutions (%)	3.84%
Float	117.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.48
PB Ratio	1.42
P/TBV Ratio	1.53
P/FCF Ratio	143.42
P/OCF Ratio	34.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.31, with an EV/FCF ratio of 69.36.

EV / Earnings	-24.73
EV / Sales	5.07
EV / EBITDA	201.31
EV / EBIT	n/a
EV / FCF	69.36

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	51.17
Debt / FCF	17.63
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.88%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.83% in the last 52 weeks. The beta is 0.42, so SHA:603776's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+72.83%
50-Day Moving Average	17.08
200-Day Moving Average	13.93
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	6,805,233

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 551.57 million in debt, giving a net cash position of 2.34 billion or 9.80 per share.

Cash & Cash Equivalents	2.90B
Total Debt	551.57M
Net Cash	2.34B
Net Cash Per Share	9.80
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 1.33%.

Dividend Per Share	0.25
Dividend Yield	1.33%
Dividend Growth (YoY)	130.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	0.86%
Earnings Yield	-1.96%
FCF Yield	0.70%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a