Youon Technology Co.,Ltd (SHA:603776)

Youon Technology Co.,Ltd Statistics

Total Valuation

SHA:603776 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 2.51 billion.

Market Cap	5.41B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:603776 has 279.22 million shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class	279.22M
Shares Outstanding	279.22M
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	3.07%
Float	157.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.51
PB Ratio	1.51
P/TBV Ratio	1.60
P/FCF Ratio	172.18
P/OCF Ratio	44.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.25
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.69

Financial Position

The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.00.

Current Ratio	8.65
Quick Ratio	8.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -18.62%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-18.62%
Return on Capital Employed (ROCE)	-3.32%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	179,889
Profits Per Employee	-48,369
Employee Count	2,228
Asset Turnover	0.09
Inventory Turnover	4.10

Taxes

In the past 12 months, SHA:603776 has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.16% in the last 52 weeks. The beta is 0.46, so SHA:603776's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+54.16%
50-Day Moving Average	18.73
200-Day Moving Average	19.45
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	5,252,398

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 400.79 million and -107.77 million in losses. Loss per share was -0.44.

Revenue	400.79M
Gross Profit	-10.28M
Operating Income	-128.96M
Pretax Income	-101.34M
Net Income	-107.77M
EBITDA	-10.82M
EBIT	-128.96M
Loss Per Share	-0.44

Balance Sheet

The company has 2.93 billion in cash and 92,909 in debt, with a net cash position of 2.93 billion or 10.51 per share.

Cash & Cash Equivalents	2.93B
Total Debt	92,909
Net Cash	2.93B
Net Cash Per Share	10.51
Equity (Book Value)	3.59B
Book Value Per Share	12.77
Working Capital	3.07B

Cash Flow

In the last 12 months, operating cash flow was 122.80 million and capital expenditures -91.36 million, giving a free cash flow of 31.44 million.

Operating Cash Flow	122.80M
Capital Expenditures	-91.36M
Free Cash Flow	31.44M
FCF Per Share	0.11

Margins

Gross margin is -2.57%, with operating and profit margins of -32.18% and -26.89%.

Gross Margin	-2.57%
Operating Margin	-32.18%
Pretax Margin	-25.28%
Profit Margin	-26.89%
EBITDA Margin	-2.70%
EBIT Margin	-32.18%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.25
Dividend Yield	1.28%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.16%
Shareholder Yield	-6.87%
Earnings Yield	-1.99%
FCF Yield	0.58%

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 5.1 and a Piotroski F-Score of 2.

Altman Z-Score	5.1
Piotroski F-Score	2