China · Delayed Price · Currency is CNY Youon Technology Co.,Ltd Statistics
Total Valuation
SHA:603776 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 2.50 billion.
| Market Cap | 5.48B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603776 has 279.22 million shares outstanding. The number of shares has increased by 15.73% in one year.
| Current Share Class | 279.22M |
| Shares Outstanding | 279.22M |
| Shares Change (YoY) | +15.73% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 4.67% |
| Float | 174.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.14 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 63.68 |
| P/OCF Ratio | 70.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.73 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -85.86 |
Financial Efficiency
Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -21.16%.
| Return on Equity (ROE) | -5.51% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -21.16% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 528,468 |
| Profits Per Employee | -173,639 |
| Employee Count | 1,022 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | -10.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.43, so SHA:603776's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 1,850,389 |
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 540.09 million and -177.46 million in losses. Loss per share was -0.68.
| Revenue | 540.09M |
| Gross Profit | 1.15M |
| Operating Income | -99.05M |
| Pretax Income | -189.83M |
| Net Income | -177.46M |
| EBITDA | -9.23M |
| EBIT | -99.05M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 3.00 billion in cash and 318,848 in debt, with a net cash position of 3.00 billion or 10.73 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 318,848 |
| Net Cash | 3.00B |
| Net Cash Per Share | 10.73 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 12.22 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 77.20 million and capital expenditures 8.79 million, giving a free cash flow of 85.99 million.
| Operating Cash Flow | 77.20M |
| Capital Expenditures | 8.79M |
| Depreciation & Amortization | 89.83M |
| Net Borrowing | -3.43M |
| Free Cash Flow | 85.99M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 0.21%, with operating and profit margins of -18.34% and -32.86%.
| Gross Margin | 0.21% |
| Operating Margin | -18.34% |
| Pretax Margin | -35.15% |
| Profit Margin | -32.86% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -18.34% |
| FCF Margin | 15.92% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.73% |
| Shareholder Yield | -14.45% |
| Earnings Yield | -3.24% |
| FCF Yield | 1.57% |
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 5.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 3 |