China · Delayed Price · Currency is CNY Youon Technology Co.,Ltd Statistics
Total Valuation
SHA:603776 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 2.52 billion.
| Market Cap | 5.44B |
| Enterprise Value | 2.52B |
Important Dates
The next confirmed earnings date is 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 10.97% in one year.
| Current Share Class | 279.22M |
| Shares Outstanding | 279.22M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | -16.32% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 5.11% |
| Float | 174.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.11 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 55.42 |
| P/OCF Ratio | 36.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.69 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -11.21 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -23.42%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -23.42% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 439,972 |
| Profits Per Employee | -203,583 |
| Employee Count | 1,022 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -13.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.44, so SHA:603776's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 3,985,476 |
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 449.65 million and -208.06 million in losses. Loss per share was -0.81.
| Revenue | 449.65M |
| Gross Profit | -6.57M |
| Operating Income | -118.32M |
| Pretax Income | -221.46M |
| Net Income | -208.06M |
| EBITDA | -12.52M |
| EBIT | -118.32M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 2.95 billion in cash and 1.48 million in debt, with a net cash position of 2.95 billion or 10.57 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.48M |
| Net Cash | 2.95B |
| Net Cash Per Share | 10.57 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 12.26 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 150.03 million and capital expenditures -51.79 million, giving a free cash flow of 98.24 million.
| Operating Cash Flow | 150.03M |
| Capital Expenditures | -51.79M |
| Depreciation & Amortization | 105.81M |
| Net Borrowing | -2.96M |
| Free Cash Flow | 98.24M |
| FCF Per Share | 0.35 |
Margins
Gross margin is -1.46%, with operating and profit margins of -26.31% and -46.27%.
| Gross Margin | -1.46% |
| Operating Margin | -26.31% |
| Pretax Margin | -49.25% |
| Profit Margin | -46.27% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -26.31% |
| FCF Margin | 21.85% |
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 | -10.97% |
| Shareholder Yield | -9.69% |
| Earnings Yield | -3.82% |
| FCF Yield | 1.80% |
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 5.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 3 |