China · Delayed Price · Currency is CNY Youon Technology Co.,Ltd Statistics
Total Valuation
SHA:603776 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 2.55 billion.
| Market Cap | 5.51B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 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 12.56% in one year.
| Current Share Class | 279.22M |
| Shares Outstanding | 279.22M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 4.66% |
| Float | 159.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 148.75 |
| P/OCF Ratio | 80.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.69 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.38 |
| Quick Ratio | 8.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 0.46 |
| Interest Coverage | -247.84 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -21.80%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -21.80% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 542,293 |
| Profits Per Employee | -167,603 |
| Employee Count | 1,022 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | -10.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.39, so SHA:603776's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 2,158,129 |
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 554.22 million and -171.29 million in losses. Loss per share was -0.63.
| Revenue | 554.22M |
| Gross Profit | 14.07M |
| Operating Income | -96.66M |
| Pretax Income | -183.18M |
| Net Income | -171.29M |
| EBITDA | 1.22M |
| EBIT | -96.66M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 3.01 billion in cash and 17.05 million in debt, with a net cash position of 2.99 billion or 10.72 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 17.05M |
| Net Cash | 2.99B |
| Net Cash Per Share | 10.72 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 12.45 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 68.29 million and capital expenditures -31.22 million, giving a free cash flow of 37.07 million.
| Operating Cash Flow | 68.29M |
| Capital Expenditures | -31.22M |
| Depreciation & Amortization | 97.88M |
| Net Borrowing | -2.96M |
| Free Cash Flow | 37.07M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 2.54%, with operating and profit margins of -17.44% and -30.91%.
| Gross Margin | 2.54% |
| Operating Margin | -17.44% |
| Pretax Margin | -33.05% |
| Profit Margin | -30.91% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -17.44% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.56% |
| Shareholder Yield | -11.29% |
| Earnings Yield | -3.18% |
| FCF Yield | 0.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |