Youon Technology Co.,Ltd (SHA:603776)

Youon Technology Co.,Ltd Statistics

Total Valuation

SHA:603776 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 2.75 billion.

Market Cap	5.68B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 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 (%)	5.17%
Float	206.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.63
PB Ratio	1.65
P/TBV Ratio	1.74
P/FCF Ratio	57.81
P/OCF Ratio	37.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	6.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.00

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	0.01
Interest Coverage	-11.21

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -23.44%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-23.44%
Return on Capital Employed (ROCE)	-3.17%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	439,972
Profits Per Employee	-203,583
Employee Count	2,228
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 increased by +12.94% 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	+12.94%
50-Day Moving Average	19.95
200-Day Moving Average	19.80
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	5,951,850

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 570,785 in debt, with a net cash position of 2.95 billion or 10.58 per share.

Cash & Cash Equivalents	2.95B
Total Debt	570,785
Net Cash	2.95B
Net Cash Per Share	10.58
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 1.23%.

Dividend Per Share	0.25
Dividend Yield	1.23%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.97%
Shareholder Yield	-9.74%
Earnings Yield	-3.66%
FCF Yield	1.73%

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