Jiangsu Yunyong Electronics and Technology Co.,Ltd (SHA:688060)

SHA:688060 Statistics

Total Valuation

SHA:688060 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.60 billion.

Market Cap	2.86B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688060 has 59.86 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	59.86M
Shares Outstanding	59.86M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	69.73%
Owned by Institutions (%)	0.91%
Float	18.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.22
PB Ratio	3.16
P/TBV Ratio	3.33
P/FCF Ratio	115.99
P/OCF Ratio	51.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.16
EV / Sales	8.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	105.28

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.00.

Current Ratio	9.49
Quick Ratio	6.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-410.02

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -10.24%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-10.24%
Return on Capital Employed (ROCE)	-7.11%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	726,615
Profits Per Employee	-114,430
Employee Count	428
Asset Turnover	0.31
Inventory Turnover	1.00

Taxes

Income Tax	-10.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.56, so SHA:688060's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+35.98%
50-Day Moving Average	43.85
200-Day Moving Average	39.88
Relative Strength Index (RSI)	70.32
Average Volume (20 Days)	491,717

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:688060 had revenue of CNY 310.26 million and -48.86 million in losses. Loss per share was -0.82.

Revenue	310.26M
Gross Profit	50.58M
Operating Income	-64.82M
Pretax Income	-61.77M
Net Income	-48.86M
EBITDA	-50.65M
EBIT	-64.82M
Loss Per Share	-0.82

Balance Sheet

The company has 272.76 million in cash and 3.02 million in debt, with a net cash position of 269.74 million or 4.51 per share.

Cash & Cash Equivalents	272.76M
Total Debt	3.02M
Net Cash	269.74M
Net Cash Per Share	4.51
Equity (Book Value)	906.25M
Book Value Per Share	15.05
Working Capital	659.69M

Cash Flow

In the last 12 months, operating cash flow was 55.33 million and capital expenditures -30.66 million, giving a free cash flow of 24.67 million.

Operating Cash Flow	55.33M
Capital Expenditures	-30.66M
Free Cash Flow	24.67M
FCF Per Share	0.41

Margins

Gross margin is 16.30%, with operating and profit margins of -20.89% and -15.75%.

Gross Margin	16.30%
Operating Margin	-20.89%
Pretax Margin	-19.91%
Profit Margin	-15.75%
EBITDA Margin	-16.33%
EBIT Margin	-20.89%
FCF Margin	7.95%

Dividends & Yields

SHA:688060 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	-1.71%
FCF Yield	0.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688060 has an Altman Z-Score of 17.41 and a Piotroski F-Score of 3.

Altman Z-Score	17.41
Piotroski F-Score	3