Yuneng Technology Co., Ltd. (SHA:688348)
China flag China · Delayed Price · Currency is CNY
55.50
+0.62 (1.13%)
At close: Sep 26, 2025

Yuneng Technology Statistics

Total Valuation

SHA:688348 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 6.93 billion.

Market Cap8.58B
Enterprise Value 6.93B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

SHA:688348 has 154.53 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class 154.53M
Shares Outstanding 154.53M
Shares Change (YoY) -1.84%
Shares Change (QoQ) -6.57%
Owned by Insiders (%) 43.21%
Owned by Institutions (%) 7.60%
Float 52.16M

Valuation Ratios

The trailing PE ratio is 65.39 and the forward PE ratio is 30.10.

PE Ratio 65.39
Forward PE 30.10
PS Ratio 5.63
PB Ratio 2.30
P/TBV Ratio 2.37
P/FCF Ratio 43.79
P/OCF Ratio 18.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.30, with an EV/FCF ratio of 35.37.

EV / Earnings 52.74
EV / Sales 4.55
EV / EBITDA 124.30
EV / EBIT 208.94
EV / FCF 35.37

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.06.

Current Ratio 4.15
Quick Ratio 2.55
Debt / Equity 0.06
Debt / EBITDA 4.15
Debt / FCF 1.18
Interest Coverage 2.85

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE) 3.51%
Return on Assets (ROA) 0.42%
Return on Invested Capital (ROIC) 0.50%
Return on Capital Employed (ROCE) 0.85%
Revenue Per Employee 2.90M
Profits Per Employee 250,223
Employee Count532
Asset Turnover 0.31
Inventory Turnover 0.87

Taxes

In the past 12 months, SHA:688348 has paid 18.67 million in taxes.

Income Tax 18.67M
Effective Tax Rate 12.62%

Stock Price Statistics

The stock price has increased by +28.65% in the last 52 weeks. The beta is 1.35, so SHA:688348's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +28.65%
50-Day Moving Average 49.84
200-Day Moving Average 46.95
Relative Strength Index (RSI) 60.31
Average Volume (20 Days) 4,654,535

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:688348 had revenue of CNY 1.52 billion and earned 131.37 million in profits. Earnings per share was 0.85.

Revenue1.52B
Gross Profit 309.03M
Operating Income 33.16M
Pretax Income 147.95M
Net Income 131.37M
EBITDA 52.01M
EBIT 33.16M
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 231.50 million in debt, giving a net cash position of 1.68 billion or 10.89 per share.

Cash & Cash Equivalents 1.91B
Total Debt 231.50M
Net Cash 1.68B
Net Cash Per Share 10.89
Equity (Book Value) 3.72B
Book Value Per Share 23.87
Working Capital 2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.56 million and capital expenditures -262.68 million, giving a free cash flow of 195.88 million.

Operating Cash Flow 458.56M
Capital Expenditures -262.68M
Free Cash Flow 195.88M
FCF Per Share 1.27
Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 2.18% and 8.62%.

Gross Margin 20.29%
Operating Margin 2.18%
Pretax Margin 9.71%
Profit Margin 8.62%
EBITDA Margin 3.41%
EBIT Margin 2.18%
FCF Margin 12.86%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.72%.

Dividend Per Share 0.40
Dividend Yield 0.72%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio 47.66%
Buyback Yield 1.84%
Shareholder Yield 2.58%
Earnings Yield 1.53%
FCF Yield 2.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Jul 3, 2024
Split Type Forward
Split Ratio 1.4

Scores

SHA:688348 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 5.

Altman Z-Score 5.34
Piotroski F-Score 5