China · Delayed Price · Currency is CNY Yuneng Technology Statistics
Total Valuation
SHA:688348 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 6.52 billion.
| Market Cap | 8.17B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 7.49% |
| Float | 52.16M |
Valuation Ratios
The trailing PE ratio is 62.26 and the forward PE ratio is 27.49.
| PE Ratio | 62.26 |
| Forward PE | 27.49 |
| PS Ratio | 5.36 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 41.69 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.93, with an EV/FCF ratio of 33.27.
| EV / Earnings | 49.62 |
| EV / Sales | 4.28 |
| EV / EBITDA | 116.93 |
| EV / EBIT | 196.54 |
| EV / FCF | 33.27 |
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 Count | 532 |
| 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 decreased by -0.45% in the last 52 weeks. The beta is 1.46, so SHA:688348's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 51.92 |
| 200-Day Moving Average | 46.83 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 3,649,246 |
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.
| Revenue | 1.52B |
| 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 |
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 |
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 |
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 0.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.66% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.40% |
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 |