China · Delayed Price · Currency is CNY Yuneng Technology Statistics
Total Valuation
SHA:688348 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 6.81 billion.
| Market Cap | 8.38B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:688348 has 154.53 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 154.53M |
| Shares Outstanding | 154.53M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 4.53% |
| Float | 52.16M |
Valuation Ratios
The trailing PE ratio is 147.02 and the forward PE ratio is 28.19.
| PE Ratio | 147.02 |
| Forward PE | 28.19 |
| PS Ratio | 7.09 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.31 |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.90 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.83 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 107,267 |
| Employee Count | 525 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHA:688348 has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 1.38, so SHA:688348's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 53.61 |
| 200-Day Moving Average | 49.15 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 3,662,911 |
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 1.18 billion and earned 57.07 million in profits. Earnings per share was 0.37.
| Revenue | 1.18B |
| Gross Profit | 221.12M |
| Operating Income | -49.72M |
| Pretax Income | 43.89M |
| Net Income | 57.07M |
| EBITDA | -30.31M |
| EBIT | -49.72M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.83 billion in cash and 256.94 million in debt, with a net cash position of 1.57 billion or 10.15 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 256.94M |
| Net Cash | 1.57B |
| Net Cash Per Share | 10.15 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 23.44 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 48.75 million and capital expenditures -243.85 million, giving a free cash flow of -195.11 million.
| Operating Cash Flow | 48.75M |
| Capital Expenditures | -243.85M |
| Free Cash Flow | -195.11M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 18.72%, with operating and profit margins of -4.21% and 4.83%.
| Gross Margin | 18.72% |
| Operating Margin | -4.21% |
| Pretax Margin | 3.72% |
| Profit Margin | 4.83% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.97% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.68% |
| FCF Yield | -2.33% |
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 6.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 3 |