China
· Delayed Price · Currency is CNY Yuneng Technology Statistics
Total Valuation
SHA:688348 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 4.79 billion.
| Market Cap | 6.33B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHA:688348 has 154.53 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 154.53M |
| Shares Outstanding | 154.53M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 8.47% |
| Float | 49.71M |
Valuation Ratios
The trailing PE ratio is 49.98 and the forward PE ratio is 25.60.
| PE Ratio | 49.98 |
| Forward PE | 25.60 |
| PS Ratio | 4.13 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of 19.80.
| EV / Earnings | 37.13 |
| EV / Sales | 3.12 |
| EV / EBITDA | 34.93 |
| EV / EBIT | 40.61 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.72 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 1.60 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 242,468 |
| Employee Count | 532 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:688348 has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 1.30, so SHA:688348's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 41.88 |
| 200-Day Moving Average | 48.73 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 1,150,664 |
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 1.53 billion and earned 128.99 million in profits. Earnings per share was 0.82.
| Revenue | 1.53B |
| Gross Profit | 396.69M |
| Operating Income | 117.93M |
| Pretax Income | 140.23M |
| Net Income | 128.99M |
| EBITDA | 135.04M |
| EBIT | 117.93M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.97 billion in cash and 387.60 million in debt, giving a net cash position of 1.58 billion or 10.24 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 387.60M |
| Net Cash | 1.58B |
| Net Cash Per Share | 10.24 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 23.55 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 458.61 million and capital expenditures -216.74 million, giving a free cash flow of 241.87 million.
| Operating Cash Flow | 458.61M |
| Capital Expenditures | -216.74M |
| Free Cash Flow | 241.87M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 25.86%, with operating and profit margins of 7.69% and 8.41%.
| Gross Margin | 25.86% |
| Operating Margin | 7.69% |
| Pretax Margin | 9.14% |
| Profit Margin | 8.41% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.69% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.67% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.82% |
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 6.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 7 |