China · Delayed Price · Currency is CNY Yuneng Technology Statistics
Total Valuation
SHA:688348 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.08 billion.
| Market Cap | 5.29B |
| Enterprise Value | 4.08B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:688348 has 154.53 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 154.53M |
| Shares Outstanding | 154.53M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 4.66% |
| Float | 53.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.36 |
| PS Ratio | 4.62 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.46 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -30.87 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -14.25%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -14.25% |
| Return on Capital Employed (ROCE) | -8.45% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -417,200 |
| Employee Count | 539 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -26.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is 0.63, so SHA:688348's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.76% |
| 50-Day Moving Average | 43.21 |
| 200-Day Moving Average | 52.25 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 2,226,689 |
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 1.14 billion and -224.87 million in losses. Loss per share was -1.46.
| Revenue | 1.14B |
| Gross Profit | 75.68M |
| Operating Income | -297.12M |
| Pretax Income | -264.79M |
| Net Income | -224.87M |
| EBITDA | -276.34M |
| EBIT | -297.12M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 1.79 billion in cash and 581.90 million in debt, with a net cash position of 1.21 billion or 7.84 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 581.90M |
| Net Cash | 1.21B |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 21.62 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 125.30 million and capital expenditures -357.88 million, giving a free cash flow of -232.59 million.
| Operating Cash Flow | 125.30M |
| Capital Expenditures | -357.88M |
| Depreciation & Amortization | 20.78M |
| Net Borrowing | 238.47M |
| Free Cash Flow | -232.59M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 6.61%, with operating and profit margins of -25.95% and -19.64%.
| Gross Margin | 6.61% |
| Operating Margin | -25.95% |
| Pretax Margin | -23.13% |
| Profit Margin | -19.64% |
| EBITDA Margin | -24.14% |
| EBIT Margin | -25.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -4.25% |
| FCF Yield | -4.40% |
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
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 4.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 2 |