China · Delayed Price · Currency is CNY Yuneng Technology Statistics
Total Valuation
SHA:688348 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.77B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was 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 -0.06% in one year.
| Current Share Class | 154.53M |
| Shares Outstanding | 154.53M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 5.20% |
| Float | 53.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.85 |
| PS Ratio | 5.70 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.34 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -37.33 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -16.62%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -16.62% |
| Return on Capital Employed (ROCE) | -10.42% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -641,597 |
| Employee Count | 539 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -50.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.52% in the last 52 weeks. The beta is 0.66, so SHA:688348's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -39.52% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 46.91 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 1,281,613 |
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 836.25 million and -345.82 million in losses. Loss per share was -2.24.
| Revenue | 836.25M |
| Gross Profit | 47.15M |
| Operating Income | -356.51M |
| Pretax Income | -409.17M |
| Net Income | -345.82M |
| EBITDA | -335.21M |
| EBIT | -356.51M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 1.74 billion in cash and 640.03 million in debt, with a net cash position of 1.10 billion or 7.10 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 640.03M |
| Net Cash | 1.10B |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 21.29 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -98.69 million and capital expenditures -319.50 million, giving a free cash flow of -418.19 million.
| Operating Cash Flow | -98.69M |
| Capital Expenditures | -319.50M |
| Depreciation & Amortization | 21.29M |
| Net Borrowing | 439.84M |
| Free Cash Flow | -418.19M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 5.64%, with operating and profit margins of -42.63% and -41.35%.
| Gross Margin | 5.64% |
| Operating Margin | -42.63% |
| Pretax Margin | -48.93% |
| Profit Margin | -41.35% |
| EBITDA Margin | -40.09% |
| EBIT Margin | -42.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -7.25% |
| FCF Yield | -8.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |