China · Delayed Price · Currency is CNY Yuneng Technology Statistics
Total Valuation
SHA:688348 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.61B |
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 (%) | 5.30% |
| Float | 53.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.59 |
| PS Ratio | 5.64 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| 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 | -35.85 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -17.66%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -17.66% |
| Return on Capital Employed (ROCE) | -11.07% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -584,157 |
| Employee Count | 539 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -50.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.44% 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 | -42.44% |
| 50-Day Moving Average | 31.23 |
| 200-Day Moving Average | 44.96 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,127,493 |
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 | 25.20M |
| Operating Income | -378.94M |
| Pretax Income | -409.17M |
| Net Income | -345.82M |
| EBITDA | -358.55M |
| EBIT | -378.94M |
| 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 | 21.12 |
| 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 | 20.40M |
| Net Borrowing | 438.49M |
| Free Cash Flow | -418.19M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 3.01%, with operating and profit margins of -45.31% and -41.35%.
| Gross Margin | 3.01% |
| Operating Margin | -45.31% |
| Pretax Margin | -48.93% |
| Profit Margin | -41.35% |
| EBITDA Margin | -42.88% |
| EBIT Margin | -45.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -7.34% |
| FCF Yield | -8.87% |
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 4.89 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 1 |