Yuneng Technology Co., Ltd. (SHA:688348)

Yuneng Technology Statistics

Total Valuation

SHA:688348 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.01 billion.

Market Cap	7.23B
Enterprise Value	6.01B

Important Dates

The last earnings date was 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 -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 (%)	3.34%
Float	52.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.64
PS Ratio	6.31
PB Ratio	2.16
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	57.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.74
EV / Sales	5.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.85

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	n/a

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-2.60%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	2.15M
Profits Per Employee	-422,690
Employee Count	525
Asset Turnover	0.25
Inventory Turnover	0.86

Taxes

Income Tax	-26.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.77, so SHA:688348's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+12.13%
50-Day Moving Average	54.80
200-Day Moving Average	53.58
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	2,902,681

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	241.82M
Operating Income	-91.25M
Pretax Income	-264.79M
Net Income	-224.87M
EBITDA	-68.49M
EBIT	-91.25M
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	21.14
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	22.76M
Net Borrowing	245.23M
Free Cash Flow	-232.59M
FCF Per Share	-1.51

Margins

Gross margin is 21.12%, with operating and profit margins of -7.97% and -19.64%.

Gross Margin	21.12%
Operating Margin	-7.97%
Pretax Margin	-23.13%
Profit Margin	-19.64%
EBITDA Margin	-5.98%
EBIT Margin	-7.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.40
Dividend Yield	0.78%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.22%
Shareholder Yield	3.00%
Earnings Yield	-3.11%
FCF Yield	-3.22%

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	2