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

Yuneng Technology Statistics

Total Valuation

SHA:688348 has a market cap or net worth of CNY 7.98 billion. The enterprise value is 6.61 billion.

Market Cap	7.98B
Enterprise Value	6.61B

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 -0.75% in one year.

Current Share Class	154.53M
Shares Outstanding	154.53M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	43.21%
Owned by Institutions (%)	3.34%
Float	52.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.59
PS Ratio	6.72
PB Ratio	2.34
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	49.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.22
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.44

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.11.

Current Ratio	4.41
Quick Ratio	2.98
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-1.44%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	2.23M
Profits Per Employee	-252,556
Employee Count	525
Asset Turnover	0.27
Inventory Turnover	0.89

Taxes

Income Tax	-8.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.34% in the last 52 weeks. The beta is 0.99, so SHA:688348's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+29.34%
50-Day Moving Average	55.44
200-Day Moving Average	53.18
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	2,868,007

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 1.19 billion and -134.36 million in losses. Loss per share was -0.87.

Revenue	1.19B
Gross Profit	272.81M
Operating Income	-51.90M
Pretax Income	-160.59M
Net Income	-134.36M
EBITDA	-30.50M
EBIT	-51.90M
Loss Per Share	-0.87

Balance Sheet

The company has 1.75 billion in cash and 378.27 million in debt, with a net cash position of 1.37 billion or 8.87 per share.

Cash & Cash Equivalents	1.75B
Total Debt	378.27M
Net Cash	1.37B
Net Cash Per Share	8.87
Equity (Book Value)	3.41B
Book Value Per Share	22.16
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 161.43 million and capital expenditures -378.71 million, giving a free cash flow of -217.27 million.

Operating Cash Flow	161.43M
Capital Expenditures	-378.71M
Depreciation & Amortization	21.40M
Net Borrowing	51.40M
Free Cash Flow	-217.27M
FCF Per Share	-1.41

Margins

Gross margin is 22.97%, with operating and profit margins of -4.37% and -11.31%.

Gross Margin	22.97%
Operating Margin	-4.37%
Pretax Margin	-13.52%
Profit Margin	-11.31%
EBITDA Margin	-2.57%
EBIT Margin	-4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.40
Dividend Yield	0.77%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	1.52%
Earnings Yield	-1.68%
FCF Yield	-2.72%

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