China · Delayed Price · Currency is CNY Yuneng Technology Statistics
Total Valuation
SHA:688348 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.86B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688348 has 154.53 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 154.53M |
| Shares Outstanding | 154.53M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 3.74% |
| Float | 53.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.29 |
| PS Ratio | 6.83 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.32 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.21 |
Financial Efficiency
Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -18.48%.
| Return on Equity (ROE) | -12.17% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -18.48% |
| Return on Capital Employed (ROCE) | -12.11% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -674,307 |
| Employee Count | 592 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -62.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.65% in the last 52 weeks. The beta is 0.67, so SHA:688348's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 1,743,719 |
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 711.36 million and -399.19 million in losses. Loss per share was -2.57.
| Revenue | 711.36M |
| Gross Profit | 16.83M |
| Operating Income | -404.97M |
| Pretax Income | -476.77M |
| Net Income | -399.19M |
| EBITDA | -382.61M |
| EBIT | -404.97M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 1.58 billion in cash and 609.26 million in debt, with a net cash position of 971.16 million or 6.28 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 609.26M |
| Net Cash | 971.16M |
| Net Cash Per Share | 6.28 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 20.32 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -180.78 million and capital expenditures -352.82 million, giving a free cash flow of -533.60 million.
| Operating Cash Flow | -180.78M |
| Capital Expenditures | -352.82M |
| Depreciation & Amortization | 22.36M |
| Net Borrowing | 406.75M |
| Free Cash Flow | -533.60M |
| FCF Per Share | -3.45 |
Margins
Gross margin is 2.37%, with operating and profit margins of -56.93% and -56.12%.
| Gross Margin | 2.37% |
| Operating Margin | -56.93% |
| Pretax Margin | -67.02% |
| Profit Margin | -56.12% |
| EBITDA Margin | -53.79% |
| EBIT Margin | -56.93% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688348 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -8.16% |
| FCF Yield | -10.98% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |