Yachoo Technology Co., Ltd. (SHE:001325)

Yachoo Technology Statistics

Total Valuation

SHE:001325 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.10 billion.

Market Cap	3.71B
Enterprise Value	3.10B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001325 has 78.40 million shares outstanding. The number of shares has increased by 8.07% in one year.

Current Share Class	78.40M
Shares Outstanding	78.40M
Shares Change (YoY)	+8.07%
Shares Change (QoQ)	+31.09%
Owned by Insiders (%)	68.51%
Owned by Institutions (%)	n/a
Float	19.60M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.03
P/TBV Ratio	2.09
P/FCF Ratio	32.92
P/OCF Ratio	27.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 27.47.

EV / Earnings	19.59
EV / Sales	2.12
EV / EBITDA	11.14
EV / EBIT	14.27
EV / FCF	27.47

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.

Current Ratio	3.17
Quick Ratio	2.68
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.47
Interest Coverage	4,870.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	10.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.96M
Profits Per Employee	212,523
Employee Count	771
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001325 has paid 51.30 million in taxes.

Income Tax	51.30M
Effective Tax Rate	24.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.91
Average Volume (20 Days)	2,932,896

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, SHE:001325 had revenue of CNY 1.46 billion and earned 158.12 million in profits. Earnings per share was 2.49.

Revenue	1.46B
Gross Profit	301.53M
Operating Income	202.50M
Pretax Income	209.42M
Net Income	158.12M
EBITDA	251.15M
EBIT	202.50M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 667.26 million in cash and 52.54 million in debt, with a net cash position of 614.72 million or 7.84 per share.

Cash & Cash Equivalents	667.26M
Total Debt	52.54M
Net Cash	614.72M
Net Cash Per Share	7.84
Equity (Book Value)	1.83B
Book Value Per Share	23.55
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 135.65 million and capital expenditures -22.91 million, giving a free cash flow of 112.74 million.

Operating Cash Flow	135.65M
Capital Expenditures	-22.91M
Depreciation & Amortization	60.19M
Net Borrowing	n/a
Free Cash Flow	112.74M
FCF Per Share	1.44

Margins

Gross margin is 20.64%, with operating and profit margins of 13.86% and 10.82%.

Gross Margin	20.64%
Operating Margin	13.86%
Pretax Margin	14.33%
Profit Margin	10.82%
EBITDA Margin	17.19%
EBIT Margin	13.86%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.61
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.07%
Shareholder Yield	-6.82%
Earnings Yield	4.26%
FCF Yield	3.04%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3