Yonyou Network Technology Co.,Ltd.

Yonyou Network Technology Co.,Ltd.

600588.SS
Yonyou Network Technology Co.,Ltd.CN flagShanghai Stock Exchange
10.73
CNY
-0.17
- -
36.66BMarket Cap
Yonyou Network Technology Co.,Ltd.
600588.SS
(Shanghai Stock Exchange)

Recent

price

10.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.97
1.34
1.38
1.45
1.45
1.44
1.65
2.03
2.42
2.66
2.6
2.78
2.54
2.94
2.75
2.71
2.67
Revenue per Share
0.11
0.17
0.12
0.18
0.18
0.1
0.06
0.12
0.19
0.37
0.3
0.22
0.06
-0.29
-0.62
-0.41
-0.66
Basic EPS, GAAP
0.05
0.06
0.04
0.14
0.14
0.07
0.18
0.31
0.49
0.36
0.31
0.09
-0.35
-0.57
-0.61
-0.15
-0.44
Free Cash Flow per Basic Share
0.12
0.07
0.13
0.09
0.14
0.15
0.11
0.11
0.13
0.21
0.25
0.24
0.13
0.11
0.06
0.05
0.06
Dividend per Share
0.5
0.59
0.64
0.75
0.88
0.93
0.91
0.95
1.18
1.44
1.69
1.71
1.5
1.29
0.67
0.25
0.38
Book Value per Share
0.43
0.57
0.58
0.66
0.97
1.42
1.5
1.57
1.86
1.92
2.02
1.48
2.2
1.88
1.19
1.03
0.95
Tangible Book Value per Share
3,074
3,088
3,079
3,009
3,022
3,092
3,098
3,131
3,183
3,197
3,285
3,217
3,653
3,335
3,325
3,388
3,344
Basic Weighted Avg Shares
2,979
4,122
4,235
4,363
4,374
4,451
5,113
6,344
7,703
8,510
8,528
8,932
9,262
9,796
9,153
9,182
8,928
Sales/Revenue/Turnover
4.17
9.03
6.33
9.06
10.22
0.86
1.82
16.9
16.18
13.77
15.99
9.43
3.39
-7.12
-15.64
-11.66
-18.65
Operating Margin (%)
74
94
101
97
101
134
167
195
226
312
335
528
649
920
1,193
1,413
- -
Depreciation Expense
332
537
380
548
550
324
197
389
612
1,183
985
708
219
-967
-2,061
-1,389
-2,212
Net Income, GAAP
0.48
9.09
12.22
12.12
6.91
5.35
17.37
18.34
14.75
5.88
6.66
11.84
8.92
- -
- -
- -
- -
Effective Tax Rate (%)
11.15
13.02
8.96
12.56
12.58
7.27
3.86
6.13
7.95
13.9
11.55
7.92
2.37
-9.87
-22.52
-15.13
-24.77
Profit Margin (%)
352
552
330
727
1,365
1,901
1,999
355
961
616
780
-643
2,813
1,800
-1,334
-2,734
-2,349
Working Capital
150
180
159
833
824
132
254
305
172
45
90
467
898
1,965
1,483
726
1,149
LT Debt
2,566
3,027
3,073
3,363
4,395
6,063
6,388
6,741
7,748
7,906
8,561
7,926
12,518
11,803
9,799
9,248
8,998
Total Equity
4.18
9.51
5.58
7.09
6.98
0.48
0.89
9.06
9.85
9.53
11.16
6.89
2.11
- -
- -
- -
- -
Return on Invested Capital (%)
18.91
24.78
14.36
15.74
12.92
7.01
3.43
4.71
7.16
13.37
11.39
9.18
3.4
- -
- -
- -
- -
Return on Capital (%)
22.21
31.86
19.95
25.85
22.41
11.72
6.95
13.49
18.2
28.3
19.45
12.83
4
-19.8
-63.22
-90.53
-92.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,592
5,423
5,173
LT Borrowings
1,432
1,246
1,100
LT Finance Leases
51
54
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,417
3,417
3,417
Market Capitalization
34,722
50,368
44,716

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
11,031
9,072
8,940
Cash, Cash Equivalents & STI
6,551
4,618
4,294
Accounts Receivable, Net
2,422
2,386
2,511
Inventories
411
447
503
Total Current Liabilities
12,365
11,444
11,289
Payables & Accruals
- -
- -
- -
ST Debt
5,592
5,423
5,173
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.83%
4.44%
-5.63%
Free Cash Flow
-39.54%
-131%
-74.18%
Net Income, GAAP
-36.6%
-111.59%
-32.6%
Sales/Revenue/Turnover
7.9%
1.59%
0.32%
Total Cash Common Dividend
-4.77%
-25.34%
-10.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,749
2,056
1,933
3,415
9,153
2025
1,378
2,203
3,597
- -
9,182
2026
1,459
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
- -
- -
- -
-0.62
2025
-0.22
- -
- -
- -
-0.41
2026
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.06
2025
0.01
- -
- -
- -
0.05
2026
0.01
- -
- -
- -
- -
Business
Yonyou Network Technology Co., Ltd. (600588.SS) is a leading Chinese provider of enterprise cloud services, management software, and digital intelligence solutions for enterprises and public organizations. Founded in 1988 and headquartered in Beijing, China, the company offers a comprehensive suite of products through its flagship Yonyou BIP business innovation platform, including enterprise resource planning (ERP); supply chain management (SCM); customer relationship management (CRM); human resources (HR) management; financial management systems (FMS); business intelligence (BI); office automation (OA); procurement; manufacturing; marketing; project management; asset management; and collaborative tools like friend space. It delivers industry-specific solutions for sectors such as central state-owned enterprises, discrete and process manufacturing, consumer goods, services, transportation and utilities, construction and real estate, pharmaceuticals, healthcare, energy, telecommunications, military, government, education, finance, automotive, and tobacco; operations span China and internationally across more than 40 countries and regions with over 230 branches, including Hong Kong, Macau, Taiwan, Singapore, Malaysia, Thailand, Indonesia, North America, Europe, Japan, and the Middle East. Recent developments include a November 2025 strategic partnership with Lenovo PCCW Solutions (LPS) to co-develop AI-driven enterprise digital solutions, expand in the APAC market, and enhance localization services using Yonyou BIP; integration of advanced AI models like DeepSeek-V3 and R1 into Yonyou BIP for intelligent services; and ongoing emphasis on cloud revenue growth through infrastructure enhancements and collaborations with partners such as Alibaba Cloud and Tencent.