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    Technology

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    Software - Application
Youon Technology Co.,Ltd

Youon Technology Co.,Ltd

603776.SS
Youon Technology Co.,LtdCN flagShanghai Stock Exchange
21.10
CNY
-0.26
- -
5.11BMarket Cap

Total Valuation

Youon Technology Co.,Ltd carries a market capitalization of 5.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.11B
Enterprise Value2.67B

Share Statistics

Youon Technology Co.,Ltd currently has 241.17M shares outstanding.

Shares Outstanding241.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 12.23, and the price-to-book ratio stands at 2.61.

PE RatioN/A
PS Ratio12.23
PB Ratio2.61
P/TBV Ratio1.73
P/FCF Ratio38.35
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.16

Financial Position

Youon Technology Co.,Ltd maintains a current ratio of 9.62, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.07, indicating elevated leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.

Current Ratio9.62
Quick Ratio8.10
Debt / Equity18.07
Debt / EBITDA-7.80
Interest Coverage-1.55

Financial Efficiency

Return on Equity (ROE)-6.33
Return on Assets (ROA)-2.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.36

Taxes

Income Tax2.84M
Effective Tax RateN/A

Stock Price Statistics

Youon Technology Co.,Ltd's stock has declined approximately -1.5399% over the past 52 weeks. The 50-day moving average sits at 20.75, while the 200-day moving average is 19.54.

Beta (5Y)N/A
52-Week Price Change-1.5399%
50-Day Moving Average20.75
200-Day Moving Average19.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Youon Technology Co.,Ltd generated 405.57M in revenue and converted that into -125.98M in net income, yielding earnings per share of -0.50. EBITDA reached -70.90M, while operating income came in at -70.90M.

Revenue405.57M
Gross Profit7.51M
Operating Income-70.90M
Pretax Income-120.19M
Net Income-125.98M
EBITDA-70.90M
EBIT-70.90M
Earnings Per Share (EPS)-0.50

Balance Sheet

Youon Technology Co.,Ltd holds 2.87B in cash and equivalents against 553.16M in total debt, resulting in a net debt position of 289.93M. Total book value stands at 1.90B, with working capital of 3.05B providing operational flexibility.

Cash & Cash Equivalents2.87B
Total Debt553.16M
Net Debt289.93M
Equity (Book Value)1.90B
Book Value Per Share7.73
Working Capital3.05B

Cash Flow

After subtracting -129.38M in capital expenditures, free cash flow totaled -129.38M - equivalent to -0.53 per share.

Operating Cash FlowN/A
Capital Expenditures-129.38M
Free Cash Flow-129.38M
FCF Per Share-0.53

Margins

Youon Technology Co.,Ltd operates with a gross margin of 1.85, reflecting its pricing power and cost economics. The operating margin of -17.48 and net profit margin of -31.06 provide insight into operational efficiency.

Gross Margin1.85
Operating Margin-17.48
Pretax Margin-29.63
Profit Margin-31.06
EBITDA Margin-17.48

Dividends & Yields

The company's payout ratio of -27.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio-27.32
Shareholder Yield0.98
FCF Yield2.61

Stock Splits

Youon Technology Co.,Ltd's most recent stock split took place on June 11, 2021 with a 5:6 split ratio.

Last Split Date6/11/2021
Split Ratio5:6

Scores

Youon Technology Co.,Ltd posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03