Yuneng Technology Co., Ltd. Class A

Yuneng Technology Co., Ltd. Class A

SSSE:688348
28.51
CNY
+0.77
(+2.78%)
-1.90EPS
5.44BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Yuneng Technology Co., Ltd. Class A carries a market capitalization of 5.44B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.44B
Enterprise Value4.33B

Important Dates

Yuneng Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Yuneng Technology Co., Ltd. Class A has 156.28M shares outstanding.

Shares Outstanding156.28M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.38, and the price-to-book ratio stands at 1.67.

PS Ratio5.38
PB Ratio1.67
P/TBV Ratio1.71

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.33B versus a market cap of 5.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.31

Financial Position

As of June 30, 2026, Yuneng Technology Co., Ltd. Class A maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.64, indicating elevated leverage, while an interest coverage ratio of -29.23 demonstrates limited ability to service its debt obligations.

Current Ratio3.34
Quick Ratio1.85
Debt / Equity19.64
Debt / EBITDA-1.99
Interest Coverage-29.23

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Yuneng Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -8.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.32, reflecting losses generated across the asset base. The company generates approximately 1.87M in revenue per employee across its workforce of 537.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.77 indicates how many times Yuneng Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.20
Return on Assets (ROA)-6.32
Revenue Per Employee1.87M
Employee Count537.25
Inventory Turnover0.77

Taxes

CNY

Over the twelve months ended June 30, 2026, Yuneng Technology Co., Ltd. Class A recorded an income tax benefit of -39.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -334.54M and -282.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-39.96M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Yuneng Technology Co., Ltd. Class A's stock has declined approximately 46.21% over the past 52 weeks. The 50-day moving average sits at 30.71, while the 200-day moving average is 43.31.

52-Week Price Change-46.21%
50-Day Moving Average30.71
200-Day Moving Average43.31

Income Statement

CNY

Over the twelve months ended June 30, 2026, Yuneng Technology Co., Ltd. Class A generated 1.00B in revenue and converted that into -282.91M in net income, yielding earnings per share of -1.90. EBITDA reached -321.51M, while operating income came in at -113.08M.

Revenue1.00B
Gross Profit226.75M
Operating Income-113.08M
Pretax Income-334.54M
Net Income-282.91M
EBITDA-321.51M
EBIT-321.51M
Earnings Per Share (EPS)-1.90

Balance Sheet

CNY

As of June 30, 2026, Yuneng Technology Co., Ltd. Class A holds 1.74B in cash and equivalents against 640.03M in total debt, resulting in a net debt position of 19.14M. Total book value stands at 3.26B, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt640.03M
Net Debt19.14M
Equity (Book Value)3.26B
Book Value Per Share20.89
Working Capital2.20B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-357.86M

Margins

Over the twelve months ended June 30, 2026, Yuneng Technology Co., Ltd. Class A posted a gross margin of 22.56, reflecting its pricing power and cost economics. The operating margin of -11.25 and net profit margin of -28.15 provide insight into operational efficiency.

Gross Margin22.56
Operating Margin-11.25
Pretax Margin-33.29
Profit Margin-28.15
EBITDA Margin-31.99

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yuneng Technology Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -2.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.97, meaning Yuneng Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.05
Payout Ratio-2.32
Shareholder Yield-2.97

Stock Splits

Yuneng Technology Co., Ltd. Class A's most recent stock split took place on July 3, 2024 with a 5:7 split ratio.

Last Split Date7/3/2024
Split Ratio5:7

Scores

As of June 30, 2026, Yuneng Technology Co., Ltd. Class A has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77