Yonyou Network Technology Statistics

Total Valuation

SHA:600588 has a market cap or net worth of CNY 40.05 billion. The enterprise value is 42.23 billion.

Market Cap	40.05B
Enterprise Value	42.23B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600588 has 3.42 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-7.91%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	14.39%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	4.71
P/TBV Ratio	33.27
P/FCF Ratio	n/a
P/OCF Ratio	48.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.69
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.94

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.48.

Current Ratio	0.66
Quick Ratio	0.59
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-8.71
Interest Coverage	-7.82

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -13.17%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-13.17%
Return on Capital Employed (ROCE)	-14.63%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	521,944
Profits Per Employee	-77,535
Employee Count	19,055
Asset Turnover	0.43
Inventory Turnover	10.90

Taxes

Income Tax	-18.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.56, so SHA:600588's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-14.45%
50-Day Moving Average	12.80
200-Day Moving Average	14.23
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	36,095,417

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:600588 had revenue of CNY 9.26 billion and -1.38 billion in losses. Loss per share was -0.41.

Revenue	9.26B
Gross Profit	4.67B
Operating Income	-1.33B
Pretax Income	-1.36B
Net Income	-1.38B
EBITDA	-1.39B
EBIT	-1.33B
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 4.09 billion in debt, giving a net cash position of -576.60 million or -0.17 per share.

Cash & Cash Equivalents	3.51B
Total Debt	4.09B
Net Cash	-576.60M
Net Cash Per Share	-0.17
Equity (Book Value)	8.51B
Book Value Per Share	2.02
Working Capital	-4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.81 million and capital expenditures -1.30 billion, giving a free cash flow of -469.57 million.

Operating Cash Flow	829.81M
Capital Expenditures	-1.30B
Depreciation & Amortization	-60.17M
Net Borrowing	-1.62B
Free Cash Flow	-469.57M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of -14.35% and -14.86%.

Gross Margin	50.41%
Operating Margin	-14.35%
Pretax Margin	-14.66%
Profit Margin	-14.86%
EBITDA Margin	-15.00%
EBIT Margin	-14.35%
FCF Margin	n/a

Dividends & Yields

SHA:600588 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
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-3.44%
FCF Yield	-1.17%

Dividend Details

Stock Splits

The last stock split was on May 19, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 19, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600588 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5