Yonz Technology Statistics

Total Valuation

Yonz Technology has a market cap or net worth of CNY 6.12 billion. The enterprise value is 13.05 billion.

Market Cap	6.12B
Enterprise Value	13.05B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Yonz Technology has 237.26 million shares outstanding. The number of shares has increased by 23.31% in one year.

Current Share Class	237.26M
Shares Outstanding	237.26M
Shares Change (YoY)	+23.31%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	1.38%
Float	89.81M

Valuation Ratios

The trailing PE ratio is 66.83 and the forward PE ratio is 52.63.

PE Ratio	66.83
Forward PE	52.63
PS Ratio	0.53
PB Ratio	1.71
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.46, with an EV/FCF ratio of -4.08.

EV / Earnings	142.01
EV / Sales	1.14
EV / EBITDA	45.46
EV / EBIT	155.68
EV / FCF	-4.08

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.45.

Current Ratio	0.98
Quick Ratio	0.77
Debt / Equity	2.45
Debt / EBITDA	30.49
Debt / FCF	-2.74
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	2.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.48M
Profits Per Employee	27,806
Employee Count	3,305
Asset Turnover	0.95
Inventory Turnover	8.41

Taxes

Income Tax	-108.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.95%
50-Day Moving Average	23.07
200-Day Moving Average	22.29
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	15,735,457

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, Yonz Technology had revenue of CNY 11.50 billion and earned 91.90 million in profits. Earnings per share was 0.39.

Revenue	11.50B
Gross Profit	377.51M
Operating Income	83.83M
Pretax Income	-16.36M
Net Income	91.90M
EBITDA	285.89M
EBIT	83.83M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 8.75 billion in debt, giving a net cash position of -6.93 billion or -29.22 per share.

Cash & Cash Equivalents	1.82B
Total Debt	8.75B
Net Cash	-6.93B
Net Cash Per Share	-29.22
Equity (Book Value)	3.58B
Book Value Per Share	15.07
Working Capital	-202.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -331.47 million, giving a free cash flow of -3.20 billion.

Operating Cash Flow	-2.87B
Capital Expenditures	-331.47M
Free Cash Flow	-3.20B
FCF Per Share	-13.48

Full Cash Flow Statement

Margins

Gross margin is 3.28%, with operating and profit margins of 0.73% and 0.80%.

Gross Margin	3.28%
Operating Margin	0.73%
Pretax Margin	-0.14%
Profit Margin	0.80%
EBITDA Margin	2.49%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.06
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	200.53%
Buyback Yield	-23.31%
Shareholder Yield	-23.09%
Earnings Yield	1.50%
FCF Yield	-52.28%

Dividend Details

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

Yonz Technology has an Altman Z-Score of 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	2