Yonz Technology Statistics

Total Valuation

Yonz Technology has a market cap or net worth of CNY 5.33 billion. The enterprise value is 12.05 billion.

Market Cap	5.33B
Enterprise Value	12.05B

Important Dates

The last earnings date was 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 14.32% in one year.

Current Share Class	237.26M
Shares Outstanding	237.26M
Shares Change (YoY)	+14.32%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	1.41%
Float	98.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.60
P/TBV Ratio	1.84
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 57.54, with an EV/FCF ratio of -3.75.

EV / Earnings	-54.53
EV / Sales	1.12
EV / EBITDA	57.54
EV / EBIT	n/a
EV / FCF	-3.75

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.45.

Current Ratio	0.94
Quick Ratio	0.77
Debt / Equity	2.45
Debt / EBITDA	39.02
Debt / FCF	-2.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-1.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.24M
Profits Per Employee	-66,862
Employee Count	3,305
Asset Turnover	0.92
Inventory Turnover	10.58

Taxes

Income Tax	-152.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.93%
50-Day Moving Average	25.35
200-Day Moving Average	22.79
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	5,840,144

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 10.72 billion and -220.98 million in losses. Loss per share was -0.93.

Revenue	10.72B
Gross Profit	214.55M
Operating Income	-50.20M
Pretax Income	-373.71M
Net Income	-220.98M
EBITDA	202.84M
EBIT	-50.20M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 8.17 billion in debt, giving a net cash position of -6.72 billion or -28.31 per share.

Cash & Cash Equivalents	1.46B
Total Debt	8.17B
Net Cash	-6.72B
Net Cash Per Share	-28.31
Equity (Book Value)	3.34B
Book Value Per Share	14.15
Working Capital	-573.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.88 billion and capital expenditures -331.83 million, giving a free cash flow of -3.22 billion.

Operating Cash Flow	-2.88B
Capital Expenditures	-331.83M
Depreciation & Amortization	253.04M
Net Borrowing	324.13M
Free Cash Flow	-3.22B
FCF Per Share	-13.55

Full Cash Flow Statement

Margins

Gross margin is 2.00%, with operating and profit margins of -0.47% and -2.06%.

Gross Margin	2.00%
Operating Margin	-0.47%
Pretax Margin	-3.49%
Profit Margin	-2.06%
EBITDA Margin	1.89%
EBIT Margin	-0.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.06
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.32%
Shareholder Yield	-14.08%
Earnings Yield	-4.14%
FCF Yield	-60.28%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a