YONYOU NETWORK TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.64 CNY | -1.52% |
|
-0.94% | -34.57% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 71,111 | 143,475 | 117,357 | 82,991 | 60,815 | 39,792 | - | - |
| Enterprise Value (EV) 1 | 68,334 | 140,290 | 115,933 | 79,124 | 58,921 | 37,856 | 37,343 | 37,990 |
| P/E ratio | 59.2 x | 146 x | 163 x | 403 x | -61.3 x | 349 x | 53.5 x | 36.3 x |
| Yield | 0.92% | 0.46% | 0.28% | 0.25% | - | 0.08% | 1.12% | 0.84% |
| Capitalization / Revenue | 8.36 x | 16.8 x | 13.1 x | 8.96 x | 6.21 x | 3.58 x | 2.95 x | 2.66 x |
| EV / Revenue | 8.03 x | 16.5 x | 13 x | 8.54 x | 6.01 x | 3.41 x | 2.77 x | 2.54 x |
| EV / EBITDA | 39.3 x | 95 x | 92.6 x | 95.3 x | -1,293 x | 31.6 x | 20.1 x | 15.9 x |
| EV / FCF | 55.2 x | 135 x | 382 x | -62.4 x | -31.4 x | -71.3 x | 87 x | 42.4 x |
| FCF Yield | 1.81% | 0.74% | 0.26% | -1.6% | -3.19% | -1.4% | 1.15% | 2.36% |
| Price to Book | 9.93 x | 19 x | 16.8 x | 7.24 x | 5.99 x | 3.92 x | 3.5 x | 3.63 x |
| Nbr of stocks (in thousands) | 3,255,071 | 3,270,449 | 3,270,821 | 3,433,634 | 3,418,521 | 3,418,521 | - | - |
| Reference price 2 | 21.85 | 43.87 | 35.88 | 24.17 | 17.79 | 11.64 | 11.64 | 11.64 |
| Announcement Date | 3/27/20 | 3/26/21 | 3/18/22 | 3/24/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,510 | 8,525 | 8,932 | 9,262 | 9,796 | 11,108 | 13,477 | 14,966 |
| EBITDA 1 | 1,739 | 1,477 | 1,252 | 830.3 | -45.55 | 1,198 | 1,858 | 2,390 |
| EBIT 1 | 1,405 | 1,121 | 778.7 | 251.2 | -900.1 | 216.3 | 877.2 | 1,205 |
| Operating Margin | 16.51% | 13.15% | 8.72% | 2.71% | -9.19% | 1.95% | 6.51% | 8.05% |
| Earnings before Tax (EBT) 1 | 1,404 | 1,126 | 774 | 246.8 | -910 | 152.7 | 809.1 | 1,272 |
| Net income 1 | 1,183 | 988.6 | 707.8 | 219.2 | -967.2 | 98.27 | 727.3 | 1,109 |
| Net margin | 13.9% | 11.6% | 7.92% | 2.37% | -9.87% | 0.88% | 5.4% | 7.41% |
| EPS 2 | 0.3692 | 0.3000 | 0.2200 | 0.0600 | -0.2900 | 0.0334 | 0.2175 | 0.3204 |
| Free Cash Flow 1 | 1,237 | 1,038 | 303.7 | -1,268 | -1,879 | -531 | 429.3 | 896.7 |
| FCF margin | 14.54% | 12.18% | 3.4% | -13.69% | -19.18% | -4.78% | 3.19% | 5.99% |
| FCF Conversion (EBITDA) | 71.13% | 70.3% | 24.26% | - | - | - | 23.1% | 37.53% |
| FCF Conversion (Net income) | 104.57% | 105.04% | 42.92% | - | - | - | 59.04% | 80.88% |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.1000 | 0.0600 | - | 0.009260 | 0.1299 | 0.0979 |
| Announcement Date | 3/27/20 | 3/26/21 | 3/18/22 | 3/24/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,197 | 2,950 | 3,999 | 1,279 | 2,258 | 3,537 | 2,059 | 3,666 | 5,725 | 1,475 | 1,895 | 2,338 | 4,088 | 1,749 | 2,008 | 2,502 | 4,348 | 1,208 | 2,417 |
| EBITDA | - | 123 | 877.3 | - | 166.5 | - | -251.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 810.2 | 28.81 | 747.2 | -424.3 | 108.5 | -315.8 | -285.8 | 852.8 | - | -416.4 | -465.8 | -204.4 | 186.5 | -468.2 | 49.21 | 62.24 | 1,027 | -763.7 | -119.1 |
| Operating Margin | 15.59% | 0.98% | 18.68% | -33.17% | 4.8% | -8.93% | -13.89% | 23.26% | - | -28.24% | -24.58% | -8.74% | 4.56% | -26.77% | 2.45% | 2.49% | 23.62% | -63.2% | -4.93% |
| Earnings before Tax (EBT) 1 | 808.3 | 31.94 | 737.1 | - | 109.5 | -314.5 | -284.9 | 846.2 | - | -416.7 | - | -204.5 | 176.7 | -467.8 | -248.3 | -63.06 | 804.9 | -676.8 | -206.7 |
| Net income 1 | 700.6 | 25.6 | 580.8 | -393.2 | 137.4 | -255.8 | -283.7 | 758.7 | - | -396.8 | -448.3 | -185.3 | 63.23 | -453 | -249.6 | -64.4 | 787.5 | -650.2 | -211 |
| Net margin | 13.48% | 0.87% | 14.52% | -30.74% | 6.09% | -7.23% | -13.78% | 20.69% | - | -26.91% | -23.66% | -7.92% | 1.55% | -25.9% | -12.43% | -2.57% | 18.11% | -53.81% | -8.73% |
| EPS 2 | - | - | 0.1800 | -0.1200 | 0.0400 | - | -0.0800 | 0.2200 | - | -0.1200 | -0.1300 | -0.0600 | 0.0200 | -0.1400 | -0.0727 | -0.0188 | 0.2293 | -0.1894 | -0.0614 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 8/28/20 | 3/18/22 | 4/29/22 | 8/19/22 | 8/19/22 | 10/27/22 | 3/24/23 | 3/24/23 | 4/28/23 | 8/17/23 | 10/27/23 | 3/29/24 | 4/26/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,777 | 3,184 | 1,424 | 3,867 | 1,895 | 1,936 | 2,448 | 1,802 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,237 | 1,038 | 304 | -1,268 | -1,879 | -531 | 429 | 897 |
| ROE (net income / shareholders' equity) | 18.4% | 14.9% | 9.74% | 2% | -9.19% | 0.72% | 5.6% | 8.49% |
| ROA (Net income/ Total Assets) | 7.22% | 5.73% | 4.13% | 2.86% | - | 0.42% | 2.72% | 3.13% |
| Assets 1 | 16,380 | 17,244 | 17,150 | 7,651 | - | 23,426 | 26,739 | 35,403 |
| Book Value Per Share 2 | 2.200 | 2.310 | 2.140 | 3.340 | 2.970 | 2.970 | 3.330 | 3.210 |
| Cash Flow per Share 2 | 0.4800 | 0.4900 | 0.4000 | 0.0800 | -0.0300 | 0.3300 | 0.5000 | 0.4700 |
| Capex 1 | 296 | 575 | 1,000 | 1,554 | 1,788 | 1,515 | 1,356 | 1,228 |
| Capex / Sales | 3.48% | 6.74% | 11.19% | 16.78% | 18.25% | 13.64% | 10.06% | 8.21% |
| Announcement Date | 3/27/20 | 3/26/21 | 3/18/22 | 3/24/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
11.64
CNY
Average target price
15.58
CNY
Spread / Average Target
+33.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.57% | 5.5B | |
| +9.84% | 318B | |
| +22.40% | 213B | |
| +10.74% | 56.34B | |
| +3.40% | 30.56B | |
| +2.49% | 29.48B | |
| +93.63% | 21.69B | |
| +22.42% | 20.19B | |
| +5.13% | 13.66B | |
| +0.90% | 14.83B |
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