|
End-of-day quote
Shanghai S.E.
03/09/2026
|
5-day change | 1st Jan Change | ||
| 9.920 CNY | -1.49% |
|
-1.39% | -25.19% |
| 08-28 | Nomura Adjusts Yonyou Network Technology's Price Target to 10 Yuan From 16 Yuan, Keeps at Neutral | MT |
| 08-24 | Yonyou Network's Loss Narrows in H1 | MT |
Projected Income Statement: Yonyou Network Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,932 | 9,262 | 9,796 | 9,153 | 9,182 | 9,773 | 10,689 | 11,788 |
| Change | - | 3.69% | 5.77% | -6.57% | 0.32% | 6.44% | 9.38% | 10.28% |
| EBITDA 1 | 1,252 | 830.3 | -45.55 | -507.5 | 71.76 | 866.5 | 1,399 | 1,881 |
| Change | - | -33.69% | -105.49% | -1,014.11% | 114.14% | 1,107.45% | 61.52% | 34.44% |
| EBIT 1 | 778.7 | 251.2 | -900.1 | -2,068 | -1,358 | -563 | 97.53 | 325.2 |
| Change | - | -67.75% | -458.39% | -129.78% | 34.33% | 58.55% | 117.32% | 233.4% |
| Interest Paid 1 | -78.66 | -153.1 | -67.97 | -114.9 | -142.3 | -156.3 | -153.4 | -157.3 |
| Earnings before Tax (EBT) 1 | 774 | 246.8 | -910 | -2,076 | -1,369 | -548.1 | 196.9 | 519.1 |
| Change | - | -68.11% | -468.71% | -128.16% | 34.06% | 59.96% | 135.92% | 163.66% |
| Net income 1 | 707.8 | 219.2 | -967.2 | -2,061 | -1,389 | -535.6 | 210.4 | 514.3 |
| Change | - | -69.03% | -541.28% | -113.13% | 32.6% | 61.45% | 139.28% | 144.45% |
| Announcement Date | 3/18/22 A | 3/24/23 A | 3/29/24 A | 3/28/25 A | 4/17/26 A | - | - | - |
Forecast Balance Sheet: Yonyou Network Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,424 | -3,867 | -1,895 | 546 | 797 | 569 | 177 | -757 |
| Change | - | -171.56% | 51% | 128.81% | 45.97% | -28.64% | -68.89% | -527.68% |
| Announcement Date | 3/18/22 A | 3/24/23 A | 3/29/24 A | 3/28/25 A | 4/17/26 A | - | - | - |
Cash Flow Forecast: Yonyou Network Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 999.9 | 1,554 | 1,788 | 1,758 | 1,333 | 1,190 | 1,208 | 1,167 |
| Change | - | 55.41% | 15.07% | -1.68% | -24.16% | -10.76% | 1.49% | -3.37% |
| Free Cash Flow (FCF) 1 | 303.7 | -1,268 | -1,879 | -2,032 | -520.9 | 53 | 751.5 | 1,198 |
| Change | - | -517.44% | -48.16% | -8.15% | 74.36% | 110.17% | 1,317.92% | 59.41% |
| Announcement Date | 3/18/22 A | 3/24/23 A | 3/29/24 A | 3/28/25 A | 4/17/26 A | - | - | - |
Forecast Financial Ratios: Yonyou Network Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.02% | 8.96% | -0.47% | -5.55% | 0.78% | 8.87% | 13.09% | 15.96% |
| EBIT Margin (%) | 8.72% | 2.71% | -9.19% | -22.6% | -14.79% | -5.76% | 0.91% | 2.76% |
| EBT Margin (%) | 8.67% | 2.66% | -9.29% | -22.68% | -14.91% | -5.61% | 1.84% | 4.4% |
| Net margin (%) | 7.92% | 2.37% | -9.87% | -22.52% | -15.13% | -5.48% | 1.97% | 4.36% |
| FCF margin (%) | 3.4% | -13.69% | -19.18% | -22.2% | -5.67% | 0.54% | 7.03% | 10.16% |
| FCF / Net Income (%) | 42.92% | -578.51% | 194.23% | 98.56% | 37.5% | -9.9% | 357.19% | 232.94% |
Profitability | ||||||||
| ROA | 4.13% | 2.86% | -3.94% | -8.3% | -6.07% | -3.26% | -0.3% | 1.15% |
| ROE | 9.74% | 2% | -9.19% | -23.05% | -18.73% | -7.47% | 0.95% | 4.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -1.08x | 11.11x | 0.66x | 0.13x | - |
| Debt / Free cash flow | - | - | - | -0.27x | -1.53x | 10.74x | 0.24x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.19% | 16.78% | 18.25% | 19.21% | 14.52% | 12.18% | 11.3% | 9.9% |
| CAPEX / EBITDA (%) | 79.86% | 187.15% | -3,925.12% | -346.4% | 1,857.97% | 137.33% | 86.29% | 62.02% |
| CAPEX / FCF (%) | 329.19% | -122.55% | -95.18% | -86.53% | -255.96% | 2,245.09% | 160.7% | 97.41% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4027 | 0.0833 | -0.0265 | -0.0801 | 0.2377 | -0.0105 | 0.4908 | 0.3133 |
| Change | - | -79.31% | -131.81% | -202.26% | 396.75% | -104.43% | 4,765.21% | -36.15% |
| Dividend per Share 1 | 0.1 | 0.06 | 0.0605 | - | - | 0.0025 | 0.0119 | 0.0273 |
| Change | - | -40% | 0.9% | - | - | - | 376% | 129.66% |
| Book Value Per Share 1 | 2.14 | 3.338 | 2.97 | 2.413 | 2.224 | 2.107 | 1.955 | 1.973 |
| Change | - | 55.98% | -11.03% | -18.74% | -7.86% | -5.25% | -7.24% | 0.95% |
| EPS 1 | 0.22 | 0.06 | -0.29 | -0.62 | -0.41 | -0.1562 | 0.0601 | 0.1488 |
| Change | - | -72.73% | -583.33% | -113.79% | 33.87% | 61.89% | 138.47% | 147.6% |
| Nbr of stocks (in thousands) | 3,270,821 | 3,433,634 | 3,418,521 | 3,416,997 | 3,416,997 | 3,416,997 | 3,416,997 | 3,416,997 |
| Announcement Date | 3/18/22 A | 3/24/23 A | 3/29/24 A | 3/28/25 A | 4/17/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -63.5x | 165x |
| PBR | 4.71x | 5.08x |
| EV / Sales | 3.53x | 3.19x |
| Yield | 0.03% | 0.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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