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XSHG603776
Market cap433mUSD
Dec 24, Last price  
13.87CNY
1D
0.65%
1Q
41.10%
IPO
-23.29%
Name

Youon Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603776 chart
P/E
—
P/S
5.80
EPS
—
Div Yield, %
1.28%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
-8.39%
Revenues
545m
-19.54%
102,113,535228,727,693380,640,196619,724,169774,236,2531,054,531,441844,992,888935,554,415872,955,791873,271,423677,634,103545,209,369
Net income
0k
13,954,28836,434,69368,309,19393,362,906116,357,116516,449,050119,352,155500,563,028494,573,79643,844,40400
CFO
218m
+68.94%
15,349,630112,178,863207,638,979209,287,770203,808,909341,629,384296,879,428392,136,580352,165,839157,025,836128,928,766217,806,685
Dividend
Jul 04, 20240.3 CNY/sh
Earnings
May 23, 2025

Profile

Youon Technology Co.,Ltd provides green transport services through its Internet of Things technology and data platform in China. The company was formerly known as Changzhou Youon Public Bicycle System Co., Ltd. and changed its name to Youon Technology Co.,Ltd in March 2018. Youon Technology Co.,Ltd is based in Changzhou, China.
URL
https://www.ibike668.com/
IPO date
Aug 17, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
545,209
-19.54%
677,634
-22.40%
873,271
0.04%
Cost of revenue
559,363
649,679
748,088
Unusual Expense (Income)
NOPBT
(14,153)
27,955
125,183
NOPBT Margin
4.13%
14.33%
Operating Taxes
8,685
5,103
Tax Rate
4.08%
NOPAT
(22,839)
27,955
120,080
Net income
43,844
-91.13%
Dividends
(40,599)
(22,947)
(119,569)
Dividend yield
1.25%
0.79%
2.63%
Proceeds from repurchase of equity
(4,512)
8,483
BB yield
0.14%
-0.19%
Debt
Debt current
10
1,543
1,918
Long-term debt
638,850
609,559
564,563
Deferred revenue
1
250
Other long-term liabilities
63,368
8,510
6,565
Net debt
(2,544,118)
(2,455,864)
(2,433,048)
Cash flow
Cash from operating activities
217,807
128,929
157,026
CAPEX
(56,287)
Cash from investing activities
(425,354)
Cash from financing activities
(50,114)
FCF
203,110
73,962
(17,810)
Balance
Cash
3,063,752
3,066,966
2,999,529
Long term investments
119,226
Excess cash
3,155,717
3,033,084
2,955,865
Stockholders' equity
2,181,967
2,607,593
2,642,389
Invested Capital
1,702,791
1,327,887
1,316,243
ROIC
2.11%
9.11%
ROCE
0.66%
2.93%
EV
Common stock shares outstanding
230,395
229,905
219,222
Price
14.08
11.92%
12.58
-39.32%
20.73
50.22%
Market cap
3,243,964
12.16%
2,892,204
-36.36%
4,544,473
20.96%
EV
723,782
459,402
2,111,424
EBITDA
123,480
175,316
263,504
EV/EBITDA
5.86
2.62
8.01
Interest
48,084
42,714
46,646
Interest/NOPBT
152.79%
37.26%