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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.820 CNY | -5.77% |
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-6.47% | -33.48% |
| 07-02 | Yonyou Network Technology Transferring Fund Shares at Zero Price | MT |
| 05-08 | Yonyou Network Technology's board elects chairman | RE |
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 | 9,905 | 10,984 | 12,254 |
| Change | - | 3.69% | 5.77% | -6.57% | 0.32% | 7.87% | 10.9% | 11.56% |
| EBITDA 1 | 1,252 | 830.3 | -45.55 | -507.5 | 71.76 | 981.6 | 1,640 | 2,228 |
| Change | - | -33.69% | -105.49% | -1,014.11% | 114.14% | 1,267.89% | 67.05% | 35.86% |
| EBIT 1 | 778.7 | 251.2 | -900.1 | -2,068 | -1,358 | 186.5 | 783.1 | 1,048 |
| Change | - | -67.75% | -458.39% | -129.78% | 34.33% | 113.73% | 319.96% | 33.8% |
| Interest Paid 1 | -78.66 | -153.1 | -67.97 | -114.9 | -142.3 | -148.5 | -144.8 | -159.8 |
| Earnings before Tax (EBT) 1 | 774 | 246.8 | -910 | -2,076 | -1,369 | -387.9 | 565.1 | 831.3 |
| Change | - | -68.11% | -468.71% | -128.16% | 34.06% | 71.67% | 245.68% | 47.11% |
| Net income 1 | 707.8 | 219.2 | -967.2 | -2,061 | -1,389 | -372.1 | 527.9 | 820.5 |
| Change | - | -69.03% | -541.28% | -113.13% | 32.6% | 73.22% | 241.86% | 55.44% |
| Announcement Date | 3/18/22 | 3/24/23 | 3/29/24 | 3/28/25 | 4/17/26 | - | - | - |
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 | 1,265 | 909 | 531 |
| Change | - | -171.56% | 51% | 128.81% | 45.97% | 58.64% | -28.14% | -41.58% |
| Announcement Date | 3/18/22 | 3/24/23 | 3/29/24 | 3/28/25 | 4/17/26 | - | - | - |
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 | 1,258 | 1,214 | 1,162 |
| Change | - | 55.41% | 15.07% | -1.68% | -24.16% | -5.64% | -3.51% | -4.31% |
| Free Cash Flow (FCF) 1 | 303.7 | -1,268 | -1,879 | -2,032 | -520.9 | 452 | 910.5 | 1,530 |
| Change | - | -517.44% | -48.16% | -8.15% | 74.36% | 186.77% | 101.44% | 67.98% |
| Announcement Date | 3/18/22 | 3/24/23 | 3/29/24 | 3/28/25 | 4/17/26 | - | - | - |
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% | 9.91% | 14.93% | 18.18% |
| EBIT Margin (%) | 8.72% | 2.71% | -9.19% | -22.6% | -14.79% | 1.88% | 7.13% | 8.55% |
| EBT Margin (%) | 8.67% | 2.66% | -9.29% | -22.68% | -14.91% | -3.92% | 5.14% | 6.78% |
| Net margin (%) | 7.92% | 2.37% | -9.87% | -22.52% | -15.13% | -3.76% | 4.81% | 6.7% |
| FCF margin (%) | 3.4% | -13.69% | -19.18% | -22.2% | -5.67% | 4.56% | 8.29% | 12.48% |
| FCF / Net Income (%) | 42.92% | -578.51% | 194.23% | 98.56% | 37.5% | -121.47% | 172.49% | 186.41% |
Profitability | ||||||||
| ROA | 4.13% | 2.86% | -3.94% | -8.3% | -6.07% | -2.31% | 0.25% | 2.52% |
| ROE | 9.74% | 2% | -9.19% | -23.05% | -18.73% | -1.01% | 5.43% | 9.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -1.08x | 11.11x | 1.29x | 0.55x | 0.24x |
| Debt / Free cash flow | - | - | - | -0.27x | -1.53x | 2.8x | 1x | 0.35x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.19% | 16.78% | 18.25% | 19.21% | 14.52% | 12.7% | 11.05% | 9.48% |
| CAPEX / EBITDA (%) | 79.86% | 187.15% | -3,925.12% | -346.4% | 1,857.97% | 128.17% | 74.03% | 52.14% |
| CAPEX / FCF (%) | 329.19% | -122.55% | -95.18% | -86.53% | -255.96% | 278.34% | 133.33% | 75.95% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4027 | 0.0833 | -0.0265 | -0.0801 | 0.2377 | 0.3495 | 0.5183 | 0.3033 |
| Change | - | -79.31% | -131.81% | -202.26% | 396.75% | 47.03% | 48.3% | -41.47% |
| 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 | 2.228 | 2.336 | 2.512 |
| Change | - | 55.98% | -11.03% | -18.74% | -7.86% | 0.21% | 4.82% | 7.54% |
| EPS 1 | 0.22 | 0.06 | -0.29 | -0.62 | -0.41 | -0.108 | 0.1529 | 0.2154 |
| Change | - | -72.73% | -583.33% | -113.79% | 33.87% | 73.66% | 241.56% | 40.9% |
| 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 | 3/24/23 | 3/29/24 | 3/28/25 | 4/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -81.7x | 57.7x |
| PBR | 3.96x | 3.78x |
| EV / Sales | 3.17x | 2.83x |
| Yield | 0.03% | 0.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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