|
End-of-day quote
Shanghai S.E.
28/09/2026
|
5-day change | 1st Jan Change | ||
| 9.110 CNY | -2.04% |
|
-4.81% | -31.30% |
| 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 | 9,778 | 10,648 | 11,710 |
| Change | - | 3.69% | 5.77% | -6.57% | 0.32% | 6.49% | 8.9% | 9.98% |
| EBITDA 1 | 1,252 | 830.3 | -45.55 | -507.5 | 71.76 | 885.8 | 1,464 | 2,053 |
| Change | - | -33.69% | -105.49% | -1,014.11% | 114.14% | 1,134.32% | 65.33% | 40.18% |
| EBIT 1 | 778.7 | 251.2 | -900.1 | -2,068 | -1,358 | -533.8 | 130.1 | 381.1 |
| Change | - | -67.75% | -458.39% | -129.78% | 34.33% | 60.7% | 124.37% | 192.94% |
| Interest Paid 1 | -78.66 | -153.1 | -67.97 | -114.9 | -142.3 | -165.5 | -161.9 | -167.2 |
| Earnings before Tax (EBT) 1 | 774 | 246.8 | -910 | -2,076 | -1,369 | -541.2 | 233.9 | 554.5 |
| Change | - | -68.11% | -468.71% | -128.16% | 34.06% | 60.47% | 143.23% | 137.05% |
| Net income 1 | 707.8 | 219.2 | -967.2 | -2,061 | -1,389 | -519.1 | 184.1 | 484.2 |
| Change | - | -69.03% | -541.28% | -113.13% | 32.6% | 62.63% | 135.45% | 163.09% |
| Announcement Date | 18/03/22 | 24/03/23 | 29/03/24 | 28/03/25 | 17/04/26 | - | - | - |
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 | 921 | 237 | -679 |
| Change | - | -171.56% | 51% | 128.81% | 45.97% | 15.5% | -74.27% | -386.5% |
| Announcement Date | 18/03/22 | 24/03/23 | 29/03/24 | 28/03/25 | 17/04/26 | - | - | - |
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 | 1,148 | 1,298 | 1,284 |
| Change | - | 55.41% | 15.07% | -1.68% | -24.16% | -13.87% | 13.04% | -1.09% |
| Free Cash Flow (FCF) 1 | 303.7 | -1,268 | -1,879 | -2,032 | -520.9 | -93.5 | 752.5 | 1,072 |
| Change | - | -517.44% | -48.16% | -8.15% | 74.36% | 82.05% | 904.81% | 42.39% |
| Announcement Date | 18/03/22 | 24/03/23 | 29/03/24 | 28/03/25 | 17/04/26 | - | - | - |
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% | 9.06% | 13.75% | 17.53% |
| EBIT Margin (%) | 8.72% | 2.71% | -9.19% | -22.6% | -14.79% | -5.46% | 1.22% | 3.25% |
| EBT Margin (%) | 8.67% | 2.66% | -9.29% | -22.68% | -14.91% | -5.53% | 2.2% | 4.74% |
| Net margin (%) | 7.92% | 2.37% | -9.87% | -22.52% | -15.13% | -5.31% | 1.73% | 4.13% |
| FCF margin (%) | 3.4% | -13.69% | -19.18% | -22.2% | -5.67% | -0.96% | 7.07% | 9.15% |
| FCF / Net Income (%) | 42.92% | -578.51% | 194.23% | 98.56% | 37.5% | 18.01% | 408.85% | 221.28% |
Profitability | ||||||||
| ROA | 4.13% | 2.86% | -3.94% | -8.3% | -6.07% | -2.49% | 0.31% | 1.86% |
| ROE | 9.74% | 2% | -9.19% | -23.05% | -18.73% | -7.21% | 1.37% | 5.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -1.08x | 11.11x | 1.04x | 0.16x | - |
| Debt / Free cash flow | - | - | - | -0.27x | -1.53x | -9.85x | 0.31x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.19% | 16.78% | 18.25% | 19.21% | 14.52% | 11.74% | 12.19% | 10.96% |
| CAPEX / EBITDA (%) | 79.86% | 187.15% | -3,925.12% | -346.4% | 1,857.97% | 129.65% | 88.64% | 62.54% |
| CAPEX / FCF (%) | 329.19% | -122.55% | -95.18% | -86.53% | -255.96% | -1,228.23% | 172.51% | 119.83% |
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 | - | - | 0.005 | 0.0119 | 0.0273 |
| Change | - | -40% | 0.9% | - | - | - | 138% | 129.66% |
| Book Value Per Share 1 | 2.14 | 3.338 | 2.97 | 2.413 | 2.224 | 2.094 | 2.215 | 2.343 |
| Change | - | 55.98% | -11.03% | -18.74% | -7.86% | -5.85% | 5.77% | 5.8% |
| EPS 1 | 0.22 | 0.06 | -0.29 | -0.62 | -0.41 | -0.1515 | 0.0528 | 0.1516 |
| Change | - | -72.73% | -583.33% | -113.79% | 33.87% | 63.06% | 134.83% | 187.34% |
| 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 | 18/03/22 | 24/03/23 | 29/03/24 | 28/03/25 | 17/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -60.1x | 173x |
| PBR | 4.35x | 4.11x |
| EV / Sales | 3.33x | 2.99x |
| Yield | 0.05% | 0.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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