Stock 603776 YOUON TECHNOLOGY CO.,LTD
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Financials Youon Technology Co.,Ltd

Equities

603776

CNE100002W92

Software

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
9.8 CNY -7.46% Intraday chart for Youon Technology Co.,Ltd -0.81% -30.40%
Apr. 29 Youon Technology Co.,Ltd announces an Equity Buyback for CNY 20 million worth of its shares. CI
Apr. 28 Youon Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,653 3,183 3,082 4,764 2,892 3,231
Enterprise Value (EV) 1 2,211 1,053 535.1 2,331 431.8 806.1
P/E ratio 22.2 x 6.36 x 6.34 x 104 x -43.4 x -25.6 x
Yield 1.37% 1.05% 3.82% 0.48% 1.03% 2.13%
Capitalization / Revenue 3.14 x 3.4 x 3.53 x 5.46 x 4.27 x 5.93 x
EV / Revenue 2.62 x 1.13 x 0.61 x 2.67 x 0.64 x 1.48 x
EV / EBITDA 14.5 x 4.68 x 2.07 x 11 x 12.8 x 69.7 x
EV / FCF -40.1 x -8.78 x -4.24 x -28.5 x -6.25 x 4.92 x
FCF Yield -2.49% -11.4% -23.6% -3.51% -16% 20.3%
Price to Book 1.58 x 1.18 x 0.91 x 1.4 x 0.87 x 1.02 x
Nbr of stocks (in thousands) 225,793 223,357 223,357 229,830 229,905 229,474
Reference price 2 11.75 14.25 13.80 20.73 12.58 14.08
Announcement Date 4/28/19 4/19/20 4/15/21 4/12/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 845 935.6 873 873.3 677.6 545.2
EBITDA 1 151.9 225 259 211.7 33.67 11.57
EBIT 1 144 166 152.8 75.92 -109.4 -123.5
Operating Margin 17.05% 17.75% 17.5% 8.69% -16.15% -22.66%
Earnings before Tax (EBT) 1 152.3 656.7 386.2 48.31 -70.27 -122.7
Net income 1 119.4 500.6 494.6 43.84 -67.82 -126.7
Net margin 14.12% 53.5% 56.66% 5.02% -10.01% -23.24%
EPS 2 0.5298 2.242 2.175 0.2000 -0.2900 -0.5500
Free Cash Flow 1 -55.12 -119.9 -126.2 -81.79 -69.13 163.8
FCF margin -6.52% -12.81% -14.46% -9.37% -10.2% 30.05%
FCF Conversion (EBITDA) - - - - - 1,416.09%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1607 0.1500 0.5278 0.1000 0.1300 0.3000
Announcement Date 4/28/19 4/19/20 4/15/21 4/12/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 442 2,130 2,547 2,434 2,460 2,425
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -55.1 -120 -126 -81.8 -69.1 164
ROE (net income / shareholders' equity) 7.19% 22.8% 16.2% 1.27% -2.07% -4.03%
ROA (Net income/ Total Assets) 3.55% 3.18% 2.15% 0.97% -1.44% -1.67%
Assets 1 3,358 15,753 23,055 4,505 4,726 7,587
Book Value Per Share 2 7.440 12.10 15.20 14.80 14.40 13.80
Cash Flow per Share 2 3.040 2.270 5.440 4.250 3.280 1.950
Capex 1 284 438 334 177 175 56.3
Capex / Sales 33.62% 46.86% 38.3% 20.25% 25.87% 10.32%
Announcement Date 4/28/19 4/19/20 4/15/21 4/12/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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