YOLFTbeta
Yonyou Network Technology Co Ltd

Yonyou Network Technology Co Ltd

600588 · SHG · Technology / Software - Application

8.94CNY-0.03 (-0.33%)

Price History

Full chart

Market Stats

Previous Close8.97
Open8.98
Day Range8.88 – 9.10
52-Week Range8.73 – 19.01
Volume38.07M
Market Cap31.50B
P/E (TTM)0.00
Forward P/E222.22
EPS-0.40
Dividend Yield0.00%
Beta0.43
50-Day Avg10.27
200-Day Avg11.85

About

Yonyou Network Technology Co.,Ltd., together with its subsidiaries, provides digital software and services to enterprises and public organizations in China and internationally. The company operates YonBIP, a business innovation platform that offers cloud services; and Chanjet, which provides digital finance, taxation, and digital business cloud services, as well as provides community and customer support services. It is also involved in the sale of computer software, hardware, consumables, printing paper, books, and electronics; property management; advertising; leasing of office space; internet data centers; information services; technical and business management consulting; technical exchange and training services; computer software development services; technology promotion and application services; computer system integration; financial investment; software and information technology services; computing software; investment management and consulting; insurance; business services; and internet access and related services. The company serves state-owned assets supervision and investment holding, equipment and discrete manufacturing, process manufacturing, consumer goods, service, transportation and utilities, construction and real estate, pharmaceuticals, healthcare, tobacco, finance, automobiles and other industries. The company was formerly known as UFIDA Software Co., Ltd. and changed its name to Yonyou Network Technology Co.,Ltd. in January 2015. Yonyou Network Technology Co.,Ltd. was founded in 1988 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Wenjing Wang
  • Employees17.50K
  • HeadquartersNo. 68, Beiqing Road, Beijing, China, 100094, China
  • Websitehttps://www.yonyou.com

Leadership

  • Mr. Wenjing WangPresident & Chairman of the Board · b. 1964
  • Mr. Zhengping WuCFO, Financial Director & Director · b. 1964
  • Ms. Chen YunqiVP & Head of Accounting Agency · b. 1978
  • Mr. Zhi Hua XieSenior Vice President · b. 1976
  • Mr. Zhi Gang RenSenior Vice President · b. 1971
  • Mr. Jixiong ZhangSenior Vice President · b. 1972
  • Mr. Yang XuSenior Vice President · b. 1976
  • Mr. Yu DuSenior Vice President · b. 1976
  • Mr. Ping WuSenior Vice President · b. 1973
  • Mr. Guanjun FanExecutive Vice President · b. 1974

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.74M185.14M212.89M333.48M488.22M601.57M725.87M1.00B1.11B1.36B1.73B2.35B2.98B4.12B4.24B4.36B4.37B4.45B5.11B6.34B7.70B8.51B8.53B8.93B9.26B9.80B9.15B9.18B
Growth (%)-+43.81%+14.98%+56.65%+46.40%+23.22%+20.66%+37.87%+11.24%+21.88%+27.18%+36.01%+26.92%+38.38%+2.74%+3.01%+0.26%+1.76%+14.87%+24.06%+21.44%+10.46%+0.22%+4.73%+3.69%+5.77%-6.57%+0.32%
Cost of Revenue9.63M11.05M14.12M22.63M39.27M42.42M62.18M101.78M110.71M150.80M212.32M391.17M517.22M623.62M1.50B1.65B1.42B1.43B1.60B1.81B2.33B2.94B3.38B3.47B4.05B4.84B4.81B4.63B
Gross Profit119.11M174.10M198.77M310.85M448.95M559.15M663.69M898.99M1.00B1.21B1.51B1.96B2.46B3.50B2.74B2.72B2.95B3.02B3.51B4.53B5.38B5.57B5.15B5.46B5.22B4.96B4.35B4.56B
Gross Margin92.52%94.03%93.37%93.21%91.96%92.95%91.43%89.83%90.06%88.89%87.70%83.33%82.64%84.87%64.61%62.29%67.52%67.85%68.64%71.43%69.81%65.41%60.36%61.14%56.31%50.64%47.49%49.62%
Operating Expense92.62M131.76M173.05M261.83M384.19M518.57M641.11M852.39M901.18M929.79M1.26B1.48B2.35B3.19B2.53B2.40B2.66B3.01B3.56B3.85B4.43B4.16B4.03B4.68B4.96B5.86B6.42B5.63B
Operating Income26.48M42.33M25.72M49.02M64.76M40.58M22.58M46.60M101.37M276.26M249.87M479.23M113.14M310.06M207.50M313.34M298.24M12.71M-51.53M676.21M943.12M1.40B1.12B778.74M251.16M-900.14M-2.07B-1.07B
Operating Margin20.57%22.86%12.08%14.70%13.26%6.75%3.11%4.66%9.11%20.36%14.48%20.42%3.80%7.52%4.90%7.18%6.82%0.29%-1.01%10.66%12.24%16.51%13.10%8.72%2.71%-9.19%-22.60%-11.66%
EBITDA28.96M43.09M57.31M92.83M122.85M115.54M110.27M158.23M222.81M433.60M178.13M245.46M431.94M750.07M308.14M405.02M457.77M74.82M151.47M999.99M1.09B1.33B1.51B1.10B651.55M-197.54M-1.57B220.71M
EBITDA Margin22.50%23.27%26.92%27.84%25.16%19.21%15.19%15.81%20.01%31.96%10.32%10.46%14.50%18.20%7.28%9.28%10.47%1.68%2.96%15.76%14.10%15.58%17.75%12.35%7.03%-2.02%-17.18%2.40%
Net Income21.92M35.07M40.04M70.40M91.61M74.91M69.44M98.84M173.39M360.45M395.43M593.70M332.03M536.78M379.60M547.90M550.25M323.75M197.39M389.08M612.13M1.18B985.46M707.76M219.17M-967.17M-2.06B-1.39B
Net Income Margin17.02%18.94%18.81%21.11%18.76%12.45%9.57%9.88%15.57%26.57%22.91%25.30%11.15%13.02%8.96%12.56%12.58%7.27%3.86%6.13%7.95%13.90%11.55%7.92%2.37%-9.87%-22.52%-15.13%
R&D---43.23M59.67M89.93M-146.97M148.80M-192.97M---663.87M660.36M692.98M889.11M1.07B1.11B1.39B1.63B1.47B1.48B3.51B1.59B1.30B2.29B
R&D as % of Total Revenue---12.96%12.22%14.95%-14.69%13.37%-11.18%---15.67%15.14%15.84%19.97%20.97%17.49%18.05%19.16%17.19%16.62%37.88%16.21%14.26%24.89%
Interest Expense2.86M1.24M751.88K583.16K591.97K725.20K116.40K212.59K300.00K253.15K944.34K785.20K5.51M41.15M61.19M87.25M104.11M98.70M71.26M137.26M194.26M197.77M181.29M147.18M157.69M175.99M184.18M176.60M
Interest Expense % of Total Revenue2.22%0.67%0.35%0.17%0.12%0.12%0.02%0.02%0.03%0.02%0.05%0.03%0.19%1.00%1.44%2.00%2.38%2.22%1.39%2.16%2.52%2.32%2.13%1.65%1.70%1.80%2.01%1.92%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.05M129.68M162.50M1.17B1.22B1.28B1.34B1.49B1.61B3.03B3.11B3.82B4.77B5.46B6.16B7.23B8.81B10.92B12.16B14.03B15.22B17.54B16.95B17.33B23.56B25.52B24.16B21.63B
Total Liabilities56.61M51.83M78.27M161.37M178.67M152.38M177.47M260.57M296.65M607.19M989.68M1.21B2.20B2.43B3.08B3.87B4.37B4.86B5.77B7.29B7.57B9.24B8.40B9.40B11.04B13.72B14.36B12.38B
Total Equity78.33M77.55M83.84M1.00B1.03B1.11B1.15B1.21B1.29B2.41B2.09B2.58B2.53B2.96B2.99B3.23B3.99B5.52B5.69B5.85B6.57B7.17B7.54B6.99B11.46B10.15B8.25B7.60B
Cash25.64M27.33M44.57M726.08M810.18M773.32M714.90M666.34M713.20M909.40M1.09B1.63B1.40B1.40B1.70B2.10B2.96B3.88B4.55B4.02B5.53B7.15B5.60B4.62B8.30B8.05B6.42B3.96B
Total Debt30.00M10.00M15.00M8.11M8.11M16.32M------355.19M684.24M1.29B1.91B2.28B2.56B2.72B3.95B3.49B4.37B2.42B3.27B4.51B5.77B5.84B-
Net Debt4.36M-17.33M-29.57M-717.97M-802.07M-757.00M-714.90M-666.34M-713.20M-909.40M-1.09B-1.63B-1.04B-712.88M-407.70M-185.33M-686.57M-1.32B-1.83B-75.85M-2.05B-2.78B-3.18B-1.35B-3.80B-2.28B-582.15M301.55M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.65M103.29M83.80M104.53M106.59M207.50M214.48M343.12M363.41M399.96M489.38M471.62M498.65M740.07M804.30M549.72M887.08M1.43B2.04B1.53B1.61B1.30B285.96M-90.50M-273.65M812.39M
Investing Cash Flow-17.07M-312.86M59.90M-101.30M-120.63M-233.40M-62.26M-115.97M-5.00M8.34M-676.95M-628.70M-406.03M-625.40M-599.67M-956.25M-531.01M-2.74B151.64M-182.96M-893.58M-1.23B-3.85B-542.47M-1.11B-
Financing Cash Flow-13.33M882.57M-59.59M-50.09M-44.15M-21.89M-104.25M-30.30M-181.56M130.34M-34.24M155.62M198.82M281.74M648.87M1.31B-22.02M569.35M-766.60M-154.60M-2.32B-587.78M4.93B2.09B287.58M-
Capital Expenditure8.43M30.81M61.31M90.78M87.82M163.82M236.87M197.15M114.17M260.42M341.96M282.62M364.84M379.16M386.61M338.60M340.30M454.44M486.96M375.72M591.53M1.03B1.56B1.80B1.76B1.34B
Free Cash Flow39.22M72.49M22.49M13.75M18.77M43.68M-22.39M145.97M249.24M139.54M147.42M189.00M133.81M360.91M417.69M211.11M546.78M975.88M1.56B1.16B1.02B273.96M-1.27B-1.89B-2.03B-524.90M
Dividends Paid16.06M15.20M60.59M60.63M45.12M46.08M114.05M152.76M236.54M140.00M382.23M222.40M393.00M271.43M417.84M471.63M331.42M349.27M420.54M474.41M646.05M650.53M339.23M203.58M188.48M169.13M
FCF to OCF82.31%70.18%26.84%13.16%17.61%21.05%-10.44%42.54%68.58%34.89%30.12%40.08%26.84%48.77%51.93%38.40%61.64%68.23%76.16%75.49%63.33%21.01%-444.37%2085.49%742.79%-64.61%
Dividend Paid to FCF40.96%20.97%269.43%440.88%240.36%105.50%-509.38%104.65%94.90%100.33%259.28%117.67%293.69%75.21%100.04%223.40%60.61%35.79%27.03%40.99%63.25%237.46%-26.70%-10.79%-9.27%-32.22%

Earnings

Report DateApr 6, 2007Jul 6, 2007Oct 11, 2007Feb 27, 2008Apr 4, 2008Jul 4, 2008Oct 26, 2008Mar 22, 2009Apr 3, 2009Jul 3, 2009Oct 8, 2009Mar 3, 2010Apr 2, 2010Jul 2, 2010Oct 30, 2010Mar 30, 2011Apr 8, 2011Jul 8, 2011Oct 30, 2011Feb 29, 2012Apr 24, 2012Jul 26, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Aug 9, 2013Oct 25, 2013Feb 26, 2014Apr 29, 2014Aug 20, 2014Oct 30, 2014Mar 19, 2015Apr 30, 2015Aug 28, 2015Oct 31, 2015Mar 18, 2016Apr 29, 2016Aug 26, 2016Oct 29, 2016Mar 17, 2017Apr 29, 2017Aug 25, 2017Oct 27, 2017Mar 23, 2018Apr 27, 2018Aug 10, 2018Oct 26, 2018Mar 15, 2019Apr 26, 2019Aug 16, 2019Oct 30, 2019Mar 27, 2020Apr 30, 2020Aug 29, 2020Oct 30, 2020Mar 26, 2021Apr 28, 2021Aug 18, 2021Oct 29, 2021Mar 18, 2022Apr 29, 2022Aug 19, 2022Oct 27, 2022Mar 24, 2023Apr 28, 2023Aug 17, 2023Oct 27, 2023Mar 30, 2024Apr 26, 2024Aug 23, 2024Oct 30, 2024Apr 25, 2025Aug 26, 2025Sep 30, 2025Dec 31, 2025Apr 17, 2026Aug 21, 2026
EPS Estimate------0.040.05------0.020.12--0.04-0.020.060.01--0.010.06-0.02--0.030.040.020.15-0.04--0.18-0.080.03-0.080.32-0.090.04-0.050.21-0.070.05-0.060.19-0.050.07-0.070.16-0.020.08-0.010.21-0.010.040.030.27-0.100.06-0.040.24-0.13-0.04-0.020.18-0.12-0.08-0.02-0.11-0.13-0.100.260.260.01
EPS Actual0.020.030.030.050.020.01-0.000.060.090.020.010.080.000.000.000.10-0.010.05-0.010.14-0.010.06-0.040.12-0.020.01-0.020.18-0.030.04-0.050.19-0.11-0.01-0.070.23-0.150.01-0.090.17-0.080.04-0.060.19-0.040.060.010.120.020.12-0.010.23-0.080.11-0.020.31-0.010.08-0.030.18-0.120.05-0.080.22-0.12-0.13-0.060.02-0.14-0.10-0.20-0.22-0.06-0.140.010.01-0.05
Surprise-------107.75%20.00%-------86.00%-16.67%---125.00%--150.00%0.00%-500.00%--100.00%-83.33%0.00%-0.00%0.00%-350.00%26.67%-175.00%--27.78%-87.50%-66.67%-12.50%-46.88%11.11%0.00%-20.00%-9.52%42.86%20.00%116.67%-36.84%140.00%71.43%85.71%43.75%-300.00%37.50%-100.00%47.62%0.00%100.00%-200.00%-33.33%-20.00%-16.67%-100.00%-8.33%7.69%-225.00%-200.00%-88.89%-16.67%-25.00%-900.00%-100.00%53.85%-39.86%-96.17%-96.15%-600.00%
Timing------After-hoursAfter-hours------Pre-marketAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap31.50B
Enterprise Value34.36B
Trailing P/E0.00
Forward P/E222.22
PEG Ratio4.52
Price / Sales3.38
Price / Book4.83
EPS-0.40
Book Value1.97
Revenue (TTM)9.33B
Gross Profit (TTM)4.72B
EBITDA-1.74B
Profit Margin-14.72%
Operating Margin-8.97%
Return on Equity-15.27%
Return on Assets-3.83%
Shares Outstanding3.42B
Shares Float1.70B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.06May 12, 2023
20221×
0.10May 11, 2022
20211×
0.20May 17, 2021
20201×
0.26May 19, 2020
20191×
0.19May 7, 2019
20181×
0.09May 2, 2018
20171×
0.06Apr 26, 2017
20161×
0.07Apr 25, 2016
20151×
0.14Apr 30, 2015
20141×
0.11Apr 23, 2014
20131×
0.06May 7, 2013
20121×
0.13Apr 19, 2012
20111×
0.06May 12, 2011
20101×
0.16Apr 30, 2010
20091×
0.06Apr 29, 2009
20081×
0.16Apr 11, 2008
20071×
0.05May 11, 2007
20062×
0.05May 18, 20060.38Feb 27, 2006
20051×
0.02May 23, 2005
20041×
0.02May 20, 2004
20031×
0.02Jul 4, 2003
20021×
0.02May 22, 2002

Stock Splits

  • May 19, 202013:10
  • May 7, 201913:10
  • May 2, 201893773:72133
  • Apr 30, 20156:5
  • Apr 23, 20146:5
  • Apr 19, 20126:5
  • Apr 30, 201013:10
  • Apr 29, 200913:10
  • Apr 11, 20082:1
  • May 18, 200613:10
  • May 23, 20056:5
  • May 20, 20046:5
  • Jul 4, 20036:5