YOLFTbeta
60

Changzhou Youon Pubilic Bicycle System Co Ltd

603776 · SHG · Technology / Software - Application

20.10CNY-0.16 (-0.79%)

Price History

Full chart

Market Stats

Previous Close20.26
Open20.32
Day Range20.09 – 20.52
52-Week Range17.26 – 23.38
Volume1.00M
Market Cap5.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.68
Dividend Yield0.00%
Beta0.43
50-Day Avg20.17
200-Day Avg19.67

About

Youon Technology Co.,Ltd engages in the research, development, and manufacture of hydrogen energy products in China and internationally. It offers hydrogen-powered bicycles, including Y900, Y800, S100, and Y200; Q100, a hydrogen generating machine; hydrogen storage systems comprising high-power hydrogen fuel cells, solid-state hydrogen tanks, and full-wrapped carbon fiber high-pressure cylinders; and hydrogen fuel cells. The company also provides docking bicycle sharing systems for electrically assisted and hydrogen bicycles, as well as manual bicycles. In addition, it operates the YongAnxing platform, which offers public bicycle and shared mobility services, smart living services, and distributed hydrogen energy data. 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 was founded in 2010 and is based in Changzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Xian Zhang
  • Employees1.02K
  • HeadquartersNo.399 Hanjiang Road, Changzhou, China, 213022, China
  • Websitehttps://www.ibike668.com

Leadership

  • Ms. Xian ZhangCFO & Head of Accounting Department · b. 1981

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.11M228.73M380.64M619.72M774.24M1.05B877.98M935.55M872.96M873.27M677.63M545.21M457.82M411.60M
Growth (%)-+123.99%+66.42%+62.81%+24.93%+36.20%-16.74%+6.56%-6.69%+0.04%-22.40%-19.54%-16.03%-10.10%
Cost of Revenue64.73M141.91M233.38M427.20M533.51M754.71M620.12M668.01M643.66M680.50M589.77M481.87M418.65M428.29M
Gross Profit37.38M86.82M147.26M192.52M240.73M299.82M257.86M267.54M229.30M192.77M87.86M63.34M39.17M-16.69M
Gross Margin36.61%37.96%38.69%31.07%31.09%28.43%29.37%28.60%26.27%22.08%12.97%11.62%8.56%-4.06%
Operating Expense18.76M37.44M56.52M75.56M91.92M-380.48M100.69M-390.08M-159.06M132.03M147.32M182.71M95.07M76.70M
Operating Income18.63M49.38M90.75M116.96M148.81M680.31M157.17M657.62M388.36M60.75M-59.46M-119.37M-55.90M-93.40M
Operating Margin18.24%21.59%23.84%18.87%19.22%64.51%17.90%70.29%44.49%6.96%-8.77%-21.89%-12.21%-22.69%
EBITDA18.84M49.14M98.00M131.51M163.52M715.28M168.94M727.77M502.14M232.55M117.57M61.73M114.81M-109.27M
EBITDA Margin18.45%21.49%25.75%21.22%21.12%67.83%19.24%77.79%57.52%26.63%17.35%11.32%25.08%-26.55%
Net Income13.95M36.43M68.31M93.36M116.36M516.45M123.25M500.56M494.57M43.84M-67.51M-126.72M-68.30M-227.58M
Net Income Margin13.67%15.93%17.95%15.07%15.03%48.97%14.04%53.50%56.66%5.02%-9.96%-23.24%-14.92%-55.29%
R&D909.20K2.33M4.61M6.34M12.54M41.05M44.58M43.70M38.26M40.97M43.13M34.96M35.31M26.56M
R&D as % of Total Revenue0.89%1.02%1.21%1.02%1.62%3.89%5.08%4.67%4.38%4.69%6.36%6.41%7.71%6.45%
Interest Expense005.12M4.00M5.72M8.43M3.26M13.16M9.39M48.17M44.53M49.13M46.48M20.02M
Interest Expense % of Total Revenue0.00%0.00%1.35%0.65%0.74%0.80%0.37%1.41%1.08%5.52%6.57%9.01%10.15%4.86%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets156.35M386.70M759.33M964.11M1.30B2.51B2.55B3.96B4.94B4.81B4.72B4.56B4.41B4.12B
Total Liabilities110.60M265.71M420.03M531.40M763.17M873.05M882.96M1.26B1.53B1.42B1.38B1.38B1.25B669.13M
Total Equity45.38M120.61M338.92M432.29M540.12M1.64B1.66B2.70B3.40B3.40B3.31B3.16B3.14B3.43B
Cash7.20M27.10M137.03M145.45M168.70M475.05M678.40M507.27M1.21B977.01M753.43M447.03M523.87M642.72M
Total Debt10.00M38.00M55.00M70.00M170.00M116.00M236.00M210.30M636.71M565.75M606.58M637.75M541.29M-
Net Debt2.80M10.90M-82.03M-75.45M1.30M-359.05M-442.40M-296.97M-528.31M-411.26M-146.85M190.72M17.43M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.35M112.18M207.64M209.29M203.81M341.63M296.88M392.14M352.17M157.03M128.93M217.81M137.22M123.48M
Investing Cash Flow-54.36M-156.76M-262.12M-206.75M-268.77M-1.18B-135.56M-494.79M-304.23M-188.71M-537.96M-425.35M201.45M-
Financing Cash Flow37.42M64.48M161.91M11.28M86.37M1.14B24.02M-74.62M669.55M-218.82M-13.75M-50.11M-109.05M-
Capital Expenditure50.91M144.21M272.19M206.75M268.95M421.37M284.06M438.44M334.35M176.87M175.28M56.29M105.91M65.49M
Free Cash Flow-35.56M-32.03M-64.55M2.54M-65.14M-79.74M12.82M-46.30M17.81M-19.85M-46.35M161.52M31.32M57.99M
Dividends Paid77.58K1.52M5.09M3.72M13.63M8.34M70.14M35.90M33.50M122.73M28.55M40.60M80.04M59.79M
FCF to OCF-231.65%-28.55%-31.09%1.21%-31.96%-23.34%4.32%-11.81%5.06%-12.64%-35.95%74.16%22.82%46.96%
Dividend Paid to FCF-0.22%-4.74%-7.89%146.33%-20.92%-10.46%547.08%-77.53%188.10%-618.46%-61.60%25.14%255.57%103.12%

Earnings

Report DateOct 29, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jul 27, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.081.940.120.170.110.130.130.170.191.760.130.230.211.680.150.230.12-0.290.050.210.15-0.710.04
Surprise-----------------------
TimingAfter-hours----------------------

Key Statistics & Ratios

Market Cap5.85B
Enterprise Value2.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.83
Price / Book1.71
EPS-0.68
Book Value12.22
Revenue (TTM)540.09M
Gross Profit (TTM)1.15M
EBITDA-9.23M
Profit Margin-32.86%
Operating Margin-6.81%
Return on Equity-5.51%
Return on Assets-1.47%
Shares Outstanding280.76M
Shares Float174.04M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.13Jun 15, 2023
20221×
0.10Jun 9, 2022
20211×
0.63Jun 11, 2021
20201×
0.15Jun 5, 2020
20191×
0.23Jun 26, 2019
20181×
0.42May 16, 2018

Stock Splits

  • Jun 11, 20216:5
  • Jun 26, 20197:5
  • May 16, 20187:5