Youon Technology Co.,Ltd

SHSE:603776 Stock Report

Market Cap: CN¥3.2b

Youon TechnologyLtd Balance Sheet Health

Financial Health criteria checks 4/6

Youon TechnologyLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥665.7M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥4.5B and CN¥1.4B respectively.

Key information

21.7%

Debt to equity ratio

CN¥665.66m

Debt

Interest coverage ration/a
CashCN¥2.98b
EquityCN¥3.07b
Total liabilitiesCN¥1.41b
Total assetsCN¥4.48b

Recent financial health updates

No updates

Recent updates

Youon Technology Co.,Ltd's (SHSE:603776) Business Is Yet to Catch Up With Its Share Price

Dec 06
Youon Technology Co.,Ltd's (SHSE:603776) Business Is Yet to Catch Up With Its Share Price

Optimistic Investors Push Youon Technology Co.,Ltd (SHSE:603776) Shares Up 26% But Growth Is Lacking

Aug 01
Optimistic Investors Push Youon Technology Co.,Ltd (SHSE:603776) Shares Up 26% But Growth Is Lacking

Youon Technology Co.,Ltd's (SHSE:603776) Share Price Not Quite Adding Up

Feb 28
Youon Technology Co.,Ltd's (SHSE:603776) Share Price Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 603776's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥409.5M).

Long Term Liabilities: 603776's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥1.0B).


Debt to Equity History and Analysis

Debt Level: 603776 has more cash than its total debt.

Reducing Debt: 603776's debt to equity ratio has increased from 10.9% to 21.7% over the past 5 years.

Debt Coverage: 603776's debt is well covered by operating cash flow (23.7%).

Interest Coverage: Insufficient data to determine if 603776's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:40
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Youon Technology Co.,Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yichao HanChangjiang Securities Co. LTD.
Tao ChangChina Merchants Securities Co. Ltd.