China Youzan Limited

OTC

CHNVF

Stock

Yield per half year: +0%
Dividend yield: 0%
Sector: Technology

Reporting China Youzan Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1.08	2.63	3.87	0.4006	0.3581		0.3129	1.67	-19.81
Выручка, млрд ¥	0.0103	0.0266	0.0887	0.1701	0.2639	0.2426	1.5	1.6	1.44	1.44	1.01	40.41
Чистая прибыль, млрд ¥	-0.0278	-0.0144	-0.0653	-0.0861	-0.0427	-0.3878	-0.3031	0.0074	-0.1766	-0.1766	-0.1806	32.84
EV, млрд ¥				-3.74	9.05	0.5348	1.64	1.21	3.13	3.13	3.11	-19.13
EBIT, млрд ¥	-0.0213	-0.0186	-0.0823	-0.0676	-0.0892	-0.1689	-0.7345	-0.025	-0.1322	-0.1322	-0.2300	8.19
EBITDA, млрд ¥	-0.0203	-0.0177	-0.0505	-0.0067	-0.0208	-0.1004	-0.3394	0.078	-0.0416	-0.0416	-0.0848	14.87
OIBDA, млрд ¥				0.0822	-2.42	-26.13	-0.5946	0.0472	0.0023	0.0023	-5.8190	-124.86
Баланс стоимость, млрд ¥	0.1087	0.1586	0.4848	0.5252	0.59	0.2112	9.75	1.12	1.08	1.08	2.55	12.85
FCF, млрд ¥	-0.0051	-0.0266	-0.0272	0.3769	0.1394	-0.3835	-3.84	0.0765	0.0667	0.0667	-0.7882	-13.71
Операционный денежный поток, млрд ¥	-0.0045	-0.0261	-0.0228	0.3832	0.1429	-0.3789	-3.82	0.077	0.068	0.068	-0.7822	-13.80
Операционная прибыль, млрд ¥	-0.0213	-0.0186	-0.0823	-0.0676	-0.0892	-0.1689	-0.5583	-0.0235	-0.1327	-0.1327	-0.1945	8.27
Операционные расходы, млрд ¥	0.0244	0.0216	0.0821	0.0955	0.1803	0.2509	1.6	1.13	1.11	1.11	0.8542	43.84
CAPEX, млрд ¥	0.000623	0.000461	0.0044	0.0063	0.0035	0.0046	0.0204	0.000562	0.0014	0.0014	0.0061	-16.74

	2018Q2	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥							2.12	1.95	0.7033	0.3041	0.2399	0.3332	0.5526	0.3748	0.2461	0.2311				0.3476	-7.06
Выручка, млрд ¥									0.3628	0.0547	0.0519	0.1103	0.3548	0.7579	0.3842	0.7823	0.3719	0.3687		0.5330	-13.42
Чистая прибыль, млрд ¥									-0.1827	-0.0122	-0.000186	-0.006	0.0065	0.019	-0.0021	-0.0115	-0.0093	-0.0093		-0.0026	-186.69
EV, млрд ¥												0.4486		-0.202	2.51	-1.41	1.98	1.36	2.94	1.48	3.21
EBIT, млрд ¥									-0.2942	-0.0217	-0.0059	-0.0198	-0.0017	-0.0472	-0.022	-0.1196	-0.0087	-0.0086		-0.0412	-28.86
EBITDA, млрд ¥									-0.3246	-0.0176	0.0034	0.0018	0.0183	0.102	-0.00044	0.0247	0.0153	0.0151		0.0313	-31.75
OIBDA, млрд ¥														0.0282	-0.0203	-0.0076	0.026	0.0258		0.0104	-1.76
Баланс стоимость, млрд ¥						0.5705		0.2112		0.2059		0.2031		1.45	1.11	1.12	1.11	1.02	1.08	1.09	-0.55
FCF, млрд ¥				0.0119	0.1336	-0.0549		-0.3259		-0.0859		0.0172		-0.0077		0.0562	-0.037	-0.0367		-0.0016	-216.37
Операционный денежный поток, млрд ¥				0.0119	0.1336	-0.0549		-0.3259		-0.0859		0.0172		-0.0077		0.0562	-0.037	-0.0367		-0.0016	-216.37
Операционная прибыль, млрд ¥									-0.3541	-0.0217	-0.0059	-0.0198	-0.0017	-0.0548	-0.022	-0.0439	0.0014	0.0014		-0.0236	-148.03
Операционные расходы, млрд ¥									0.7169	0.055	0.0408	0.0729	0.2627	0.4349	0.3009	0.4406	0.2546	0.2524		0.3367	-10.31
CAPEX, млрд ¥	0.05	0.19	0.23	0.25	0.2773	0.263		0.271		0.2287		0.1688		0.1695						0.2202	-8.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.0239	0.0391	0.2465	0.7584	1.09	0.6786	6.11	0.925	0.8888	0.8888	1.94	-4.00
Short Term Investments ¥			0.0012	0.0045		0.0016	0.0014	0.0942	0.000868		0.000868	0.0205	-28.04
Total Receivables ¥		0.0079	0.0045	0.0554	0.0558	0.0631	0.0423	2.18	0.2836	0.3801	0.3801	0.5898	43.21
Total Current Assets ¥		0.0345	0.0613	0.3402	0.8928	1.21	0.7421	34.16	3.89	4.5	4.5	8.90	30.04
Чистые активы, млрд ¥		0.0129	0.0128	0.0376	0.266	0.3056	0.2106	0.683	0.683		0.6915	0.4296	20.76
Активы, млрд ¥		0.1395	0.1781	0.9735	1.51	1.87	1.08	45.25	5.94	5.91	5.91	12.01	25.88
Short Term Debt ¥		0.000316	0.000323	0.00032	0.0334	0.0029	0.0076	3.46	0.0164	0.0204	0.0204	0.7015	47.72
Long Term Debt ¥									0.4704	0.3387	0.3387	0.4045	-15.15
Задолженность, млрд ¥		0.0288	0.0205	0.4077	0.9475	1.16	0.8684	38.04	4.83	4.84	4.84	9.95	33.07
Чистый долг, млрд ¥		-0.0239	-0.0391	-0.2465	-0.6985	-1.05	-0.6356	-2.14	-0.3738	-0.477	-0.477	-0.9353	-14.60
Долг, млрд ¥					0.2013	0.0335	0.2524	3.97	0.5512	0.4118	0.4118	1.04	65.17
Interest income ¥		0.0026	0.0012	0.0073	0.0074	0.0355	0.031	0.0248	0.0359			0.0269	37.14
Расходы на обслуживание долга ¥	0			0.022	0.0032	0.004	0.0035	0.0256	0.0276	0.0235	0.0235	0.0168	42.50
Чист. проц. доходы, млрд ¥		0.0026	0.0012	0.0073	-0.0146	0.0076	0.0084	-0.000856	0.0077		0.005	0.0016	-187.99
Goodwill ¥	0.0913	0.0843	0.0894	0.3141	0.2819	0.3002	0.0535	0.0491	0.0481			0.1466	-29.79
Амортизация, млрд ¥		0.000966	0.00084	0.0318	0.0609	0.0685	0.0685	0.3952	0.1031	0.0906	0.0906	0.1452	5.75
Себестоимость, млрд ¥		0.0073	0.0235	0.0889	0.1422	0.1728	0.1606	0.5351	0.4829	0.4641	0.4641	0.3631	21.85
Товарно материальные запасы ¥		0.000407	0.000347	0.000282	0.000218	0.000212	0.000144	0.0086	0.000737	0.000645	0.000645	0.0021	24.92

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥						0.7524		0.6786		0.6348		0.6448		3.66	-0.8999	3.64	0.9098	0.9021	0.8888	1.09	-199.75
Short Term Investments ¥	0.0044	0.0024				0.0186								0.2231	1.8	0.0068				0.4102	23.16
Total Receivables ¥					0.0631	0.000547		0.0423		0.0024		0.0404		0.0606		0.285	0.0143	0.0142	0.3801	0.1508	44.37
Total Current Assets ¥						0.8352		0.7421		0.6875		0.6923		4.2	0.8999	4.15	4.65	4.61	4.5	3.76	37.98
Чистые активы, млрд ¥			0.266	0.2423	0.3056	0.2997		0.2106		0.1582		0.683		0.1816						0.3066	-9.53
Активы, млрд ¥					1.87	1.54		1.08		0.9942		0.9428		5.88		5.94	6.24	6.19	5.91	6.03	0.10
Short Term Debt ¥					0.0029	0.0046		0.0076		0.0775		0.0721		0.0161		0.0164	0.0192	0.0191	0.0204	0.0182	4.85
Long Term Debt ¥														3.34		0.4704		0.47	0.3387	1.15	-43.57
Задолженность, млрд ¥					1.16	0.875		0.8684		0.824		0.7926		4.84		4.83	5.13	5.09	4.84	4.95	0.00
Чистый долг, млрд ¥						-0.7133		-0.6356		-0.5287		-0.5621		-3.12	0.8999	-3.03	-0.4005	-0.3183	-0.477	-0.6652	-188.08
Долг, млрд ¥					8.37	6.18		6.24		6.01		0.0114		0.5453		0.6068	0.5094	0.5837	0.4118	0.5314	-5.46
Interest income ¥							0.007	0.0059	0.0062	0.004	0.0057	0.0089	0.0089	0.0091	0.0089	0.0082				0.0088	-1.62
Расходы на обслуживание долга ¥								0.0058	0.0055	0.0056	0.0072	0.0021	0.0069	0.0144	0.0075	0.0069		0.0101		0.0092	7.92
Чист. проц. доходы, млрд ¥							0.0014	0.0001	0.000761	-0.0016	-0.0015	0.0014	0.002	0.0023	0.0019	0.0013				0.0018	-1.47
Goodwill ¥		0.3143	1.96	0.2777	0.3002	0.3039		0.0535		0.051		0.0491		0.047		0.0481				0.0497	-2.11
Амортизация, млрд ¥										0.0042	0.0093	0.0216	0.02	0.1492	0.0215	0.1444	0.024	0.0238		0.0726	-30.73
Себестоимость, млрд ¥									0.1423	0.0217	0.0169	0.0571	0.1086	0.3777	0.1193	0.3856	0.116	0.115		0.2227	-21.17
Товарно материальные запасы ¥					0.000212	0.000283		0.000144		0.000109		0.000179		0.0012		0.000738	0.000963	0.000889	0.000645	0.0009	-11.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0044	-0.0022	-0.0062	-0.0053	-0.0119	-0.051	-0.0167	0.000402	-0.0054		-0.0054	-0.0169	-14.62
Цена акции ао				0.068	0.3	0.081	0.03	0.018	0.015	0.013	0.013	0.0314	-30.64
Число акций ао, млн		6720	11189	15465.81	17253.4	17260	18098.71	18466.83	32916.59		32916.59	20799.11	13.79
FCF/акцию			-0.5985	0.0244	0.0081	-0.0222	-0.2123	0.0041	0.002		0.002	-0.0441	-24.40

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.03	-0.01	-0.02		-0.000316	0.0024	0.001	-0.000114	-0.000613	-0.000284	-0.000281			-0.0001	-177.58
Цена акции ао						0.0385	0.0176	0.0138	0.0183	0.0301	0.0204	0.0134	0.0123			0.013	0.013	0.0144	-8.62
Число акций ао, млн				15719.3	17260	18268.7	17300.06	17346.89	18240.44	18339.51	18340.56	18347.76	18835.65					18420.78	0.64
FCF/акцию	0.000692	0.0077	-0.0032		-0.0189		-0.005		0.000943		-0.000417		0.003	-0.0011	-0.0011			0.0003	-203.13

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-25.58	-9.05	-13.46	-16.4	-7.24	-183.63	-3.31	0.1366	-16.04		-16.04	31.83	-42.0167	17.24
ROA, %				-19.94	-8.06	-6.7	-5.71	-2.29	-35.97	-0.6807	0.029	-2.98		-2.98	19.23	-8.3783	5.41
ROIC, %	-26.15	-12.34	-15.75	-23.89	-10.61	-20.59	-14.8	-7.38	-87.95					-8.86	15.55	-28.2660	52.65
ROS, %					-53.98	-73.59	-50.64	-16.18	-159.84	-20.25	0.4642	-12.25	-12.25	-12.25	21.91	-40.8252	-40.17
ROCE, %					-11.77	-14.54	-12.08	-12.61	-80.54	-8.14	-1.1	-7.48	-12.29	-12.29	35.23	-21.9100	-31.34
Ebit margin, %							-39.77	-34.76	-247.87	-49.07	-1.56	-9.17	-9.17	-9.17		-63.3680	-48.28
Рентаб EBITDA, %					-66.61	-56.9	-3.95	-7.86	-41.38	-22.67	4.88	-2.88	-2.88	-2.88	33.66	-12.9860	-41.32
Чистая рентаб, %				-268.88	-53.98	-73.59	-50.64	-16.18	-159.84	-20.25	0.4642	-12.25		-12.25	21.91	-41.6112	-5.41
Operation Margin, %					-69.77	-92.76	-39.77	-33.82	-69.6	-37.3	-1.47	-9.2	-9.2	-9.2	25.26	-25.3540	-33.28
Чистая процентная маржа, %	-195.49	-151.1	-148.1	-267.42	-53.98	-73.54	-50.56	-16.18	-159.84					-171.63	17.53	-70.8200	24.25
Доходность FCF, %							34.88	5.31	-9.9	-18	1.73					2.80	-45.16

	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-19.68	-18.86	-1019.65		-5.92		-2.98		4.58	-0.2974	-0.2183	-0.2139	-0.405		31.83	0.6891	-161.56
ROA, %		-2.83	-6.22	-6.99	-199.76		-1.22		-0.6413		0.6445		-0.3887	-0.1532	-0.1489		19.23	-0.1375	-25.33
ROS, %							-22.27	-0.3585	-5.48	1.84	2.5	-0.545	-1.48	-2.51	-2.51	-12.25	21.91	-3.8590	86.36
ROCE, %			-29.04	-39.76	-143.21		-12.77		-13.18		-4.88		-1.64	-0.1583	-0.4564	-12.29	35.23	-3.8849	20.29
Ebit margin, %											-6.23	-5.71	-15.29	-2.34	-2.34	-9.17		-6.9700	9.94
Рентаб EBITDA, %							-32.13	6.53	1.64	5.16	13.46	-0.1145	3.16	4.11	4.11	-2.88	33.66	1.68	90.60
Чистая рентаб, %						-50.35	-22.27	-0.3585	-5.48	1.84	2.5	-0.545	-1.48	-2.51	-2.51		21.91	-0.9090	-200.08
Operation Margin, %							-39.76	-11.39	-17.95	-0.4698	-7.24	-5.71	-5.62	0.3768	0.3768	-9.2	25.26	-3.9553	10.01
Доходность FCF, %	-0.7605	0.6849	3.4	-1.22	-16.73		-28.25		5.16		-0.2817		3.11					-7.3983	-171.43

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-12.55	-61.5	-9.98	-8.88	213.08			1506.17	38.38	24.03	-276.19
P/BV			2.06	4.45	18.33	0.5242	1.43	3.35		3.35	6.77	5.62	-5.52
P/S			6.35	9.95	15.96	2.52	0.9891	2.5		2.5	8.39	6.38	-24.14
P/FCF			2.87	18.84	-10.1	-5.56	57.71	50.43	4.69	4.69	14.71	19.43	-185.78
E/P			-0.0797	-0.0163	-0.1002	-0.1126	0.0029	0.0034	-0.5645	-0.5645	11.79	-0.1542	41.31
EV/EBIT			-4.65	-5.45	-0.244	-2.23	-48.34	-23.66	-23.66	-23.66		-19.6268	149.65
EV/EBITDA			5.71	-14.11	-0.66	-4.82	15.49	-75.16		-75.16	20.84	-15.8520	39.73
EV/S			1.85	14.51	3.09	1.09	0.7555	2.17	2.17	2.17	6.70	1.86	-6.82
EV/FCF			0.8342	27.48	-1.96	-0.4259	15.81	46.9	46.9	46.9	29.35	21.44	-288.70
Debt/EBITDA			-0.28	-1.79	-0.4276	-11.69	7.06	-9.9	-9.9	-9.9	0.62	-4.9715	87.46
Netdebt/Ebitda	2.21	4.88	103.86	50.73	6.33	6.31	-4.79	11.46	11.46	11.46	-0.86	6.15	12.60
Debt/Ratio			0.63	0.62	0.62	0.0876	0.0928	0.0697	0.0697	0.0697	0.07	0.1880	-35.41
Debt/Equity			1.8	1.96	1.96	0.4068	0.4902	0.3823	4.5	4.5	0.96	1.55	18.08
Debt/Net Income			-0.695	-0.8675	-0.1107	-13.09	74.19	-2.33	-2.33	-2.33	1.21	11.27	83.93
PEG									220671.35	220671.35		220671.35	0.00
Бета				0.01	0.17	0.84	-0.476	29.47	-0.6336	-0.6336	0.73	5.87	-230.10
Индекс Альтмана			0.6501	1.59	3.53	-0.2503	-14.36	-0.5087	-0.9749	-0.9749	7.56	-2.5128	-177.31

	2019Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-13.47	-0.9044	-3.85	-24.97	-1288.03	-55.12	84.76	142.86	-126.07	-26.46						38.38	3.99	-13.65
P/BV				7.85		9.22		1.48		1.64		2.81	1.73	1.45	2.14	1.52	3.17			6.77	2.00	12.88
P/S							1.94	5.56	4.62	3.02	1.56	0.6696	0.3704	0.251	0.3283	0.5983				8.39	0.4435	-2.23
P/FCF	-131.49	146.01	29.43	-81.64		-5.98		-3.54		19.38		-355.04		32.12					4.69	14.71	-60.4780	-205.79
E/P						-1.11	-0.2597	-0.04	-0.000776	-0.0181	0.0118	0.007	-0.0079	-0.0378					-0.5645	11.79	-0.1183	-316.75
EV/EBIT												4.28	-114.31	11.82	-227.12	-157.14			-23.66		-102.0820	-27.02
EV/EBITDA										-1.52		-0.7637	10.46	-5.71	14.4	24.77				20.84	8.63	-300.54
EV/S												-0.2665	6.53	-1.81	5.31	3.68			2.17	6.70	3.18	-19.78
EV/FCF												26.38		-25.16	-53.42	-36.96			46.9	29.35	-8.4520	12.20
Debt/EBITDA										6.6		5.35		24.53	33.35	38.55			-9.9	0.62	18.38	-213.10
Netdebt/Ebitda				3.25		0.259		30.09		-309.97		-30.54	-2046.48	-122.41	-26.22	-21.02			11.46	-0.86	-440.9340	-135.45
Debt/Ratio												0.0927		0.1022	0.0816	0.0943	0.0697		0.0697	0.07	0.0835	-7.37
Debt/Equity												0.3752		0.5397	0.4594	0.5706	0.3823		4.5	0.96	1.29	52.83
Debt/Net Income												28.77		-52.57	-54.58	-63.08			-2.33	1.21	-28.7580	-160.49
PEG																			220671.35		220671.35	0.00
Бета																		1.65	-0.6336	0.73	0.5082	-161.97
Индекс Альтмана		1.28	2.25	2.92		-7.98		0.1671				0.7102						-0.5087	-0.9749	7.56	-1.7173	-34.33

Dividends

IFRS

Reporting Annual

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %				0	2.00
Дивиденды / прибыль, %	0	0	0	0	31.23

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.46	6.11	7.06						42.11
CAPEX/Выручка, %		3.68	1.33	1.89	1.36	0.0351	0.0952	0.0952	-40.99
Персонал, чел				4 358	4 358	1 936	1 879		-18.97

	CAGR 5

	CAGR 5