Servyou Software Group Co., Ltd. (SHA:603171)
China flag China · Delayed Price · Currency is CNY
43.54
+3.96 (10.01%)
Jul 15, 2025, 2:45 PM CST

Servyou Software Group Statistics

Total Valuation

SHA:603171 has a market cap or net worth of CNY 16.10 billion. The enterprise value is 14.90 billion.

Market Cap 16.10B
Enterprise Value 14.90B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

SHA:603171 has 406.76 million shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class 406.76M
Shares Outstanding 406.76M
Shares Change (YoY) -3.95%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 22.69%
Owned by Institutions (%) 11.75%
Float 99.50M

Valuation Ratios

The trailing PE ratio is 152.47 and the forward PE ratio is 62.97.

PE Ratio 152.47
Forward PE 62.97
PS Ratio 7.93
PB Ratio 6.38
P/TBV Ratio 7.10
P/FCF Ratio 185.46
P/OCF Ratio 61.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 202.93, with an EV/FCF ratio of 171.64.

EV / Earnings 142.51
EV / Sales 7.33
EV / EBITDA 202.93
EV / EBIT n/a
EV / FCF 171.64

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.

Current Ratio 1.45
Quick Ratio 1.29
Debt / Equity 0.13
Debt / EBITDA 4.38
Debt / FCF 3.71
Interest Coverage 7.10

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE) 4.18%
Return on Assets (ROA) 0.61%
Return on Invested Capital (ROIC) 0.85%
Return on Capital Employed (ROCE) 1.47%
Revenue Per Employee 361,134
Profits Per Employee 18,587
Employee Count 5,625
Asset Turnover 0.52
Inventory Turnover 4.37

Taxes

Income Tax -689,457
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.24, so SHA:603171's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +22.39%
50-Day Moving Average 41.43
200-Day Moving Average 36.69
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 3,924,799

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603171 had revenue of CNY 2.03 billion and earned 104.55 million in profits. Earnings per share was 0.26.

Revenue 2.03B
Gross Profit 1.12B
Operating Income 38.29M
Pretax Income 103.76M
Net Income 104.55M
EBITDA 64.45M
EBIT 38.29M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 321.65 million in debt, giving a net cash position of 1.21 billion or 2.96 per share.

Cash & Cash Equivalents 1.53B
Total Debt 321.65M
Net Cash 1.21B
Net Cash Per Share 2.96
Equity (Book Value) 2.52B
Book Value Per Share 6.19
Working Capital 621.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.83 million and capital expenditures -177.02 million, giving a free cash flow of 86.81 million.

Operating Cash Flow 263.83M
Capital Expenditures -177.02M
Free Cash Flow 86.81M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 1.88% and 5.15%.

Gross Margin 54.94%
Operating Margin 1.88%
Pretax Margin 5.11%
Profit Margin 5.15%
EBITDA Margin 3.17%
EBIT Margin 1.88%
FCF Margin 4.27%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.

Dividend Per Share 0.20
Dividend Yield 0.51%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio 63.10%
Buyback Yield 3.95%
Shareholder Yield 4.47%
Earnings Yield 0.65%
FCF Yield 0.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:603171 has an Altman Z-Score of 6.03 and a Piotroski F-Score of 5.

Altman Z-Score 6.03
Piotroski F-Score 5