Servyou Software Group Statistics

Total Valuation

SHA:603171 has a market cap or net worth of CNY 17.23 billion. The enterprise value is 15.53 billion.

Market Cap	17.23B
Enterprise Value	15.53B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHA:603171 has 406.76 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class	n/a
Shares Outstanding	406.76M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-7.06%
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	12.26%
Float	99.50M

Valuation Ratios

The trailing PE ratio is 151.32 and the forward PE ratio is 62.86.

PE Ratio	151.32
Forward PE	62.86
PS Ratio	8.86
PB Ratio	6.90
P/TBV Ratio	7.47
P/FCF Ratio	155.58
P/OCF Ratio	62.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.43, with an EV/FCF ratio of 140.22.

EV / Earnings	137.97
EV / Sales	7.98
EV / EBITDA	180.43
EV / EBIT	n/a
EV / FCF	140.22

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.

Current Ratio	1.42
Quick Ratio	1.30
Debt / Equity	0.05
Debt / EBITDA	1.48
Debt / FCF	1.15
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	345,837
Profits Per Employee	20,014
Employee Count	5,625
Asset Turnover	0.49
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.17% in the last 52 weeks. The beta is 0.31, so SHA:603171's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+90.17%
50-Day Moving Average	44.61
200-Day Moving Average	32.64
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	4,421,710

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 1.95 billion and earned 112.58 million in profits. Earnings per share was 0.28.

Revenue	1.95B
Gross Profit	1.07B
Operating Income	43.56M
Pretax Income	111.96M
Net Income	112.58M
EBITDA	77.11M
EBIT	43.56M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 127.47 million in debt, giving a net cash position of 1.71 billion or 4.20 per share.

Cash & Cash Equivalents	1.84B
Total Debt	127.47M
Net Cash	1.71B
Net Cash Per Share	4.20
Equity (Book Value)	2.50B
Book Value Per Share	6.10
Working Capital	658.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.78 million and capital expenditures -163.01 million, giving a free cash flow of 110.78 million.

Operating Cash Flow	273.78M
Capital Expenditures	-163.01M
Free Cash Flow	110.78M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of 2.24% and 5.79%.

Gross Margin	55.21%
Operating Margin	2.24%
Pretax Margin	5.76%
Profit Margin	5.79%
EBITDA Margin	3.96%
EBIT Margin	2.24%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.20
Dividend Yield	0.47%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	59.36%
Buyback Yield	3.56%
Shareholder Yield	4.04%
Earnings Yield	0.65%
FCF Yield	0.64%

Dividend Details

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a