Servyou Software Group Statistics

Total Valuation

SHA:603171 has a market cap or net worth of CNY 17.86 billion. The enterprise value is 16.66 billion.

Market Cap	17.86B
Enterprise Value	16.66B

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 -3.95% 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 (%)	12.27%
Float	99.50M

Valuation Ratios

The trailing PE ratio is 169.15 and the forward PE ratio is 69.88.

PE Ratio	169.15
Forward PE	69.88
PS Ratio	8.79
PB Ratio	7.08
P/TBV Ratio	7.88
P/FCF Ratio	205.75
P/OCF Ratio	67.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.92, with an EV/FCF ratio of 191.92.

EV / Earnings	159.36
EV / Sales	8.20
EV / EBITDA	226.92
EV / EBIT	n/a
EV / FCF	191.92

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.59% in the last 52 weeks. The beta is 0.30, so SHA:603171's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+84.59%
50-Day Moving Average	44.77
200-Day Moving Average	33.33
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	4,781,002

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 0.45%.

Dividend Per Share	0.20
Dividend Yield	0.45%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	63.10%
Buyback Yield	3.95%
Shareholder Yield	4.41%
Earnings Yield	0.59%
FCF Yield	0.49%

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 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a