Servyou Software Group Statistics

Total Valuation

SHA:603171 has a market cap or net worth of CNY 17.98 billion. The enterprise value is 16.30 billion.

Market Cap	17.98B
Enterprise Value	16.30B

Important Dates

The next estimated earnings date is 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 -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	406.76M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+12.12%
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	12.26%
Float	93.94M

Valuation Ratios

The trailing PE ratio is 192.32 and the forward PE ratio is 109.81.

PE Ratio	192.32
Forward PE	109.81
PS Ratio	8.91
PB Ratio	7.21
P/TBV Ratio	7.74
P/FCF Ratio	86.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 203.45, with an EV/FCF ratio of 78.73.

EV / Earnings	170.05
EV / Sales	8.50
EV / EBITDA	203.45
EV / EBIT	n/a
EV / FCF	78.73

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.05.

Current Ratio	1.94
Quick Ratio	1.69
Debt / Equity	0.05
Debt / EBITDA	1.54
Debt / FCF	0.60
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	364,575
Profits Per Employee	18,231
Employee Count	5,258
Asset Turnover	0.51
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.07% 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	+70.07%
50-Day Moving Average	41.85
200-Day Moving Average	31.17
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	4,985,779

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 1.92 billion and earned 95.86 million in profits. Earnings per share was 0.23.

Revenue	1.92B
Gross Profit	1.05B
Operating Income	32.77M
Pretax Income	89.18M
Net Income	95.86M
EBITDA	68.76M
EBIT	32.77M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 123.52 million in debt, giving a net cash position of 1.68 billion or 4.13 per share.

Cash & Cash Equivalents	1.80B
Total Debt	123.52M
Net Cash	1.68B
Net Cash Per Share	4.13
Equity (Book Value)	2.50B
Book Value Per Share	6.13
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.79 million and capital expenditures -155.73 million, giving a free cash flow of 207.06 million.

Operating Cash Flow	362.79M
Capital Expenditures	-155.73M
Free Cash Flow	207.06M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 55.01%, with operating and profit margins of 1.71% and 5.00%.

Gross Margin	55.01%
Operating Margin	1.71%
Pretax Margin	4.65%
Profit Margin	5.00%
EBITDA Margin	3.59%
EBIT Margin	1.71%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.15
Dividend Yield	0.34%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	70.04%
Buyback Yield	1.41%
Shareholder Yield	1.75%
Earnings Yield	0.53%
FCF Yield	1.15%

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a