YGSOFT Inc. (SHE:002063)
China · Delayed Price · Currency is CNY 5.38
+0.14 (2.67%)
Oct 9, 2026, 3:04 PM CST
YGSOFT Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,598 | 2,592 | 2,398 | 2,389 | 2,125 | 1,915 |
Revenue Growth | 7.85% | 8.08% | 0.40% | 12.43% | 10.94% | 13.23% |
Gross Profit Gross Profit Growth | 1,269 | 1,303 | 1,334 | 1,367 | 1,183 | 1,128 |
Operating Income Operating Income Growth | 346.89 | 351.33 | 328.47 | 357.41 | 323.27 | 311.03 |
Net Income Net Income Growth | 300.29 | 300.06 | 292.92 | 344.19 | 322.63 | 305.39 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.15 | 0.18 | 0.17 | 0.16 |
EPS Growth | -4.14% | 2.34% | -14.89% | 6.73% | 5.61% | 16.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electric Power Electric Power Growth | 2,428 | 2,422 | 2,226 | 2,185 | 1,931 | 1,730 |
Other Industry Other Industry Growth | 169.84 | 169.72 | 172.61 | 203.9 | 194.27 | 185.13 |
Total Total Growth | 2,598 | 2,592 | 2,398 | 2,389 | 2,125 | 1,915 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 535.16 | 1,140 | 944.2 | 816.05 | 576.83 | 377.84 |
Total Debt Total Debt Growth | 64.64 | 69.18 | 56.97 | 63.94 | 20.11 | 12.06 |
Net Cash (Debt) Net Cash Growth | 470.52 | 1,071 | 887.23 | 752.11 | 556.72 | 365.78 |
Net Cash Growth | 155.03% | 20.72% | 17.96% | 35.10% | 52.20% | -53.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.56 | 0.47 | 0.39 | 0.29 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 406 | 281.62 | 232.09 | -85.03 | 35.78 | 21.85 |
Capital Expenditures CapEx Growth | -38.12 | -33.22 | -44.69 | -52.39 | -73.5 | -61.71 |
Free Cash Flow Free Cash Flow Growth | 367.87 | 248.4 | 187.4 | -137.41 | -37.72 | -39.86 |
Free Cash Flow Growth | 116.72% | 32.55% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.86% | 50.28% | 55.61% | 57.21% | 55.67% | 58.91% |
Operating Margin | 13.35% | 13.55% | 13.69% | 14.96% | 15.21% | 16.24% |
Pretax Margin | 12.33% | 12.34% | 13.21% | 15.49% | 16.52% | 17.78% |
Profit Margin | 11.56% | 11.58% | 12.21% | 14.41% | 15.18% | 15.95% |
FCF Margin | 14.16% | 9.58% | 7.81% | -5.75% | -1.77% | -2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.032 | 0.032 | 0.030 | 0.026 | 0.042 | 0.035 |
Dividend Per Share Growth | 6.67% | 6.67% | 15.38% | -37.65% | 19.83% | 20.41% |
Dividend Yield | 0.59% | 0.53% | 0.53% | 0.43% | 0.67% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 33.36 | 38.64 | 37.46 | 34.21 | 37.35 | 43.06 |
Forward PE | 30.82 | 29.98 | 28.44 | 23.32 | 28.38 | 26.87 |
P/FCF Ratio | 27.28 | 46.68 | 58.56 | - | - | - |
PS Ratio | 3.86 | 4.47 | 4.58 | 4.93 | 5.67 | 6.87 |