YGSOFT Inc. (SHE:002063)
China · Delayed Price · Currency is CNY 5.43
+0.03 (0.56%)
Aug 28, 2026, 3:04 PM CST
YGSOFT Income Statement
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 |
Operating Revenue | 2,595 | 2,589 | 2,397 | 2,388 | 2,125 | 1,915 |
Other Revenue | 2.92 | 2.92 | 1.4 | 0.86 | - | - |
| 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% |
Cost of Revenue | 1,329 | 1,289 | 1,065 | 1,022 | 941.91 | 786.9 |
Gross Profit | 1,269 | 1,303 | 1,334 | 1,367 | 1,183 | 1,128 |
Selling, General & Admin | 467.75 | 468.42 | 376.19 | 370.17 | 338.78 | 370.34 |
Research & Development | 408.9 | 450.95 | 651.31 | 600.13 | 452.41 | 418.59 |
Other Operating Expenses | 13.34 | 12.9 | 8.63 | 7.62 | -0.6 | 1.4 |
Operating Expenses | 909.79 | 952.05 | 1,005 | 1,009 | 859.59 | 817.34 |
Operating Income | 359.41 | 351.33 | 328.47 | 357.41 | 323.27 | 311.03 |
Interest Expense | -4.17 | -4.17 | -5.28 | -3.61 | -0.86 | -0.36 |
Interest & Investment Income | 3.84 | 3.84 | 3.95 | 13.19 | 17.92 | 25.17 |
Other Non Operating Income (Expenses) | -27.06 | -15.03 | -12.68 | -5.41 | -0.37 | -0.61 |
EBT Excluding Unusual Items | 337.35 | 335.96 | 314.45 | 361.59 | 339.96 | 335.23 |
Gain (Loss) on Sale of Investments | -19.28 | -18.68 | -0.65 | - | - | - |
Gain (Loss) on Sale of Assets | 1.39 | 1.37 | 0.05 | 0.27 | 0.03 | -0.08 |
Asset Writedown | -0.35 | -0.01 | -0 | 0.08 | -0.09 | 0 |
Other Unusual Items | 1.28 | 1.28 | 3.1 | 8.08 | 11.14 | 5.33 |
Pretax Income | 320.39 | 319.92 | 316.94 | 370.01 | 351.03 | 340.49 |
Income Tax Expense | 4.4 | 6.04 | 8.89 | 10.53 | 13.1 | 20.41 |
Earnings From Continuing Operations | 315.99 | 313.88 | 308.06 | 359.48 | 337.93 | 320.08 |
Minority Interest in Earnings | -15.7 | -13.82 | -15.14 | -15.29 | -15.31 | -14.7 |
Net Income | 300.29 | 300.06 | 292.92 | 344.19 | 322.63 | 305.39 |
Net Income to Common | 300.29 | 300.06 | 292.92 | 344.19 | 322.63 | 305.39 |
Net Income Growth | -3.72% | 2.44% | -14.90% | 6.68% | 5.64% | 16.17% |
Shares Outstanding (Basic) | 1,912 | 1,906 | 1,905 | 1,905 | 1,906 | 1,905 |
Shares Outstanding (Diluted) | 1,912 | 1,906 | 1,905 | 1,905 | 1,906 | 1,905 |
Shares Change | 0.44% | 0.10% | -0.01% | -0.05% | 0.03% | 0.01% |
EPS (Basic) | 0.16 | 0.16 | 0.15 | 0.18 | 0.17 | 0.16 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 367.87 | 248.4 | 187.4 | -137.41 | -37.72 | -39.86 |
Free Cash Flow Per Share | 0.19 | 0.13 | 0.10 | -0.07 | -0.02 | -0.02 |
Dividend Per Share | 0.032 | 0.032 | 0.030 | 0.026 | 0.042 | 0.035 |
Dividend Growth | 6.67% | 6.67% | 15.38% | -37.65% | 19.83% | 20.41% |
Gross Margin | 48.86% | 50.28% | 55.61% | 57.21% | 55.67% | 58.91% |
Operating Margin | 13.84% | 13.55% | 13.69% | 14.96% | 15.21% | 16.24% |
Profit Margin | 11.56% | 11.58% | 12.21% | 14.41% | 15.18% | 15.95% |
Free Cash Flow Margin | 14.16% | 9.58% | 7.81% | -5.75% | -1.77% | -2.08% |
EBITDA | 381.16 | 393.39 | 516.88 | 468.25 | 385.5 | 371.09 |
EBITDA Margin | 14.67% | 15.18% | 21.55% | 19.60% | 18.14% | 19.38% |
D&A For EBITDA | 21.75 | 42.06 | 188.41 | 110.84 | 62.23 | 60.07 |
EBIT | 359.41 | 351.33 | 328.47 | 357.41 | 323.27 | 311.03 |
EBIT Margin | 13.84% | 13.55% | 13.69% | 14.96% | 15.21% | 16.24% |
Effective Tax Rate | 1.37% | 1.89% | 2.80% | 2.85% | 3.73% | 5.99% |
Revenue as Reported | 2,592 | 2,592 | 2,398 | 2,389 | 2,125 | 1,915 |
Advertising Expenses | - | 41.17 | 18.66 | 20.33 | - | - |