YGSOFT Inc. (SHE:002063)

YGSOFT Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,869	10,973	11,773	12,050	13,150	9,492
Market Cap Growth	36.03%	-6.80%	-2.29%	-8.37%	38.54%	-5.41%
Enterprise Value	11,836	11,226	11,724	11,803	12,774	9,017
Last Close Price	6.23	5.73	6.12	6.23	6.75	4.85
PE Ratio	38.02	37.46	34.21	37.35	43.06	36.11
Forward PE	34.61	23.70	23.70	23.70	23.70	23.70
PS Ratio	4.93	4.58	4.93	5.67	6.87	5.61
PB Ratio	3.04	2.85	3.27	3.63	4.37	3.43
P/TBV Ratio	3.25	3.11	3.75	4.25	5.02	3.90
P/FCF Ratio	69.92	58.56	-	-	-	372.58
P/OCF Ratio	60.17	47.28	-	336.74	601.95	120.39
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	4.91	4.68	4.91	5.56	6.67	5.33
EV/EBITDA Ratio	35.46	30.48	25.00	30.62	34.42	30.98
EV/EBIT Ratio	33.33	34.20	32.73	36.51	41.07	37.62
EV/FCF Ratio	69.73	59.91	-	-	-	353.92
Debt / Equity Ratio	0.03	0.02	0.02	0.01	0.00	-
Debt / EBITDA Ratio	0.33	0.15	0.13	0.05	0.03	-
Debt / FCF Ratio	0.65	0.30	-	-	-	-
Asset Turnover	0.55	0.55	0.58	0.57	0.58	0.56
Inventory Turnover	15.49	38.02	29.71	25.60	24.11	20.64
Quick Ratio	6.57	6.29	5.28	4.00	3.88	5.16
Current Ratio	6.73	6.35	5.34	5.08	5.69	6.56
Return on Equity (ROE)	8.70%	8.27%	10.39%	10.68%	11.09%	10.51%
Return on Assets (ROA)	5.07%	4.72%	5.47%	5.45%	5.87%	4.96%
Return on Capital (ROIC)	5.68%	5.42%	6.39%	6.35%	6.72%	5.59%
Return on Capital Employed (ROCE)	9.00%	8.40%	9.80%	9.70%	10.30%	8.60%
Earnings Yield	2.63%	2.67%	2.92%	2.68%	2.32%	2.77%
FCF Yield	1.43%	1.71%	-1.17%	-0.31%	-0.30%	0.27%
Dividend Yield	0.48%	0.52%	0.43%	0.67%	0.52%	0.60%
Payout Ratio	16.86%	18.05%	23.42%	20.51%	19.64%	17.89%
Buyback Yield / Dilution	0.14%	0.01%	0.05%	-0.03%	-0.01%	0.09%
Total Shareholder Return	0.62%	0.53%	0.47%	0.64%	0.51%	0.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.