YGSOFT Inc. (SHE:002063)
5.27
-0.02 (-0.38%)
Jun 18, 2026, 2:05 PM CST
YGSOFT Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 10,131 | 11,594 | 10,973 | 11,773 | 12,050 | 13,150 | |
Market Cap Growth | -8.47% | 5.66% | -6.80% | -2.29% | -8.37% | 38.54% |
Enterprise Value | 9,442 | 11,611 | 11,226 | 11,724 | 11,803 | 12,774 |
Last Close Price | 5.29 | 6.03 | 5.70 | 6.08 | 6.19 | 6.71 |
PE Ratio | 33.37 | 38.64 | 37.46 | 34.21 | 37.35 | 43.06 |
Forward PE | 31.12 | 29.98 | 28.44 | 23.32 | 26.87 | 26.87 |
PS Ratio | 3.91 | 4.47 | 4.58 | 4.93 | 5.67 | 6.87 |
PB Ratio | 2.44 | 2.81 | 2.85 | 3.27 | 3.63 | 4.37 |
P/TBV Ratio | 2.93 | 3.35 | 3.31 | 3.84 | 4.25 | 5.02 |
P/FCF Ratio | 36.97 | 46.68 | 58.56 | - | - | - |
P/OCF Ratio | 32.76 | 41.17 | 47.28 | - | 336.74 | 601.95 |
PEG Ratio | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
EV/Sales Ratio | 3.64 | 4.48 | 4.68 | 4.91 | 5.56 | 6.67 |
EV/EBITDA Ratio | 25.09 | 29.52 | 21.72 | 25.04 | 30.62 | 34.42 |
EV/EBIT Ratio | 26.70 | 33.05 | 34.18 | 32.80 | 36.51 | 41.07 |
EV/FCF Ratio | 34.46 | 46.74 | 59.91 | - | - | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.18 | 0.17 | 0.11 | 0.13 | 0.05 | 0.03 |
Debt / FCF Ratio | 0.25 | 0.28 | 0.30 | - | - | - |
Net Debt / Equity Ratio | -0.21 | -0.26 | -0.23 | -0.21 | -0.17 | -0.12 |
Net Debt / EBITDA Ratio | -2.39 | -2.72 | -1.72 | -1.61 | -1.44 | -0.99 |
Net Debt / FCF Ratio | -3.13 | -4.31 | -4.73 | 5.47 | 14.76 | 9.18 |
Asset Turnover | 0.56 | 0.56 | 0.55 | 0.58 | 0.57 | 0.58 |
Inventory Turnover | 20.78 | 47.75 | 38.02 | 29.71 | 25.60 | 24.11 |
Quick Ratio | 5.94 | 5.38 | 6.29 | 5.28 | 4.00 | 3.88 |
Current Ratio | 6.07 | 5.42 | 6.35 | 5.34 | 5.08 | 5.69 |
Return on Equity (ROE) | 7.95% | 7.87% | 8.27% | 10.39% | 10.68% | 11.09% |
Return on Assets (ROA) | 4.81% | 4.71% | 4.72% | 5.46% | 5.45% | 5.87% |
Return on Invested Capital (ROIC) | 10.97% | 11.45% | 10.99% | 12.37% | 11.51% | 12.63% |
Return on Capital Employed (ROCE) | 8.40% | 8.40% | 8.40% | 9.80% | 9.70% | 10.30% |
Earnings Yield | 2.98% | 2.59% | 2.67% | 2.92% | 2.68% | 2.32% |
FCF Yield | 2.70% | 2.14% | 1.71% | -1.17% | -0.31% | -0.30% |
Dividend Yield | 0.60% | 0.53% | 0.53% | 0.43% | 0.67% | 0.52% |
Payout Ratio | 19.38% | 19.47% | 18.05% | 23.42% | 20.51% | 19.64% |
Buyback Yield / Dilution | 0.27% | -0.10% | 0.01% | 0.05% | -0.03% | -0.01% |
Total Shareholder Return | 0.87% | 0.43% | 0.54% | 0.47% | 0.65% | 0.51% |