YGSOFT Statistics

Total Valuation

YGSOFT has a market cap or net worth of CNY 10.97 billion. The enterprise value is 10.50 billion.

Market Cap	10.97B
Enterprise Value	10.50B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

YGSOFT has 1.91 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	11.56%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 37.47 and the forward PE ratio is 33.88.

PE Ratio	37.47
Forward PE	33.88
PS Ratio	4.66
PB Ratio	2.85
P/TBV Ratio	3.08
P/FCF Ratio	52.57
P/OCF Ratio	46.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.78, with an EV/FCF ratio of 50.32.

EV / Earnings	35.83
EV / Sales	4.46
EV / EBITDA	30.78
EV / EBIT	34.35
EV / FCF	50.32

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.02.

Current Ratio	7.12
Quick Ratio	6.97
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.28
Interest Coverage	55.90

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	569,340
Profits Per Employee	70,880
Employee Count	4,136
Asset Turnover	0.55
Inventory Turnover	19.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.68, so YGSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+12.45%
50-Day Moving Average	6.19
200-Day Moving Average	5.83
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	30,840,474

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, YGSOFT had revenue of CNY 2.35 billion and earned 293.16 million in profits. Earnings per share was 0.15.

Revenue	2.35B
Gross Profit	1.28B
Operating Income	305.81M
Pretax Income	313.89M
Net Income	293.16M
EBITDA	328.14M
EBIT	305.81M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 697.35 million in cash and 59.25 million in debt, giving a net cash position of 638.10 million or 0.33 per share.

Cash & Cash Equivalents	697.35M
Total Debt	59.25M
Net Cash	638.10M
Net Cash Per Share	0.33
Equity (Book Value)	3.85B
Book Value Per Share	1.93
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.07 million and capital expenditures -29.33 million, giving a free cash flow of 208.74 million.

Operating Cash Flow	238.07M
Capital Expenditures	-29.33M
Free Cash Flow	208.74M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 54.35%, with operating and profit margins of 12.99% and 12.45%.

Gross Margin	54.35%
Operating Margin	12.99%
Pretax Margin	13.33%
Profit Margin	12.45%
EBITDA Margin	13.94%
EBIT Margin	12.99%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.03
Dividend Yield	0.51%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	18.04%
Buyback Yield	-0.26%
Shareholder Yield	0.25%
Earnings Yield	2.67%
FCF Yield	1.90%

Dividend Details

Stock Splits

The last stock split was on July 3, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 3, 2023
Split Type	Forward
Split Ratio	1.2

Scores

YGSOFT has an Altman Z-Score of 14.47.

Altman Z-Score	14.47
Piotroski F-Score	n/a