China · Delayed Price · Currency is CNY YGSOFT Statistics
Total Valuation
YGSOFT has a market cap or net worth of CNY 13.16 billion. The enterprise value is 13.18 billion.
| Market Cap | 13.16B |
| Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
YGSOFT has 1.91 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 5.77% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 42.87 and the forward PE ratio is 38.28.
| PE Ratio | 42.87 |
| Forward PE | 38.28 |
| PS Ratio | 5.42 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 39.71 |
| P/OCF Ratio | 36.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.38, with an EV/FCF ratio of 39.76.
| EV / Earnings | 43.06 |
| EV / Sales | 5.42 |
| EV / EBITDA | 38.38 |
| EV / EBIT | 38.39 |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.89 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.65 |
| Interest Coverage | 83.53 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 587,299 |
| Profits Per Employee | 73,993 |
| Employee Count | 4,136 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.71 |
Taxes
| Income Tax | -286,981 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.66, so YGSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 60,785,884 |
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 2.43 billion and earned 306.04 million in profits. Earnings per share was 0.16.
| Revenue | 2.43B |
| Gross Profit | 1.26B |
| Operating Income | 349.06M |
| Pretax Income | 325.95M |
| Net Income | 306.04M |
| EBITDA | 336.00M |
| EBIT | 349.06M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 353.65 million in cash and 216.24 million in debt, with a net cash position of 137.41 million or 0.07 per share.
| Cash & Cash Equivalents | 353.65M |
| Total Debt | 216.24M |
| Net Cash | 137.41M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 1.97 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 364.44 million and capital expenditures -33.02 million, giving a free cash flow of 331.42 million.
| Operating Cash Flow | 364.44M |
| Capital Expenditures | -33.02M |
| Free Cash Flow | 331.42M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 51.80%, with operating and profit margins of 14.37% and 12.60%.
| Gross Margin | 51.80% |
| Operating Margin | 14.37% |
| Pretax Margin | 13.42% |
| Profit Margin | 12.60% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 14.37% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.05% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.8 |
| Piotroski F-Score | 5 |