YGSOFT Statistics

Total Valuation

YGSOFT has a market cap or net worth of CNY 10.99 billion. The enterprise value is 10.28 billion.

Market Cap	10.99B
Enterprise Value	10.28B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

YGSOFT has 1.91 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	11.25%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 37.52 and the forward PE ratio is 33.94.

PE Ratio	37.52
Forward PE	33.94
PS Ratio	4.58
PB Ratio	2.86
P/TBV Ratio	3.11
P/FCF Ratio	58.66
P/OCF Ratio	47.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 54.85.

EV / Earnings	35.09
EV / Sales	4.29
EV / EBITDA	20.99
EV / EBIT	34.15
EV / FCF	54.85

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.01.

Current Ratio	6.35
Quick Ratio	6.26
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	557,507
Profits Per Employee	68,088
Employee Count	4,302
Asset Turnover	0.55
Inventory Turnover	38.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.69, so YGSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.74%
50-Day Moving Average	6.44
200-Day Moving Average	5.80
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	37,534,507

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 2.40 billion and earned 292.92 million in profits. Earnings per share was 0.15.

Revenue	2.40B
Gross Profit	1.33B
Operating Income	301.03M
Pretax Income	316.94M
Net Income	292.92M
EBITDA	489.44M
EBIT	301.03M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 944.20 million in cash and 56.97 million in debt, giving a net cash position of 887.23 million or 0.47 per share.

Cash & Cash Equivalents	944.20M
Total Debt	56.97M
Net Cash	887.23M
Net Cash Per Share	0.47
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 232.09 million and capital expenditures -44.69 million, giving a free cash flow of 187.40 million.

Operating Cash Flow	232.09M
Capital Expenditures	-44.69M
Free Cash Flow	187.40M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 55.61%, with operating and profit margins of 12.55% and 12.21%.

Gross Margin	55.61%
Operating Margin	12.55%
Pretax Margin	13.21%
Profit Margin	12.21%
EBITDA Margin	20.41%
EBIT Margin	12.55%
FCF Margin	7.81%

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)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	0.01%
Shareholder Yield	0.46%
Earnings Yield	2.66%
FCF Yield	1.70%

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

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