YGSOFT Inc. (SHE:002063)

YGSOFT Statistics

Total Valuation

YGSOFT has a market cap or net worth of CNY 13.39 billion. The enterprise value is 13.41 billion.

Market Cap	13.39B
Enterprise Value	13.41B

Important Dates

The next confirmed 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 increased by 0.13% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	6.56%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 44.40 and the forward PE ratio is 33.38.

PE Ratio	44.40
Forward PE	33.38
PS Ratio	5.16
PB Ratio	3.41
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.52
EV / Sales	5.17
EV / EBITDA	37.13
EV / EBIT	41.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	626,988
Profits Per Employee	72,801
Employee Count	4,136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, YGSOFT has paid 18.66 million in taxes.

Income Tax	18.66M
Effective Tax Rate	5.83%

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.71, so YGSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+4.47%
50-Day Moving Average	6.45
200-Day Moving Average	6.25
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	52,830,019

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 2.59 billion and earned 301.10 million in profits. Earnings per share was 0.16.

Revenue	2.59B
Gross Profit	2.59B
Operating Income	321.04M
Pretax Income	319.76M
Net Income	301.10M
EBITDA	361.08M
EBIT	321.04M
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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.38% and 11.61%.

Gross Margin	100.00%
Operating Margin	12.38%
Pretax Margin	12.33%
Profit Margin	11.61%
EBITDA Margin	13.92%
EBIT Margin	12.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.03
Dividend Yield	0.47%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.34%
Earnings Yield	2.25%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2