China · Delayed Price · Currency is CNY YGSOFT Statistics
Total Valuation
YGSOFT has a market cap or net worth of CNY 11.55 billion. The enterprise value is 10.86 billion.
| Market Cap | 11.55B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
YGSOFT has 1.92 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 7.18% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 38.04 and the forward PE ratio is 35.47.
| PE Ratio | 38.04 |
| Forward PE | 35.47 |
| PS Ratio | 4.45 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 42.15 |
| P/OCF Ratio | 37.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 39.63.
| EV / Earnings | 36.02 |
| EV / Sales | 4.19 |
| EV / EBITDA | 28.85 |
| EV / EBIT | 30.71 |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.07 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 90.77 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 676,859 |
| Profits Per Employee | 78,678 |
| Employee Count | 4,136 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 20.78 |
Taxes
In the past 12 months, YGSOFT has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.56, so YGSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 48,805,909 |
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 301.49 million in profits. Earnings per share was 0.16.
| Revenue | 2.59B |
| Gross Profit | 1.27B |
| Operating Income | 353.60M |
| Pretax Income | 322.80M |
| Net Income | 301.49M |
| EBITDA | 359.07M |
| EBIT | 353.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 925.84 million in cash and 68.14 million in debt, with a net cash position of 857.69 million or 0.45 per share.
| Cash & Cash Equivalents | 925.84M |
| Total Debt | 68.14M |
| Net Cash | 857.69M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 2.08 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 309.27 million and capital expenditures -35.27 million, giving a free cash flow of 274.00 million.
| Operating Cash Flow | 309.27M |
| Capital Expenditures | -35.27M |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | -21.24M |
| Free Cash Flow | 274.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 48.84%, with operating and profit margins of 13.63% and 11.62%.
| Gross Margin | 48.84% |
| Operating Margin | 13.63% |
| Pretax Margin | 12.45% |
| Profit Margin | 11.62% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 13.63% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.38% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.37% |
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 12.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.99 |
| Piotroski F-Score | 5 |