China · Delayed Price · Currency is CNY YGSOFT Statistics
Total Valuation
YGSOFT has a market cap or net worth of CNY 9.48 billion. The enterprise value is 9.33 billion.
| Market Cap | 9.48B |
| Enterprise Value | 9.33B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
YGSOFT has 1.92 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 3.30% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 29.12.
| PE Ratio | 32.00 |
| Forward PE | 29.12 |
| PS Ratio | 3.73 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 51.04 |
| P/OCF Ratio | 41.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 50.23.
| EV / Earnings | 31.54 |
| EV / Sales | 3.67 |
| EV / EBITDA | 30.59 |
| EV / EBIT | 26.25 |
| EV / FCF | 50.23 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.58 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.33 |
| Interest Coverage | 101.14 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 662,905 |
| Profits Per Employee | 77,191 |
| Employee Count | 3,832 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, YGSOFT has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.48, so YGSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 21,320,407 |
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 2.54 billion and earned 295.79 million in profits. Earnings per share was 0.15.
| Revenue | 2.54B |
| Gross Profit | 1.26B |
| Operating Income | 355.39M |
| Pretax Income | 322.70M |
| Net Income | 295.79M |
| EBITDA | 287.68M |
| EBIT | 355.39M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 376.83 million in cash and 60.51 million in debt, with a net cash position of 316.33 million or 0.17 per share.
| Cash & Cash Equivalents | 376.83M |
| Total Debt | 60.51M |
| Net Cash | 316.33M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 2.11 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 227.97 million and capital expenditures -42.21 million, giving a free cash flow of 185.76 million.
| Operating Cash Flow | 227.97M |
| Capital Expenditures | -42.21M |
| Depreciation & Amortization | -67.70M |
| Net Borrowing | -163.26M |
| Free Cash Flow | 185.76M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 49.50%, with operating and profit margins of 13.99% and 11.64%.
| Gross Margin | 49.50% |
| Operating Margin | 13.99% |
| Pretax Margin | 12.70% |
| Profit Margin | 11.64% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 13.99% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.96% |
| FCF Payout Ratio | 33.00% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.96% |
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 15.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.88 |
| Piotroski F-Score | 5 |