China · Delayed Price · Currency is CNY YGSOFT Statistics
Total Valuation
YGSOFT has a market cap or net worth of CNY 10.25 billion. The enterprise value is 9.93 billion.
| Market Cap | 10.25B |
| Enterprise Value | 9.93B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
YGSOFT has 1.92 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 5.54% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 34.06 and the forward PE ratio is 31.47.
| PE Ratio | 34.06 |
| Forward PE | 31.47 |
| PS Ratio | 3.94 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 25.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 27.01.
| EV / Earnings | 33.08 |
| EV / Sales | 3.82 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 28.64 |
| EV / FCF | 27.01 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.81 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 81.77 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 677,910 |
| Profits Per Employee | 78,364 |
| Employee Count | 3,832 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, YGSOFT has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.45, so YGSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 18,414,222 |
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 2.60 billion and earned 300.29 million in profits. Earnings per share was 0.16.
| Revenue | 2.60B |
| Gross Profit | 1.27B |
| Operating Income | 346.89M |
| Pretax Income | 320.39M |
| Net Income | 300.29M |
| EBITDA | 336.79M |
| EBIT | 346.89M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 535.16 million in cash and 64.64 million in debt, with a net cash position of 470.52 million or 0.25 per share.
| Cash & Cash Equivalents | 535.16M |
| Total Debt | 64.64M |
| Net Cash | 470.52M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 2.09 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 406.00 million and capital expenditures -38.12 million, giving a free cash flow of 367.87 million.
| Operating Cash Flow | 406.00M |
| Capital Expenditures | -38.12M |
| Depreciation & Amortization | 21.75M |
| Net Borrowing | -71.24M |
| Free Cash Flow | 367.87M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 48.86%, with operating and profit margins of 13.35% and 11.56%.
| Gross Margin | 48.86% |
| Operating Margin | 13.35% |
| Pretax Margin | 12.33% |
| Profit Margin | 11.56% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 13.35% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.46% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.59% |
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 14.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.84 |
| Piotroski F-Score | 6 |