China · Delayed Price · Currency is CNY YGSOFT Statistics
Total Valuation
YGSOFT has a market cap or net worth of CNY 12.54 billion. The enterprise value is 11.85 billion.
| Market Cap | 12.54B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was 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 decreased by -0.27% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 7.47% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 41.38 and the forward PE ratio is 38.59.
| PE Ratio | 41.38 |
| Forward PE | 38.59 |
| PS Ratio | 4.83 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 45.76 |
| P/OCF Ratio | 40.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 43.25.
| EV / Earnings | 39.30 |
| EV / Sales | 4.57 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 32.05 |
| EV / FCF | 43.25 |
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 | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 627,109 |
| Profits Per Employee | 72,895 |
| 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 +9.86% 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 | +9.86% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 42,647,898 |
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 | 368.67M |
| Pretax Income | 322.80M |
| Net Income | 301.49M |
| EBITDA | 535.56M |
| EBIT | 368.67M |
| 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 | 2.10 |
| 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 | 166.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 274.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 48.84%, with operating and profit margins of 14.21% and 11.62%.
| Gross Margin | 48.84% |
| Operating Margin | 14.21% |
| Pretax Margin | 12.45% |
| Profit Margin | 11.62% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 14.21% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.38% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.19% |
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 | 5 |