Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)
China · Delayed Price · Currency is CNY 13.36
-0.70 (-4.98%)
Aug 19, 2026, 4:00 PM EDT
SHE:300377 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,425 | 1,373 | 1,342 | 1,592 | 1,373 | 1,030 |
Revenue Growth | 10.21% | 2.33% | -15.73% | 15.99% | 33.29% | 22.93% |
Gross Profit Gross Profit Growth | 582.39 | 578.53 | 542.77 | 717.44 | 716.62 | 679.85 |
Operating Income Operating Income Growth | 20.72 | 1.9 | -83.18 | 73.18 | 81.93 | 43.14 |
Net Income Net Income Growth | -3.72 | -5.26 | -443.57 | 67.64 | 61.5 | 262.79 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.57 | 0.09 | 0.08 | 0.35 |
EPS Growth | - | - | - | 10.02% | -76.59% | 1768.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Custom Software Development and Sales Custom Software Development and Sales Growth | 674.32 | 657.03 | 873.69 | 812.27 | 802.65 |
Service Fee Income Service Fee Income Growth | 698.73 | 684.72 | 718.45 | 560.43 | 227.24 |
Total Total Growth | 1,373 | 1,342 | 1,592 | 1,373 | 1,030 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 387.11 | 614.24 | 527.86 | 441.48 | 440.33 | 534.85 |
Total Debt Total Debt Growth | 5.4 | 6.89 | 27.86 | 38.17 | 40.35 | 48.43 |
Net Cash (Debt) Net Cash Growth | 381.71 | 607.35 | 500 | 403.31 | 399.98 | 486.42 |
Net Cash Growth | 33.79% | 21.47% | 23.97% | 0.83% | -17.77% | -22.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.81 | 0.64 | 0.54 | 0.53 | 0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 51.11 | 60.33 | 103.32 | 101.83 | 10.67 | 106.13 |
Capital Expenditures CapEx Growth | -21.25 | -8.26 | -9.15 | -26.04 | -21.77 | -67.03 |
Free Cash Flow Free Cash Flow Growth | 29.86 | 52.08 | 94.17 | 75.79 | -11.1 | 39.1 |
Free Cash Flow Growth | -52.71% | -44.70% | 24.26% | - | - | -66.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 40.88% | 42.13% | 40.45% | 45.06% | 52.20% | 66.01% |
Operating Margin | 1.46% | 0.14% | -6.20% | 4.60% | 5.97% | 4.19% |
Pretax Margin | -0.10% | -0.71% | -36.11% | 3.64% | 3.22% | 25.50% |
Profit Margin | -0.26% | -0.38% | -33.06% | 4.25% | 4.48% | 25.52% |
FCF Margin | 2.10% | 3.79% | 7.02% | 4.76% | -0.81% | 3.80% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.100 | 0.100 |
Dividend Per Share Growth | -60.00% | 0% | 0% |
Dividend Yield | 0.52% | 1.24% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 86.18 | 100.28 | 35.40 |
Forward PE | - | 84.84 | 84.84 | 84.84 | 77.47 | 57.80 |
P/FCF Ratio | 335.96 | 325.20 | 219.81 | 76.91 | - | 237.92 |
PS Ratio | 7.04 | 12.33 | 15.43 | 3.66 | 4.49 | 9.03 |