Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)

SHE:300377 Statistics

Total Valuation

SHE:300377 has a market cap or net worth of CNY 16.51 billion. The enterprise value is 16.15 billion.

Market Cap	16.51B
Enterprise Value	16.15B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300377 has 751.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	751.00M
Shares Outstanding	751.00M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	3.40%
Float	565.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.80
PB Ratio	6.62
P/TBV Ratio	6.56
P/FCF Ratio	317.13
P/OCF Ratio	262.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.58
EV / Sales	12.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	310.17

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.00.

Current Ratio	6.53
Quick Ratio	5.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-138.92

Financial Efficiency

Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-16.86%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-4.99%
Revenue Per Employee	241,362
Profits Per Employee	-84,904
Employee Count	5,347
Asset Turnover	0.44
Inventory Turnover	7.12

Taxes

Income Tax	-39.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.41, so SHE:300377's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.86%
50-Day Moving Average	19.81
200-Day Moving Average	22.92
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	123,806,854

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, SHE:300377 had revenue of CNY 1.29 billion and -453.98 million in losses. Loss per share was -0.60.

Revenue	1.29B
Gross Profit	508.18M
Operating Income	-124.82M
Pretax Income	-498.02M
Net Income	-453.98M
EBITDA	-90.77M
EBIT	-124.82M
Loss Per Share	-0.60

Balance Sheet

The company has 343.89 million in cash and 7.62 million in debt, with a net cash position of 336.26 million or 0.45 per share.

Cash & Cash Equivalents	343.89M
Total Debt	7.62M
Net Cash	336.26M
Net Cash Per Share	0.45
Equity (Book Value)	2.50B
Book Value Per Share	3.36
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 62.89 million and capital expenditures -10.81 million, giving a free cash flow of 52.08 million.

Operating Cash Flow	62.89M
Capital Expenditures	-10.81M
Free Cash Flow	52.08M
FCF Per Share	0.07

Margins

Gross margin is 39.38%, with operating and profit margins of -9.67% and -35.18%.

Gross Margin	39.38%
Operating Margin	-9.67%
Pretax Margin	-38.59%
Profit Margin	-35.18%
EBITDA Margin	-7.03%
EBIT Margin	-9.67%
FCF Margin	4.04%

Dividends & Yields

SHE:300377 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	-2.75%
FCF Yield	0.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 14, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 14, 2017
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300377 has an Altman Z-Score of 53.95 and a Piotroski F-Score of 3.

Altman Z-Score	53.95
Piotroski F-Score	3