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

SHE:300377 Statistics

Total Valuation

SHE:300377 has a market cap or net worth of CNY 17.50 billion. The enterprise value is 17.18 billion.

Market Cap	17.50B
Enterprise Value	17.18B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:300377 has 751.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	751.00M
Shares Outstanding	751.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	5.85%
Float	552.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.54
PB Ratio	7.11
P/TBV Ratio	7.05
P/FCF Ratio	277.07
P/OCF Ratio	239.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.21
EV / Sales	13.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	272.11

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.00.

Current Ratio	6.32
Quick Ratio	5.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-103.53

Financial Efficiency

Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-16.91%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-4.82%
Revenue Per Employee	241,738
Profits Per Employee	-84,104
Employee Count	5,347
Asset Turnover	0.44
Inventory Turnover	8.87

Taxes

Income Tax	-41.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.72% in the last 52 weeks. The beta is 0.18, so SHE:300377's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+280.72%
50-Day Moving Average	25.14
200-Day Moving Average	26.65
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	69,042,181

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 -449.70 million in losses. Loss per share was -0.60.

Revenue	1.29B
Gross Profit	483.66M
Operating Income	-118.85M
Pretax Income	-495.15M
Net Income	-449.70M
EBITDA	-86.61M
EBIT	-118.85M
Loss Per Share	-0.60

Balance Sheet

The company has 293.64 million in cash and 5.40 million in debt, giving a net cash position of 288.24 million or 0.38 per share.

Cash & Cash Equivalents	293.64M
Total Debt	5.40M
Net Cash	288.24M
Net Cash Per Share	0.38
Equity (Book Value)	2.46B
Book Value Per Share	3.31
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 72.98 million and capital expenditures -9.82 million, giving a free cash flow of 63.15 million.

Operating Cash Flow	72.98M
Capital Expenditures	-9.82M
Free Cash Flow	63.15M
FCF Per Share	0.08

Margins

Gross margin is 37.42%, with operating and profit margins of -9.20% and -34.79%.

Gross Margin	37.42%
Operating Margin	-9.20%
Pretax Margin	-38.31%
Profit Margin	-34.79%
EBITDA Margin	-6.70%
EBIT Margin	-9.20%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.04
Dividend Yield	0.17%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.24%
Earnings Yield	-2.57%
FCF Yield	0.36%

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

Altman Z-Score	n/a
Piotroski F-Score	3