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

SHE:300377 Statistics

Total Valuation

SHE:300377 has a market cap or net worth of CNY 12.59 billion. The enterprise value is 12.17 billion.

Market Cap	12.59B
Enterprise Value	12.17B

Important Dates

The last earnings date was 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 -4.23% in one year.

Current Share Class	751.00M
Shares Outstanding	751.00M
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	4.60%
Float	565.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.17
PB Ratio	4.99
P/TBV Ratio	5.06
P/FCF Ratio	241.70
P/OCF Ratio	208.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,313.14
EV / Sales	9.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	233.67

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.00.

Current Ratio	6.40
Quick Ratio	5.95
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	256,788
Profits Per Employee	-984
Employee Count	5,510
Asset Turnover	0.49
Inventory Turnover	10.59

Taxes

Income Tax	-2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.54, so SHE:300377's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.00%
50-Day Moving Average	19.32
200-Day Moving Average	21.54
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	26,312,275

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 1.37 billion and -5.26 million in losses. Loss per share was -0.01.

Revenue	1.37B
Gross Profit	578.53M
Operating Income	13.27M
Pretax Income	-9.73M
Net Income	-5.26M
EBITDA	48.70M
EBIT	13.27M
Loss Per Share	-0.01

Balance Sheet

The company has 614.24 million in cash and 6.89 million in debt, with a net cash position of 607.35 million or 0.81 per share.

Cash & Cash Equivalents	614.24M
Total Debt	6.89M
Net Cash	607.35M
Net Cash Per Share	0.81
Equity (Book Value)	2.52B
Book Value Per Share	3.32
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 60.33 million and capital expenditures -8.26 million, giving a free cash flow of 52.08 million.

Operating Cash Flow	60.33M
Capital Expenditures	-8.26M
Depreciation & Amortization	35.62M
Net Borrowing	n/a
Free Cash Flow	52.08M
FCF Per Share	0.07

Margins

Gross margin is 42.13%, with operating and profit margins of 0.97% and -0.38%.

Gross Margin	42.13%
Operating Margin	0.97%
Pretax Margin	-0.71%
Profit Margin	-0.38%
EBITDA Margin	3.55%
EBIT Margin	0.97%
FCF Margin	3.79%

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	4.23%
Shareholder Yield	4.23%
Earnings Yield	-0.04%
FCF Yield	0.41%

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	5