Yusys Technologies Statistics

Total Valuation

SHE:300674 has a market cap or net worth of CNY 17.60 billion. The enterprise value is 16.07 billion.

Market Cap	17.60B
Enterprise Value	16.07B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHE:300674 has 687.36 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	687.36M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-15.81%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	4.81%
Float	434.22M

Valuation Ratios

The trailing PE ratio is 41.27 and the forward PE ratio is 38.47.

PE Ratio	41.27
Forward PE	38.47
PS Ratio	3.93
PB Ratio	4.27
P/TBV Ratio	4.30
P/FCF Ratio	13.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.42, with an EV/FCF ratio of 12.69.

EV / Earnings	37.52
EV / Sales	3.57
EV / EBITDA	48.42
EV / EBIT	52.32
EV / FCF	12.69

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.

Current Ratio	3.41
Quick Ratio	2.26
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.03
Interest Coverage	103.41

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	358,620
Profits Per Employee	34,142
Employee Count	12,547
Asset Turnover	0.80
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.49% in the last 52 weeks. The beta is 0.38, so SHE:300674's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+82.49%
50-Day Moving Average	22.13
200-Day Moving Average	16.63
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	86,618,370

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:300674 had revenue of CNY 4.50 billion and earned 428.38 million in profits. Earnings per share was 0.62.

Revenue	4.50B
Gross Profit	1.26B
Operating Income	307.21M
Pretax Income	435.47M
Net Income	428.38M
EBITDA	315.11M
EBIT	307.21M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 35.90 million in debt, giving a net cash position of 1.56 billion or 2.27 per share.

Cash & Cash Equivalents	1.59B
Total Debt	35.90M
Net Cash	1.56B
Net Cash Per Share	2.27
Equity (Book Value)	4.15B
Book Value Per Share	5.99
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -102.93 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-102.93M
Free Cash Flow	1.27B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of 6.83% and 9.52%.

Gross Margin	28.01%
Operating Margin	6.83%
Pretax Margin	9.68%
Profit Margin	9.52%
EBITDA Margin	7.00%
EBIT Margin	6.83%
FCF Margin	28.15%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.20
Dividend Yield	0.75%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	30.13%
Buyback Yield	-0.82%
Shareholder Yield	-0.07%
Earnings Yield	2.43%
FCF Yield	7.20%

Dividend Details

Stock Splits

The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 8, 2021
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300674 has an Altman Z-Score of 6.56.

Altman Z-Score	6.56
Piotroski F-Score	n/a