Yusys Technologies Co., Ltd. (SHE:300674)
China flag China · Delayed Price · Currency is CNY
27.91
-0.93 (-3.22%)
Jun 27, 2025, 2:45 PM CST

Yusys Technologies Statistics

Total Valuation

SHE:300674 has a market cap or net worth of CNY 18.39 billion. The enterprise value is 16.39 billion.

Market Cap 18.39B
Enterprise Value 16.39B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

SHE:300674 has 687.36 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class 687.36M
Shares Outstanding 687.36M
Shares Change (YoY) +6.69%
Shares Change (QoQ) -2.29%
Owned by Insiders (%) 25.48%
Owned by Institutions (%) 6.21%
Float 446.24M

Valuation Ratios

The trailing PE ratio is 47.75 and the forward PE ratio is 37.30.

PE Ratio 47.75
Forward PE 37.30
PS Ratio 4.74
PB Ratio 4.20
P/TBV Ratio 4.26
P/FCF Ratio 31.74
P/OCF Ratio 22.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.86, with an EV/FCF ratio of 28.30.

EV / Earnings 40.39
EV / Sales 4.22
EV / EBITDA 51.86
EV / EBIT 56.44
EV / FCF 28.30

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 2.38
Debt / Equity 0.01
Debt / EBITDA 0.11
Debt / FCF 0.06
Interest Coverage 179.29

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE) 9.73%
Return on Assets (ROA) 3.26%
Return on Invested Capital (ROIC) 4.22%
Return on Capital Employed (ROCE) 6.61%
Revenue Per Employee 359,128
Profits Per Employee 37,545
Employee Count 10,811
Asset Turnover 0.70
Inventory Turnover 2.18

Taxes

In the past 12 months, SHE:300674 has paid 8.63 million in taxes.

Income Tax 8.63M
Effective Tax Rate 2.06%

Stock Price Statistics

The stock price has increased by +143.33% in the last 52 weeks. The beta is 0.29, so SHE:300674's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +143.33%
50-Day Moving Average 24.10
200-Day Moving Average 21.98
Relative Strength Index (RSI) 62.03
Average Volume (20 Days) 77,185,677

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 3.88 billion and earned 405.89 million in profits. Earnings per share was 0.56.

Revenue 3.88B
Gross Profit 1.13B
Operating Income 290.43M
Pretax Income 418.81M
Net Income 405.89M
EBITDA 298.76M
EBIT 290.43M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 33.32 million in debt, giving a net cash position of 2.03 billion or 2.96 per share.

Cash & Cash Equivalents 2.07B
Total Debt 33.32M
Net Cash 2.03B
Net Cash Per Share 2.96
Equity (Book Value) 4.37B
Book Value Per Share 6.31
Working Capital 3.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.14 million and capital expenditures -248.90 million, giving a free cash flow of 579.24 million.

Operating Cash Flow 828.14M
Capital Expenditures -248.90M
Free Cash Flow 579.24M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of 7.48% and 10.45%.

Gross Margin 29.11%
Operating Margin 7.48%
Pretax Margin 10.79%
Profit Margin 10.45%
EBITDA Margin 7.69%
EBIT Margin 7.48%
FCF Margin 14.92%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.99%.

Dividend Per Share 0.26
Dividend Yield 0.99%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth 1
Payout Ratio 33.94%
Buyback Yield -6.69%
Shareholder Yield -5.79%
Earnings Yield 2.21%
FCF Yield 3.15%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.6 and a Piotroski F-Score of 6.

Altman Z-Score 7.6
Piotroski F-Score 6