China · Delayed Price · Currency is CNY Yusys Technologies Statistics
Total Valuation
SHE:300674 has a market cap or net worth of CNY 16.83 billion. The enterprise value is 14.89 billion.
| Market Cap | 16.83B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHE:300674 has 690.48 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 690.48M |
| Shares Outstanding | 690.48M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 25.32% |
| Owned by Institutions (%) | 4.23% |
| Float | 442.96M |
Valuation Ratios
The trailing PE ratio is 43.57 and the forward PE ratio is 33.98.
| PE Ratio | 43.57 |
| Forward PE | 33.98 |
| PS Ratio | 4.44 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.78, with an EV/FCF ratio of 30.43.
| EV / Earnings | 37.51 |
| EV / Sales | 3.92 |
| EV / EBITDA | 45.78 |
| EV / EBIT | 49.40 |
| EV / FCF | 30.43 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.03 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.87 |
| Interest Coverage | 176.13 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 350,907 |
| Profits Per Employee | 36,707 |
| Employee Count | 10,811 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:300674 has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.33, so SHE:300674's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 27,598,556 |
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 3.79 billion and earned 396.84 million in profits. Earnings per share was 0.56.
| Revenue | 3.79B |
| Gross Profit | 1.12B |
| Operating Income | 301.30M |
| Pretax Income | 414.21M |
| Net Income | 396.84M |
| EBITDA | 307.81M |
| EBIT | 301.30M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.40 billion in cash and 423.98 million in debt, with a net cash position of 1.97 billion or 2.86 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 423.98M |
| Net Cash | 1.97B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 6.41 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 735.83 million and capital expenditures -246.58 million, giving a free cash flow of 489.25 million.
| Operating Cash Flow | 735.83M |
| Capital Expenditures | -246.58M |
| Free Cash Flow | 489.25M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 29.40%, with operating and profit margins of 7.94% and 10.46%.
| Gross Margin | 29.40% |
| Operating Margin | 7.94% |
| Pretax Margin | 10.92% |
| Profit Margin | 10.46% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 7.94% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.67% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.91% |
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 8.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 5 |