Yusys Technologies Statistics

Total Valuation

SHE:300674 has a market cap or net worth of CNY 16.51 billion. The enterprise value is 14.52 billion.

Market Cap	16.51B
Enterprise Value	14.52B

Important Dates

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

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHE:300674 has 687.36 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	687.36M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+14.02%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	6.21%
Float	435.68M

Valuation Ratios

The trailing PE ratio is 42.88 and the forward PE ratio is 33.49.

PE Ratio	42.88
Forward PE	33.49
PS Ratio	4.25
PB Ratio	3.77
P/TBV Ratio	3.83
P/FCF Ratio	28.50
P/OCF Ratio	19.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.92, with an EV/FCF ratio of 25.06.

EV / Earnings	35.76
EV / Sales	3.74
EV / EBITDA	45.92
EV / EBIT	49.98
EV / FCF	25.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.74% in the last 52 weeks. The beta is 0.40, so SHE:300674's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+80.74%
50-Day Moving Average	25.17
200-Day Moving Average	19.31
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	34,715,364

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 1.08%.

Dividend Per Share	0.26
Dividend Yield	1.08%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	33.94%
Buyback Yield	-1.50%
Shareholder Yield	-0.42%
Earnings Yield	2.46%
FCF Yield	3.51%

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 7.6.

Altman Z-Score	7.6
Piotroski F-Score	n/a