China · Delayed Price · Currency is CNY Yusys Technologies Statistics
Total Valuation
SHE:300674 has a market cap or net worth of CNY 18.59 billion. The enterprise value is 16.59 billion.
| Market Cap | 18.59B |
| Enterprise Value | 16.59B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 (%) | 5.46% |
| Float | 446.24M |
Valuation Ratios
The trailing PE ratio is 48.27 and the forward PE ratio is 37.70.
| PE Ratio | 48.27 |
| Forward PE | 37.70 |
| PS Ratio | 4.79 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | 22.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.49, with an EV/FCF ratio of 28.64.
| EV / Earnings | 40.88 |
| EV / Sales | 4.27 |
| EV / EBITDA | 52.49 |
| EV / EBIT | 57.13 |
| EV / FCF | 28.64 |
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 +166.57% in the last 52 weeks. The beta is 0.41, so SHE:300674's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +166.57% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 66,072,225 |
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 |
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 |
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 |
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 0.96%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.94% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -5.75% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.12% |
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 |