China · Delayed Price · Currency is CNY Yusys Technologies Statistics
Total Valuation
SHE:300674 has a market cap or net worth of CNY 18.15 billion. The enterprise value is 16.21 billion.
| Market Cap | 18.15B |
| Enterprise Value | 16.21B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHE:300674 has 690.48 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 690.48M |
| Shares Outstanding | 690.48M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -10.46% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 5.45% |
| Float | 440.37M |
Valuation Ratios
The trailing PE ratio is 42.57 and the forward PE ratio is 36.12.
| PE Ratio | 42.57 |
| Forward PE | 36.12 |
| PS Ratio | 4.67 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 28.82 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.09, with an EV/FCF ratio of 25.75.
| EV / Earnings | 37.07 |
| EV / Sales | 4.18 |
| EV / EBITDA | 49.09 |
| EV / EBIT | 52.89 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.63 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.06 |
| Interest Coverage | 209.61 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 359,202 |
| Profits Per Employee | 40,451 |
| Employee Count | 10,811 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:300674 has paid 13.88 million in taxes.
| Income Tax | 13.88M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has increased by +137.32% in the last 52 weeks. The beta is 0.31, so SHE:300674's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +137.32% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 30,344,219 |
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 437.32 million in profits. Earnings per share was 0.62.
| Revenue | 3.88B |
| Gross Profit | 1.13B |
| Operating Income | 306.53M |
| Pretax Income | 454.83M |
| Net Income | 437.32M |
| EBITDA | 316.19M |
| EBIT | 306.53M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.01 billion in cash and 38.01 million in debt, giving a net cash position of 1.97 billion or 2.85 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 38.01M |
| Net Cash | 1.97B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 6.30 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 875.73 million and capital expenditures -246.09 million, giving a free cash flow of 629.64 million.
| Operating Cash Flow | 875.73M |
| Capital Expenditures | -246.09M |
| Free Cash Flow | 629.64M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 29.11%, with operating and profit margins of 7.89% and 11.26%.
| Gross Margin | 29.11% |
| Operating Margin | 7.89% |
| Pretax Margin | 11.71% |
| Profit Margin | 11.26% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.89% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.35% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.47% |
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 9.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 6 |