Yusys Technologies Statistics

Total Valuation

SHE:300674 has a market cap or net worth of CNY 16.57 billion. The enterprise value is 13.92 billion.

Market Cap	16.57B
Enterprise Value	13.92B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 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 (%)	4.79%
Float	434.22M

Valuation Ratios

The trailing PE ratio is 44.65 and the forward PE ratio is 39.74.

PE Ratio	44.65
Forward PE	39.74
PS Ratio	4.21
PB Ratio	3.88
P/TBV Ratio	3.90
P/FCF Ratio	19.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.13, with an EV/FCF ratio of 16.61.

EV / Earnings	36.65
EV / Sales	3.52
EV / EBITDA	48.13
EV / EBIT	53.00
EV / FCF	16.61

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.

Current Ratio	3.13
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.05
Interest Coverage	186.22

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	366,111
Profits Per Employee	35,136
Employee Count	12,547
Asset Turnover	0.69
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.26% in the last 52 weeks. The beta is 0.38, so SHE:300674's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+73.26%
50-Day Moving Average	25.05
200-Day Moving Average	18.24
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	32,156,682

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 3.96 billion and earned 379.85 million in profits. Earnings per share was 0.54.

Revenue	3.96B
Gross Profit	1.14B
Operating Income	262.66M
Pretax Income	390.84M
Net Income	379.85M
EBITDA	271.89M
EBIT	262.66M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 39.14 million in debt, giving a net cash position of 2.69 billion or 3.91 per share.

Cash & Cash Equivalents	2.73B
Total Debt	39.14M
Net Cash	2.69B
Net Cash Per Share	3.91
Equity (Book Value)	4.31B
Book Value Per Share	6.22
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 940.78 million and capital expenditures -102.86 million, giving a free cash flow of 837.92 million.

Operating Cash Flow	940.78M
Capital Expenditures	-102.86M
Free Cash Flow	837.92M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 6.64% and 9.60%.

Gross Margin	28.88%
Operating Margin	6.64%
Pretax Margin	9.87%
Profit Margin	9.60%
EBITDA Margin	6.87%
EBIT Margin	6.64%
FCF Margin	21.17%

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	36.25%
Buyback Yield	-1.50%
Shareholder Yield	-0.42%
Earnings Yield	2.29%
FCF Yield	5.06%

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 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a