Yusys Technologies Statistics

Total Valuation

Yusys Technologies has a market cap or net worth of CNY 12.24 billion. The enterprise value is 10.71 billion.

Market Cap	12.24B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Yusys Technologies has 687.36 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	687.36M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-15.81%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	4.44%
Float	430.95M

Valuation Ratios

The trailing PE ratio is 28.70 and the forward PE ratio is 30.47. Yusys Technologies's PEG ratio is 1.05.

PE Ratio	28.70
Forward PE	30.47
PS Ratio	2.73
PB Ratio	2.97
P/TBV Ratio	2.99
P/FCF Ratio	9.66
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 8.46.

EV / Earnings	25.01
EV / Sales	2.38
EV / EBITDA	32.27
EV / EBIT	34.87
EV / FCF	8.46

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	2.26
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.03
Interest Coverage	103.41

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	358,620
Profits Per Employee	34,142
Employee Count	12,547
Asset Turnover	0.80
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.41, so Yusys Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+10.83%
50-Day Moving Average	22.09
200-Day Moving Average	15.00
Relative Strength Index (RSI)	27.98
Average Volume (20 Days)	20,042,601

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, Yusys Technologies had revenue of CNY 4.50 billion and earned 428.38 million in profits. Earnings per share was 0.62.

Revenue	4.50B
Gross Profit	1.26B
Operating Income	307.21M
Pretax Income	435.47M
Net Income	428.38M
EBITDA	315.11M
EBIT	307.21M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 35.90 million in debt, giving a net cash position of 1.56 billion or 2.27 per share.

Cash & Cash Equivalents	1.59B
Total Debt	35.90M
Net Cash	1.56B
Net Cash Per Share	2.27
Equity (Book Value)	4.15B
Book Value Per Share	5.99
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -102.93 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-102.93M
Free Cash Flow	1.27B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of 6.83% and 9.52%.

Gross Margin	28.01%
Operating Margin	6.83%
Pretax Margin	9.68%
Profit Margin	9.52%
EBITDA Margin	7.00%
EBIT Margin	6.83%
FCF Margin	28.15%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.20
Dividend Yield	1.12%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	30.13%
Buyback Yield	-0.82%
Shareholder Yield	0.31%
Earnings Yield	3.48%
FCF Yield	10.35%

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

Yusys Technologies has an Altman Z-Score of 6.56.

Altman Z-Score	6.56
Piotroski F-Score	n/a