China · Delayed Price · Currency is CNY Yusys Technologies Statistics
Total Valuation
SHE:300674 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 7.21 billion.
| Market Cap | 9.34B |
| Enterprise Value | 7.21B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300674 has 701.45 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 701.45M |
| Shares Outstanding | 701.45M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 9.93% |
| Float | 640.19M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 17.81.
| PE Ratio | 17.33 |
| Forward PE | 17.81 |
| PS Ratio | 2.93 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of 21.23.
| EV / Earnings | 14.61 |
| EV / Sales | 2.30 |
| EV / EBITDA | 26.34 |
| EV / EBIT | 29.29 |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.40 |
| Interest Coverage | 99.23 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 353,843 |
| Profits Per Employee | 55,734 |
| Employee Count | 9,548 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300674 has paid 24.19 million in taxes.
| Income Tax | 24.19M |
| Effective Tax Rate | 4.36% |
Stock Price Statistics
The stock price has decreased by -41.70% in the last 52 weeks. The beta is 0.23, so SHE:300674's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -41.70% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 16,072,575 |
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 3.38 billion and earned 532.15 million in profits. Earnings per share was 0.77.
| Revenue | 3.38B |
| Gross Profit | 998.35M |
| Operating Income | 269.13M |
| Pretax Income | 554.47M |
| Net Income | 532.15M |
| EBITDA | 287.66M |
| EBIT | 269.13M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.30 billion in cash and 148.08 million in debt, with a net cash position of 2.15 billion or 3.07 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 148.08M |
| Net Cash | 2.15B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 6.90 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 387.69 million and capital expenditures -21.46 million, giving a free cash flow of 366.23 million.
| Operating Cash Flow | 387.69M |
| Capital Expenditures | -21.46M |
| Depreciation & Amortization | 18.53M |
| Net Borrowing | -283.19M |
| Free Cash Flow | 366.23M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 29.55%, with operating and profit margins of 7.97% and 15.75%.
| Gross Margin | 29.55% |
| Operating Margin | 7.97% |
| Pretax Margin | 16.41% |
| Profit Margin | 15.75% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 7.97% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.90% |
| FCF Payout Ratio | 57.46% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.77% |
| FCF Yield | 3.70% |
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 |
Analyst Forecast
The average price target for SHE:300674 is 25.13, which is 88.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.13 |
| Price Target Difference | 88.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.25% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |