China · Delayed Price · Currency is CNY Yusys Technologies Statistics
Total Valuation
SHE:300674 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 8.60 billion.
| Market Cap | 11.27B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300674 has 701.45 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 701.45M |
| Shares Outstanding | 701.45M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -6.83% |
| Owned by Insiders (%) | 24.26% |
| Owned by Institutions (%) | 12.55% |
| Float | 466.57M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 21.90.
| PE Ratio | 25.96 |
| Forward PE | 21.90 |
| PS Ratio | 3.13 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 11.59.
| EV / Earnings | 20.51 |
| EV / Sales | 2.39 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 24.54 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.91 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 126.17 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 377,081 |
| Profits Per Employee | 43,915 |
| Employee Count | 9,548 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:300674 has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.29, so SHE:300674's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 10,595,996 |
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 3.60 billion and earned 419.30 million in profits. Earnings per share was 0.62.
| Revenue | 3.60B |
| Gross Profit | 1.17B |
| Operating Income | 350.45M |
| Pretax Income | 432.99M |
| Net Income | 419.30M |
| EBITDA | 367.02M |
| EBIT | 350.45M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.74 billion in cash and 34.88 million in debt, with a net cash position of 2.70 billion or 3.85 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 34.88M |
| Net Cash | 2.70B |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 6.60 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 761.36 million and capital expenditures -19.15 million, giving a free cash flow of 742.21 million.
| Operating Cash Flow | 761.36M |
| Capital Expenditures | -19.15M |
| Depreciation & Amortization | 16.57M |
| Net Borrowing | -6.17M |
| Free Cash Flow | 742.21M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 32.39%, with operating and profit margins of 9.73% and 11.65%.
| Gross Margin | 32.39% |
| Operating Margin | 9.73% |
| Pretax Margin | 12.03% |
| Profit Margin | 11.65% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.73% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.02% |
| Buyback Yield | 6.48% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.59% |
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 28.50, which is 77.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.50 |
| Price Target Difference | 77.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.75% |
| 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
SHE:300674 has an Altman Z-Score of 7.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 5 |