China · Delayed Price · Currency is CNY Yusys Technologies Statistics
Total Valuation
SHE:300674 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 9.56 billion.
| Market Cap | 11.60B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300674 has 701.45 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 701.45M |
| Shares Outstanding | 701.45M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 24.28% |
| Owned by Institutions (%) | 11.09% |
| Float | 471.01M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 20.87.
| PE Ratio | 22.10 |
| Forward PE | 20.87 |
| PS Ratio | 3.32 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 33.67 |
| P/OCF Ratio | 31.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of 27.74.
| EV / Earnings | 18.35 |
| EV / Sales | 2.73 |
| EV / EBITDA | 28.25 |
| EV / EBIT | 30.67 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.72 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.26 |
| Interest Coverage | 114.97 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 366,493 |
| Profits Per Employee | 54,543 |
| Employee Count | 9,548 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:300674 has paid 17.99 million in taxes.
| Income Tax | 17.99M |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.21, so SHE:300674's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 22,863,904 |
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 3.50 billion and earned 520.77 million in profits. Earnings per share was 0.75.
| Revenue | 3.50B |
| Gross Profit | 1.09B |
| Operating Income | 311.70M |
| Pretax Income | 541.85M |
| Net Income | 520.77M |
| EBITDA | 327.89M |
| EBIT | 311.70M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.16 billion in cash and 89.80 million in debt, with a net cash position of 2.07 billion or 2.95 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 89.80M |
| Net Cash | 2.07B |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 6.68 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 363.90 million and capital expenditures -19.28 million, giving a free cash flow of 344.62 million.
| Operating Cash Flow | 363.90M |
| Capital Expenditures | -19.28M |
| Depreciation & Amortization | 16.18M |
| Net Borrowing | 44.62M |
| Free Cash Flow | 344.62M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 31.24%, with operating and profit margins of 8.91% and 14.88%.
| Gross Margin | 31.24% |
| Operating Margin | 8.91% |
| Pretax Margin | 15.48% |
| Profit Margin | 14.88% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.91% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.74% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.49% |
| FCF Yield | 2.97% |
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 25.73, which is 54.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.73 |
| Price Target Difference | 54.26% |
| 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
SHE:300674 has an Altman Z-Score of 9.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.92 |
| Piotroski F-Score | 5 |