Servyou Software Group Statistics

Total Valuation

SHA:603171 has a market cap or net worth of CNY 21.59 billion. The enterprise value is 21.11 billion.

Market Cap	21.59B
Enterprise Value	21.11B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:603171 has 406.35 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	406.35M
Shares Outstanding	406.35M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	22.71%
Owned by Institutions (%)	16.24%
Float	104.13M

Valuation Ratios

The trailing PE ratio is 147.09 and the forward PE ratio is 69.89.

PE Ratio	147.09
Forward PE	69.89
PS Ratio	10.31
PB Ratio	8.35
P/TBV Ratio	9.29
P/FCF Ratio	228.91
P/OCF Ratio	93.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.72, with an EV/FCF ratio of 223.92.

EV / Earnings	147.89
EV / Sales	10.09
EV / EBITDA	158.72
EV / EBIT	n/a
EV / FCF	223.92

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.

Current Ratio	1.55
Quick Ratio	0.81
Debt / Equity	0.16
Debt / EBITDA	3.06
Debt / FCF	4.32
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	372,028
Profits Per Employee	25,382
Employee Count	5,625
Asset Turnover	0.51
Inventory Turnover	5.60

Taxes

In the past 12 months, SHA:603171 has paid 7.01 million in taxes.

Income Tax	7.01M
Effective Tax Rate	4.64%

Stock Price Statistics

The stock price has increased by +24.17% in the last 52 weeks. The beta is 0.47, so SHA:603171's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+24.17%
50-Day Moving Average	55.86
200-Day Moving Average	54.43
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	7,241,327

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, SHA:603171 had revenue of CNY 2.09 billion and earned 142.77 million in profits. Earnings per share was 0.36.

Revenue	2.09B
Gross Profit	1.20B
Operating Income	67.24M
Pretax Income	151.22M
Net Income	142.77M
EBITDA	123.82M
EBIT	67.24M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 885.47 million in cash and 407.42 million in debt, giving a net cash position of 478.05 million or 1.18 per share.

Cash & Cash Equivalents	885.47M
Total Debt	407.42M
Net Cash	478.05M
Net Cash Per Share	1.18
Equity (Book Value)	2.58B
Book Value Per Share	6.34
Working Capital	814.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.39 million and capital expenditures -137.09 million, giving a free cash flow of 94.30 million.

Operating Cash Flow	231.39M
Capital Expenditures	-137.09M
Depreciation & Amortization	56.59M
Net Borrowing	78.69M
Free Cash Flow	94.30M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of 3.21% and 6.82%.

Gross Margin	57.24%
Operating Margin	3.21%
Pretax Margin	7.23%
Profit Margin	6.82%
EBITDA Margin	5.92%
EBIT Margin	3.21%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.20
Dividend Yield	0.36%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	62.31%
Buyback Yield	1.84%
Shareholder Yield	2.20%
Earnings Yield	0.66%
FCF Yield	0.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603171 has an Altman Z-Score of 9.19 and a Piotroski F-Score of 6.

Altman Z-Score	9.19
Piotroski F-Score	6