YGSOFT Inc. (SHE:002063)
6.37
+0.09 (1.43%)
Apr 29, 2026, 3:04 PM CST
YGSOFT Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 12,167 | 11,594 | 10,973 | 11,773 | 12,050 | 13,150 | Upgrade
|
| Market Cap Growth | 2.51% | 5.66% | -6.80% | -2.29% | -8.37% | 38.54% | Upgrade
|
| Enterprise Value | 11,478 | 11,611 | 11,226 | 11,724 | 11,803 | 12,774 | Upgrade
|
| Last Close Price | 6.37 | 6.07 | 5.73 | 6.12 | 6.23 | 6.75 | Upgrade
|
| PE Ratio | 40.19 | 38.64 | 37.46 | 34.21 | 37.35 | 43.06 | Upgrade
|
| Forward PE | 30.33 | 29.98 | 28.44 | 23.32 | 26.87 | 26.87 | Upgrade
|
| PS Ratio | 4.69 | 4.47 | 4.58 | 4.93 | 5.67 | 6.87 | Upgrade
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| PB Ratio | 2.92 | 2.81 | 2.85 | 3.27 | 3.63 | 4.37 | Upgrade
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| P/TBV Ratio | 3.30 | 3.18 | 3.11 | 3.75 | 4.25 | 5.02 | Upgrade
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| P/FCF Ratio | 44.41 | 46.68 | 58.56 | - | - | - | Upgrade
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| P/OCF Ratio | 39.34 | 41.17 | 47.28 | - | 336.74 | 601.95 | Upgrade
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| PEG Ratio | - | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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| EV/Sales Ratio | 4.43 | 4.48 | 4.68 | 4.91 | 5.56 | 6.67 | Upgrade
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| EV/EBITDA Ratio | 21.38 | 22.54 | 30.48 | 25.00 | 30.62 | 34.42 | Upgrade
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| EV/EBIT Ratio | 31.05 | 31.07 | 34.20 | 32.73 | 36.51 | 41.07 | Upgrade
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| EV/FCF Ratio | 41.89 | 46.74 | 59.91 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.15 | 0.13 | 0.05 | 0.03 | Upgrade
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| Debt / FCF Ratio | 0.25 | 0.28 | 0.30 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.21 | -0.26 | -0.23 | -0.21 | -0.17 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | -1.60 | -2.08 | -2.41 | -1.60 | -1.44 | -0.99 | Upgrade
|
| Net Debt / FCF Ratio | -3.13 | -4.31 | -4.73 | 5.47 | 14.76 | 9.18 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.55 | 0.58 | 0.57 | 0.58 | Upgrade
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| Inventory Turnover | 20.78 | 47.75 | 38.02 | 29.71 | 25.60 | 24.11 | Upgrade
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| Quick Ratio | 5.94 | 5.38 | 6.29 | 5.28 | 4.00 | 3.88 | Upgrade
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| Current Ratio | 6.07 | 5.42 | 6.35 | 5.34 | 5.08 | 5.69 | Upgrade
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| Return on Equity (ROE) | 7.95% | 7.87% | 8.27% | 10.39% | 10.68% | 11.09% | Upgrade
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| Return on Assets (ROA) | 5.01% | 5.01% | 4.72% | 5.47% | 5.45% | 5.87% | Upgrade
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| Return on Invested Capital (ROIC) | 11.43% | 12.18% | 10.99% | 12.40% | 11.51% | 12.63% | Upgrade
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| Return on Capital Employed (ROCE) | 8.80% | 8.90% | 8.40% | 9.80% | 9.70% | 10.30% | Upgrade
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| Earnings Yield | 2.48% | 2.59% | 2.67% | 2.92% | 2.68% | 2.32% | Upgrade
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| FCF Yield | 2.25% | 2.14% | 1.71% | -1.17% | -0.31% | -0.30% | Upgrade
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| Dividend Yield | 0.48% | - | 0.52% | 0.43% | 0.67% | 0.52% | Upgrade
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| Payout Ratio | 19.38% | 19.47% | 18.05% | 23.42% | 20.51% | 19.64% | Upgrade
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| Buyback Yield / Dilution | 0.27% | -0.10% | 0.01% | 0.05% | -0.03% | -0.01% | Upgrade
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| Total Shareholder Return | 0.74% | -0.10% | 0.53% | 0.47% | 0.64% | 0.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.