YGSOFT Statistics

Total Valuation

YGSOFT has a market cap or net worth of CNY 12.00 billion. The enterprise value is 11.31 billion.

Market Cap	12.00B
Enterprise Value	11.31B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

YGSOFT has 1.91 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	7.61%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 29.90.

PE Ratio	39.62
Forward PE	29.90
PS Ratio	4.62
PB Ratio	2.88
P/TBV Ratio	3.25
P/FCF Ratio	43.78
P/OCF Ratio	38.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 41.26.

EV / Earnings	37.50
EV / Sales	4.36
EV / EBITDA	21.06
EV / EBIT	30.58
EV / FCF	41.26

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.

Current Ratio	6.07
Quick Ratio	5.94
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	627,109
Profits Per Employee	72,895
Employee Count	4,136
Asset Turnover	0.56
Inventory Turnover	20.78

Taxes

In the past 12 months, YGSOFT has paid 4.39 million in taxes.

Income Tax	4.39M
Effective Tax Rate	1.36%

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.67, so YGSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+14.16%
50-Day Moving Average	6.67
200-Day Moving Average	6.42
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	46,870,330

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, YGSOFT had revenue of CNY 2.59 billion and earned 301.49 million in profits. Earnings per share was 0.16.

Revenue	2.59B
Gross Profit	1.27B
Operating Income	368.67M
Pretax Income	322.80M
Net Income	301.49M
EBITDA	535.56M
EBIT	368.67M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 925.84 million in cash and 68.14 million in debt, giving a net cash position of 857.69 million or 0.45 per share.

Cash & Cash Equivalents	925.84M
Total Debt	68.14M
Net Cash	857.69M
Net Cash Per Share	0.45
Equity (Book Value)	4.16B
Book Value Per Share	2.10
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.27 million and capital expenditures -35.27 million, giving a free cash flow of 274.00 million.

Operating Cash Flow	309.27M
Capital Expenditures	-35.27M
Depreciation & Amortization	166.89M
Net Borrowing	n/a
Free Cash Flow	274.00M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 48.84%, with operating and profit margins of 14.21% and 11.62%.

Gross Margin	48.84%
Operating Margin	14.21%
Pretax Margin	12.45%
Profit Margin	11.62%
EBITDA Margin	20.65%
EBIT Margin	14.21%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.03
Dividend Yield	0.47%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	19.38%
Buyback Yield	0.27%
Shareholder Yield	0.74%
Earnings Yield	2.51%
FCF Yield	2.28%

Dividend Details

Stock Splits

The last stock split was on July 3, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 3, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5