China
· Delayed Price · Currency is CNY Yusys Technologies Statistics
Total Valuation
SHE:300674 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 10.75 billion.
| Market Cap | 13.73B |
| Enterprise Value | 10.75B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHE:300674 has 701.45 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 701.45M |
| Shares Outstanding | 701.45M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 12.11% |
| Float | 466.81M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 26.68.
| PE Ratio | 31.56 |
| Forward PE | 26.68 |
| PS Ratio | 3.79 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 28.68.
| EV / Earnings | 24.90 |
| EV / Sales | 2.97 |
| EV / EBITDA | 27.11 |
| EV / EBIT | 29.08 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.44 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.13 |
| Interest Coverage | 142.86 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 379,460 |
| Profits Per Employee | 45,229 |
| Employee Count | 9,548 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHE:300674 has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.45, so SHE:300674's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 11,735,136 |
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 3.62 billion and earned 431.84 million in profits. Earnings per share was 0.62.
| Revenue | 3.62B |
| Gross Profit | 1.14B |
| Operating Income | 369.77M |
| Pretax Income | 449.58M |
| Net Income | 431.84M |
| EBITDA | 385.36M |
| EBIT | 369.77M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.43 billion in cash and 422.53 million in debt, giving a net cash position of 3.01 billion or 4.29 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 422.53M |
| Net Cash | 3.01B |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 6.51 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 621.37 million and capital expenditures -246.50 million, giving a free cash flow of 374.87 million.
| Operating Cash Flow | 621.37M |
| Capital Expenditures | -246.50M |
| Depreciation & Amortization | 15.59M |
| Net Borrowing | 374.21M |
| Free Cash Flow | 374.87M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 31.56%, with operating and profit margins of 10.21% and 11.92%.
| Gross Margin | 31.56% |
| Operating Margin | 10.21% |
| Pretax Margin | 12.41% |
| Profit Margin | 11.92% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 10.21% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.41% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.73% |
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 6.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 5 |