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XSHE002063
Market cap1.50bUSD
Jan 27, Last price  
5.70CNY
1D
0.18%
1Q
-6.25%
Jan 2017
38.69%
IPO
544.02%
Name

YGSOFT Inc

Chart & Performance

D1W1MN
No data to show
P/E
31.55
P/S
4.55
EPS
0.18
Div Yield, %
0.46%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
13.32%
Revenues
2.39b
+12.42%
78,604,363100,785,717124,739,990155,474,824213,943,867309,976,907478,785,737642,410,646779,780,492929,206,635816,945,465914,786,9211,094,329,1151,179,258,7331,278,381,6501,565,208,5581,691,519,2261,915,262,7742,124,768,4022,388,767,020
Net income
344m
+6.68%
23,005,93426,445,08838,519,74655,511,55474,001,826115,570,613191,299,828211,760,832288,004,446340,954,072190,570,344121,227,460131,374,311172,272,603194,695,651226,707,159262,885,099305,387,468322,626,596344,189,886
CFO
-85m
L
21,288,31230,746,87141,542,93464,807,94159,181,546132,132,988246,191,087112,943,618287,515,458261,545,936131,851,04431,918,50973,104,089107,131,433142,551,750186,617,10478,849,11121,846,46235,783,346-85,025,877
Dividend
Jul 10, 20240.026 CNY/sh
Earnings
May 15, 2025

Profile

YGSOFT Inc. provides enterprise management, energy interconnection, and social service information technology products and services to the energy industry. The company also offers software and hardware products and services; and financial, and information and big data analysis consulting services. In addition, it provides power distribution network information services; energy management services; internet solutions; management tools for energy and other industry; business expansion platform; project management solutions; and business travel management solutions, as well as invests in and finances business development platform. Further, the company offers photovoltaic power generation services; management solutions in the areas of financial management, asset management, supply chain management, group risk management, and group decision support; IoT platforms; and digital society and smart energy products. It serves customers in energy, aerospace, high-end equipment, metallurgy and smelting, manufacturing, finance, and medical and healthcare industries. Ygsoft Inc. was founded in 1998 and is headquartered in Zhuhai, China.
IPO date
Aug 23, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,388,767
12.42%
2,124,768
10.94%
Cost of revenue
1,842,139
1,599,739
Unusual Expense (Income)
NOPBT
546,628
525,029
NOPBT Margin
22.88%
24.71%
Operating Taxes
10,532
13,072
Tax Rate
1.93%
2.49%
NOPAT
536,097
511,957
Net income
344,190
6.68%
322,627
5.65%
Dividends
(80,620)
(66,149)
Dividend yield
0.68%
0.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,241
6,826
Long-term debt
103,388
26,576
Deferred revenue
1,029
240
Other long-term liabilities
Net debt
(786,252)
(543,431)
Cash flow
Cash from operating activities
(85,026)
35,783
CAPEX
(52,386)
Cash from investing activities
718,032
60,317
Cash from financing activities
FCF
391,014
433,089
Balance
Cash
816,049
576,833
Long term investments
85,831
Excess cash
782,442
470,595
Stockholders' equity
3,540,586
3,263,045
Invested Capital
2,882,942
2,816,436
ROIC
18.81%
18.84%
ROCE
14.91%
15.93%
EV
Common stock shares outstanding
1,904,759
1,905,096
Price
6.18
-2.37%
6.33
-8.26%
Market cap
11,771,408
-2.39%
12,059,258
-8.26%
EV
11,159,330
11,687,513
EBITDA
670,506
595,059
EV/EBITDA
16.64
19.64
Interest
4,032
862
Interest/NOPBT
0.74%
0.16%