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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |