YOLFTbeta
00

YGSOFT Inc

002063 · SHE · Technology / Software - Application

5.04CNY-0.04 (-0.79%)

Price History

Full chart

Market Stats

Previous Close5.08
Open5.09
Day Range5.03 – 5.11
52-Week Range4.88 – 7.61
Volume16.91M
Market Cap10.08B
P/E (TTM)32.88
Forward P/E23.87
EPS0.16
Dividend Yield0.61%
Beta0.45
50-Day Avg5.44
200-Day Avg6.04

About

YGSOFT Inc. operates in IT industry in China. The company offers financial and management information solutions and other services. It also provides various services comprising strategic performance, shared services, grid digitalization, dual control of carbon emissions, resource management, production and operation, energy and electricity marketization, intelligent fuel transmission, storage and inspection, data operations, and industrial internet. YGSOFT Inc. was founded in 2001 and is based in Zhuhai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Xiufen Qin
  • Employees3.83K
  • HeadquartersYuanguang Intelligent Industrial Park, Zhuhai, China, 519085, China
  • Websitehttps://www.ygsoft.com

Leadership

  • Ms. Xiufen QinPresident & Director · b. 1979
  • Mr. Zhang LeiSenior VP & CFO · b. 1987
  • Mr. Luran JaneSenior Vice President · b. 1973
  • Mr. Wanhong XiangSr. VP & Employee Representative Director · b. 1978
  • Mr. Wei BiChief Engineer · b. 1976
  • Mr. Zeng ZengSenior Vice President · b. 1982
  • Mr. Guoquan YaoSenior Vice President · b. 1973
  • Ms. Xiuhua YuanVP & Secretary · b. 1978
  • Mr. Yonggang HeVice President · b. 1978
  • Mr. Chen LiVice President · b. 1976

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.61M78.60M100.79M124.74M155.47M213.94M305.71M473.02M631.69M779.78M929.21M816.95M914.79M1.09B1.18B1.28B1.57B1.69B1.92B2.12B2.39B2.40B2.59B
Growth (%)-+25.55%+28.22%+23.77%+24.64%+37.61%+42.89%+54.73%+33.54%+23.44%+19.16%-12.08%+11.98%+19.63%+7.76%+8.41%+22.44%+8.07%+13.23%+10.94%+12.42%+0.40%+8.12%
Cost of Revenue13.38M15.06M22.83M30.91M32.92M45.93M59.42M124.98M147.11M179.24M195.51M217.96M342.80M414.95M380.45M434.82M546.77M652.42M786.90M941.91M1.02B1.06B1.29B
Gross Profit49.23M63.54M77.95M93.83M122.56M168.02M246.28M353.81M495.30M600.54M733.70M598.99M571.98M679.38M798.81M843.56M1.02B1.04B1.13B1.18B1.37B1.33B2.59B
Gross Margin78.63%80.84%77.35%75.22%78.83%78.53%80.56%74.80%78.41%77.01%78.96%73.32%62.53%62.08%67.74%65.99%65.07%61.43%58.91%55.67%57.21%55.61%100.00%
Operating Expense28.96M40.35M50.30M56.57M67.15M93.12M138.38M211.72M297.08M356.43M378.44M426.31M493.59M570.92M624.98M649.37M791.41M735.13M786.61M831.97M996.59M1.02B2.27B
Operating Income20.27M23.20M27.65M37.26M55.40M74.89M107.90M142.09M198.23M244.11M355.26M172.68M78.39M108.46M173.83M194.19M227.03M303.96M341.75M350.89M370.09M317.39M321.04M
Operating Margin32.37%29.51%27.44%29.87%35.63%35.01%35.30%30.04%31.38%31.31%38.23%21.14%8.57%9.91%14.74%15.19%14.50%17.97%17.84%16.51%15.49%13.23%12.38%
EBITDA20.38M23.03M30.03M44.20M66.76M88.68M118.39M218.46M232.63M329.39M389.01M213.94M147.99M161.48M206.25M228.04M265.60M356.01M401.46M414.53M484.88M362.73M359.80M
EBITDA Margin32.55%29.30%29.80%35.44%42.94%41.45%38.73%46.18%36.83%42.24%41.86%26.19%16.18%14.76%17.49%17.84%16.97%21.05%20.96%19.51%20.30%15.12%13.87%
Net Income19.53M23.01M26.45M38.52M55.51M74.00M115.57M191.30M211.76M288.00M340.95M190.57M121.23M131.37M172.27M194.70M226.71M262.89M305.39M322.63M344.19M292.92M301.10M
Net Income Margin31.20%29.27%26.24%30.88%35.70%34.59%37.80%40.44%33.52%36.93%36.69%23.33%13.25%12.01%14.61%15.23%14.48%15.54%15.94%15.18%14.41%12.21%11.61%
R&D-------265.54K91.24M134.03M164.18M205.69M217.24M214.57M257.74M258.86M308.96M354.14M418.59M452.41M600.13M651.31M450.95M
R&D as % of Total Revenue-------0.06%14.44%17.19%17.67%25.18%23.75%19.61%21.86%20.25%19.74%20.94%21.86%21.29%25.12%27.16%17.39%
Interest Expense00080.33K596.21K100.50K69.28K125.56K127.23K99.81K0161.97K253.14K769.74K2.37M3.96M2.87M962.08K901.71K1.27M4.03M5.75M4.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.06%0.38%0.05%0.02%0.03%0.02%0.01%0.00%0.02%0.03%0.07%0.20%0.31%0.18%0.06%0.05%0.06%0.17%0.24%0.16%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets104.67M139.08M171.00M362.73M398.84M437.41M609.16M915.94M1.10B1.38B1.82B1.92B2.04B2.33B2.49B2.69B2.91B3.14B3.49B3.92B4.26B4.44B4.88B
Total Liabilities21.43M32.83M41.60M50.86M52.56M38.93M93.83M184.91M128.77M141.31M166.20M303.14M318.70M457.56M399.78M351.59M323.87M370.65M481.89M600.19M657.69M593.02M748.68M
Total Equity83.24M106.25M129.40M310.93M345.40M397.44M514.26M730.48M975.37M1.24B1.65B1.60B1.68B1.79B1.99B2.25B2.48B2.64B2.87B3.15B3.43B3.67B3.96B
Cash73.11M84.12M98.41M284.87M239.08M206.35M400.54M564.80M577.32M840.47M999.64M1.07B932.38M1.07B1.05B1.11B294.23M237.16M257.84M335.33M816.05M944.20M1.14B
Total Debt13.00M18.00M18.00M18.00M-------93.65M93.08M20.00M40.00M40.97M10.00M8.24M12.06M20.11M63.94M45.96M-
Net Debt-60.11M-66.12M-80.41M-266.87M-239.08M-206.35M-400.54M-564.80M-577.32M-840.47M-999.64M-971.79M-839.30M-1.05B-1.01B-1.07B-284.23M-228.92M-245.78M-315.22M-752.11M-898.24M-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.94M21.29M30.75M41.54M64.81M59.18M132.13M246.19M112.94M287.52M261.55M131.85M31.92M73.10M107.13M142.55M186.62M78.85M21.85M35.78M-85.03M232.09M281.62M
Investing Cash Flow-3.98M-14.46M-12.19M-7.53M-63.69M-70.09M66.41M-70.77M-92.24M41.72M-143.45M47.36M-111.47M-26.82M-74.91M-105.24M-921.75M-78.47M65.67M60.32M718.03M-29.28M-
Financing Cash Flow7.49M4.18M-4.28M142.09M-40.70M-22.03M--11.16M-8.19M-66.09M41.09M-113.42M-53.91M84.71M-61.15M21.69M-77.09M-57.02M-65.54M-42.50M-117.23M-75.24M-
Capital Expenditure5.12M14.61M12.04M7.96M10.04M11.38M6.54M40.06M30.84M36.91M81.03M74.70M26.68M33.07M63.52M38.48M53.20M53.37M61.71M73.50M52.39M44.69M33.22M
Free Cash Flow17.82M6.68M18.71M33.59M54.77M47.80M125.59M206.13M82.10M250.61M180.51M57.15M5.24M40.04M43.61M104.07M133.42M25.48M-39.86M-37.72M-137.41M187.40M248.40M
Dividends Paid513.49K817.96K4.28M4.35M22.56M22.03M-19.77M25.86M74.78M89.86M23.78M35.74M29.59M31.11M33.39M42.35M46.64M55.12M66.15M80.62M52.88M58.43M
FCF to OCF77.69%31.37%60.84%80.84%84.51%80.77%95.05%83.73%72.69%87.16%69.02%43.35%16.41%54.77%40.71%73.00%71.49%32.31%-182.46%-105.41%161.61%80.74%88.20%
Dividend Paid to FCF2.88%12.25%22.85%12.94%41.19%46.09%-9.59%31.49%29.84%49.78%41.61%682.23%73.90%71.33%32.09%31.74%183.08%-138.29%-175.37%-58.67%28.22%23.52%

Earnings

Report DateJul 30, 2012Oct 17, 2012Apr 25, 2013Jul 26, 2013Oct 18, 2013Apr 25, 2014Aug 26, 2014Oct 21, 2014Feb 27, 2015Apr 27, 2015Aug 26, 2015Oct 28, 2015Feb 27, 2016Apr 25, 2016Aug 25, 2016Oct 25, 2016Feb 28, 2017Apr 27, 2017Aug 24, 2017Oct 22, 2017Feb 28, 2018Apr 27, 2018Aug 10, 2018Oct 25, 2018Apr 26, 2019Aug 29, 2019Oct 24, 2019Feb 27, 2020Apr 28, 2020Aug 27, 2020Oct 27, 2020Apr 29, 2021Aug 26, 2021Oct 27, 2021Apr 21, 2022Aug 24, 2022Oct 27, 2022Mar 30, 2023Apr 20, 2023Aug 24, 2023Oct 25, 2023Feb 29, 2024Apr 25, 2024Aug 23, 2024Oct 26, 2024Feb 25, 2025May 15, 2025Aug 25, 2025Oct 25, 2025Apr 25, 2026Jun 30, 2026
EPS Estimate0.040.010.030.040.010.040.050.020.130.04-0.010.050.050.03-0.010.160.07---------------------------------
EPS Actual0.040.010.020.050.010.010.030.010.080.020.05-0.01-0.01-0.010.030.010.040.010.040.030.020.000.040.050.040.040.030.070.010.070.040.010.060.040.010.050.040.110.110.040.030.100.000.020.030.100.000.030.030.090.03
Surprise0.00%0.00%-33.33%25.00%0.00%-75.00%-40.00%-50.00%-38.46%-50.00%--200.00%-120.00%-120.00%0.00%200.00%-75.00%-85.71%---------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap10.08B
Enterprise Value9.66B
Trailing P/E32.88
Forward P/E23.87
PEG Ratio0.00
Price / Sales3.88
Price / Book2.54
EPS0.16
Book Value2.09
Revenue (TTM)2.60B
Gross Profit (TTM)1.27B
EBITDA336.79M
Profit Margin11.56%
Operating Margin7.06%
Return on Equity7.85%
Return on Assets4.72%
Shares Outstanding1.92B
Shares Float1.34B
Beta0.45
Dividend Yield0.61%
Dividend Rate0.03
Payout Ratio21.12%

Dividends

20261×
0.03Jun 16, 2026
20251×
0.03Jul 8, 2025
20241×
0.03Jul 10, 2024
20231×
0.05Jul 3, 2023
20221×
0.04Jul 5, 2022
20211×
0.03Jun 29, 2021
20201×
0.03Jul 10, 2020
20191×
0.02Jun 14, 2019
20181×
0.02Jul 26, 2018
20171×
0.02Jul 12, 2017
20161×
0.02Jun 22, 2016
20151×
0.02Jul 2, 2015
20141×
0.01May 22, 2014
20131×
0.05Jul 16, 2013
20121×
0.04May 11, 2012
20111×
0.01May 19, 2011
20101×
0.01Jun 1, 2010
20081×
0.01May 23, 2008
20071×
0.01Jul 25, 2007

Stock Splits

  • Jul 3, 20231.2:1
  • Jul 5, 20221.2:1
  • Jun 29, 20211.2:1
  • Jul 10, 20201.32:1
  • Jul 26, 20181.4:1
  • Jul 2, 201513.024:10
  • May 11, 201213:10
  • May 19, 201112.985:10
  • Jun 1, 20101.3:1
  • May 4, 200918:10