YOLFTbeta
30

YLZ Information Tech Co

300096 · SHE · Technology / Software - Application

8.70CNY-0.14 (-1.58%)

Price History

Full chart

Market Stats

Previous Close8.84
Open8.99
Day Range8.65 – 9.01
52-Week Range6.95 – 10.62
Volume4.49M
Market Cap3.73B
P/E (TTM)0.00
Forward P/E83.33
EPS-0.08
Dividend Yield0.00%
Beta0.61
50-Day Avg8.88
200-Day Avg8.59

About

YLZ Information Technology Co.,Ltd, together with its subsidiaries, provides software and hardware products in China. The company offers digital health resources; digital health insurance; digital healthcare; and digital technology and digital services solutions. It also engages in software development and application system integration; production of smart and bank cards; internet sales; investment; technology promotion and application services; insurance broker; talent and career agency; labor dispatch; technology promotion and application; medical research and test development; and health management and consulting services. It serves government agencies, health management departments, hospitals, banks, insurance companies, and other enterprises and institutions. YLZ Information Technology Co.,Ltd was founded in 2000 and is headquartered in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Huan Qing Wang
  • Employees1.73K
  • HeadquartersXiamen Software Park, Phase II, Xiamen, China, 361008, China
  • Websitehttps://www.ylzinfo.com

Leadership

  • Mr. Huan Qing WangVice-Chairman & CEO · b. 1972
  • Mr. Dong Hong ChenSenior VP & CFO · b. 1971
  • Mr. Jiangsheng ChenSenior Vice President · b. 1964
  • Mr. Wei XueChief Executive Officer · b. 1979
  • Yuan Xing SuAccounting Supervisor
  • Mr. Xinghua ChangSenior VP & Board Secretary · b. 1985

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.05M125.36M150.35M185.32M382.52M279.80M300.93M402.18M374.10M514.67M625.54M729.81M948.72M1.05B871.00M539.17M797.42M558.41M498.62M
Growth (%)-+24.06%+19.93%+23.26%+106.41%-26.85%+7.55%+33.65%-6.98%+37.58%+21.54%+16.67%+30.00%+10.79%-17.13%-38.10%+47.90%-29.97%-10.71%
Cost of Revenue71.87M77.59M92.58M110.88M228.56M147.22M149.19M216.17M196.59M276.99M325.39M348.82M465.75M560.22M453.62M241.02M408.77M301.70M236.90M
Gross Profit29.17M47.77M57.77M74.44M153.95M132.58M151.74M186.01M177.51M237.69M300.15M380.98M482.97M490.84M417.38M298.15M388.65M256.71M261.71M
Gross Margin28.87%38.11%38.42%40.17%40.25%47.38%50.42%46.25%47.45%46.18%47.98%52.20%50.91%46.70%47.92%55.30%48.74%45.97%52.49%
Operating Expense16.24M24.53M30.49M43.43M57.36M88.83M126.23M148.21M160.76M233.52M256.57M338.46M424.64M436.75M565.41M655.91M332.62M305.35M288.10M
Operating Income12.94M23.24M27.28M31.01M96.59M43.74M25.51M37.79M16.75M4.17M43.58M42.52M58.33M54.10M-148.03M-357.77M56.03M-48.64M-26.38M
Operating Margin12.80%18.54%18.14%16.73%25.25%15.63%8.48%9.40%4.48%0.81%6.97%5.83%6.15%5.15%-17.00%-66.36%7.03%-8.71%-5.29%
EBITDA24.44M31.15M40.36M45.83M109.80M79.72M61.38M70.11M49.27M41.69M87.08M88.72M98.76M79.00M-100.80M-316.15M67.31M-42.42M78.07M
EBITDA Margin24.19%24.85%26.85%24.73%28.70%28.49%20.40%17.43%13.17%8.10%13.92%12.16%10.41%7.52%-11.57%-58.64%8.44%-7.60%15.66%
Net Income14.14M23.44M31.44M32.51M86.35M56.24M40.41M46.90M23.43M10.60M18.12M14.66M10.51M11.48M-109.27M-319.82M37.05M-43.28M49.32M
Net Income Margin13.99%18.70%20.91%17.54%22.58%20.10%13.43%11.66%6.26%2.06%2.90%2.01%1.11%1.09%-12.55%-59.32%4.65%-7.75%9.89%
R&D---9.94M13.95M36.65M40.94M49.04M50.92M74.87M94.98M105.43M137.59M201.87M223.10M177.88M94.15M57.37M41.34M
R&D as % of Total Revenue---5.36%3.65%13.10%13.60%12.19%13.61%14.55%15.18%14.45%14.50%19.21%25.61%32.99%11.81%10.27%8.29%
Interest Expense444.97K31.86K743.29K1.49M946.47K703.24K545.57K512.64K344.22K3.90M18.91M20.66M17.31M16.71M13.87M9.51M4.13M755.01K359.41K
Interest Expense % of Total Revenue0.44%0.03%0.49%0.81%0.25%0.25%0.18%0.13%0.09%0.76%3.02%2.83%1.82%1.59%1.59%1.76%0.52%0.14%0.07%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.90M124.34M168.62M605.57M732.79M759.41M808.94M895.49M926.23M1.42B1.91B1.91B1.72B1.85B1.67B1.38B1.10B954.30M949.56M
Total Liabilities38.41M49.30M64.68M72.00M133.91M118.59M144.53M208.57M202.62M674.22M1.14B1.08B849.40M940.00M896.42M983.51M680.74M589.09M530.03M
Total Equity60.50M69.94M98.08M524.33M591.47M630.52M653.72M681.64M708.12M711.73M727.27M740.65M734.51M717.65M627.21M302.54M349.01M311.11M361.24M
Cash34.51M31.06M37.90M387.43M411.08M416.60M392.23M396.39M423.72M355.32M435.02M343.50M460.89M447.53M254.14M191.29M408.06M350.73M367.55M
Total Debt1.00M1.50M20.72M22.71M10.71M8.70M6.69M4.68M2.68M310.00M415.50M286.57M273.41M245.55M133.00M166.13M6.95M11.84M-
Net Debt-33.51M-29.56M-17.18M-364.72M-400.37M-407.90M-385.54M-391.71M-421.04M-45.32M-19.52M-56.93M-187.48M-201.98M-121.14M-25.16M-397.11M-345.98M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.47M20.06M16.95M-38.63M85.44M51.34M30.52M62.50M54.81M-275.59M-936.32K56.77M63.49M-58.73M-27.95M-120.83M3.02M-34.35M21.20M
Investing Cash Flow-3.55M-9.93M-25.29M-159.72M-35.18M-5.84M-91.39M-6.70M-10.79M-11.22M-296.02M-21.04M84.37M39.56M15.69M-23.09M362.71M-5.50M-
Financing Cash Flow-19.35M-13.58M15.15M397.50M-28.37M-18.64M-17.33M-23.37M36.91M310.99M357.48M-115.60M-29.26M625.17K-177.26M86.90M-151.05M-14.07M-
Capital Expenditure4.00M14.50M25.55M9.72M35.38M25.11M46.74M30.86M23.85M19.11M19.63M20.42M45.27M51.33M46.72M14.57M6.43M1.26M5.24M
Free Cash Flow35.47M5.56M-8.60M-48.34M50.07M26.23M-16.22M31.64M30.96M-294.70M-20.56M36.35M18.23M-110.06M-74.67M-135.41M-3.41M-35.61M15.96M
Dividends Paid353.07K14.08M4.07M1.48M18.15M17.91M17.78M16.91M2.38M5.48M19.88M26.59M2.15M2.15M2.15M8.09M3.28M152.54K57.59K
FCF to OCF89.87%27.71%-50.73%125.16%58.60%51.09%-53.15%50.63%56.48%106.93%2195.97%64.03%28.70%187.41%267.12%112.06%-113.16%103.66%75.29%
Dividend Paid to FCF1.00%253.33%-47.30%-3.06%36.24%68.27%-109.57%53.45%7.70%-1.86%-96.69%73.13%11.80%-1.95%-2.88%-5.97%-96.02%-0.43%0.36%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 24, 2014Oct 26, 2014Dec 31, 2014Apr 26, 2015Aug 25, 2015Oct 26, 2015Feb 25, 2016Apr 25, 2016Aug 21, 2016Oct 26, 2016Dec 31, 2016Apr 25, 2017Aug 21, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 22, 2018Oct 26, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.010.030.050.040.040.080.050.020.020.040.020.010.020.040.020.020.010.060.000.020.010.02-0.010.01-0.030.05-0.06-0.04-0.030.16-0.05-0.000.010.07-0.050.010.040.02-0.120.010.010.12-0.13-0.05-0.06-0.01-0.16-0.13-0.13-0.32-0.10-0.060.46-0.21-0.09-0.03-0.040.06-0.060.150.000.03-0.06-0.05
Surprise----------------------------------------------------------------
Timing---------------After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.73B
Enterprise Value3.60B
Trailing P/E0.00
Forward P/E83.33
PEG Ratio0.00
Price / Sales7.21
Price / Book12.37
EPS-0.08
Book Value0.729
Revenue (TTM)516.73M
Gross Profit (TTM)261.91M
EBITDA-30.13M
Profit Margin-6.87%
Operating Margin-3.53%
Return on Equity-6.60%
Return on Assets-1.90%
Shares Outstanding430.00M
Shares Float350.68M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jul 8, 2021
20201×
0.01Jul 8, 2020
20191×
0.01Jun 21, 2019
20181×
0.01Jun 13, 2018
20171×
0.01Jun 29, 2017
20161×
0.01Jun 20, 2016
20151×
0.01May 27, 2015
20141×
0.04Jul 8, 2014
20131×
0.04May 24, 2013
20121×
0.04Jun 4, 2012
20111×
0.02Jul 7, 2011

Stock Splits

  • Sep 25, 201425:10
  • Jul 7, 201120:10