YOLFTbeta
30

Shenzhen Ysstech Info-Tech Co Ltd

300377 · SHE · Technology / Software - Infrastructure

12.58CNY-0.21 (-1.64%)

Price History

Full chart

Market Stats

Previous Close12.79
Open12.85
Day Range12.56 – 12.93
52-Week Range12.25 – 26.96
Volume24.57M
Market Cap9.82B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.22
50-Day Avg14.17
200-Day Avg17.51

About

Shenzhen Ysstech Info-Tech Co.,Ltd provides application software and services for financial institutions asset management and custody business systems in China. The company offers financial financing management solutions for product, sales, and trading side, as well as for the operations, information disclosure, admin, and outsourcing businesses; financial custody solutions, including product solutions and functional platform; bank asset management solutions, such as bank wealth management plan and supply chain finance solutions; and fintech solutions, including blockchain, cloud computing, big data, and artificial intelligence solutions. The company was founded in 1998 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Yuefeng Li
  • Employees5.92K
  • HeadquartersRoom 3701, Building T2, UpperHills (South Area), Shenzhen, China, 518035, China
  • Websitehttps://www.ysstech.com

Leadership

  • Mr. Yuefeng LiGM & Director · b. 1983
  • Ms. Shixiu Liao CPACFO & Director · b. 1975
  • Ms. Xia ChengDeputy GM & Secretary · b. 1975
  • Ms. Bing DengDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.61M126.28M143.92M168.21M199.52M250.11M350.81M537.02M639.10M655.58M837.77M1.03B1.37B1.59B1.34B1.37B
Growth (%)-+24.27%+13.97%+16.88%+18.61%+25.35%+40.26%+53.08%+19.01%+2.58%+27.79%+22.93%+33.29%+15.99%-15.73%+2.33%
Cost of Revenue13.29M17.05M23.37M32.86M34.46M46.28M63.18M92.90M128.19M176.86M237.74M350.04M656.08M874.70M798.97M794.52M
Gross Profit-----203.82M287.63M444.12M510.91M478.72M600.03M679.85M716.62M717.44M542.77M578.53M
Gross Margin-----81.50%81.99%82.70%79.94%73.02%71.62%66.01%52.21%45.06%40.45%42.13%
Operating Expense-----143.39M174.73M232.26M294.37M365.01M432.36M616.09M610.40M617.02M601.10M565.26M
Operating Income36.13M38.54M42.86M40.71M44.08M60.43M112.90M211.86M216.54M113.72M167.68M63.76M106.22M100.41M-58.34M13.27M
Operating Margin35.55%30.52%29.78%24.20%22.09%24.16%32.18%39.45%33.88%17.35%20.01%6.19%7.74%6.31%-4.35%0.97%
EBITDA-------258.19M228.77M173.96M17.24M306.10M92.81M107.72M-441.21M28.38M
EBITDA Margin-------48.08%35.80%26.54%2.06%29.72%6.76%6.77%-32.88%2.07%
Net Income31.54M34.04M37.18M40.36M46.39M58.42M121.04M208.46M177.78M136.44M13.93M262.79M61.50M67.64M-443.57M-5.26M
Net Income Margin31.04%26.96%25.83%23.99%23.25%23.36%34.50%38.82%27.82%20.81%1.66%25.52%4.48%4.25%-33.06%-0.38%
R&D----74.98M192.53M127.95M192.53M230.38M288.91M325.85M448.63M425.49M445.16M435.14M418.14M
R&D as % of Total Revenue----37.58%76.98%36.47%35.85%36.05%44.07%38.90%43.56%31.00%27.96%32.43%30.45%
Interest Expense000000005.72M8.82M2.64M472.26K1.96M2.39M1.36M659.32K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.89%1.35%0.32%0.05%0.14%0.15%0.10%0.05%

Balance Sheet

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.08M153.26M198.32M233.26M462.46M507.55M2.71B2.94B3.21B3.19B3.01B3.33B3.32B3.32B2.79B2.75B
Total Liabilities17.95M32.10M39.98M34.56M35.60M47.53M114.98M179.17M375.18M305.77M233.78M347.05M336.73M324.85M261.49M234.46M
Total Equity87.13M121.16M158.34M198.70M426.86M457.60M2.57B2.70B2.71B2.81B2.76B2.98B2.99B3.01B2.50B2.49B
Cash60.30M40.41M63.38M72.07M225.92M193.31M1.08B786.98M372.22M492.11M529.68M451.15M438.91M440.68M257.18M452.36M

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.83M11.54M26.23M22.06M37.63M64.27M52.97M-117.35M-49.04M124.59M140.88M106.13M10.67M101.83M103.32M60.33M
Investing Cash Flow------69.84M-1.23B-101.18M-480.66M145.46M77.30M-77.69M64.25M---
Financing Cash Flow-15.91M2.35M-182.04M-27.04M2.07B-77.13M114.76M-169.96M-180.78M-87.76M-88.22M---
Capital Expenditure4.99M47.65M5.65M5.59M66.08M30.05M541.41M219.05M114.99M25.69M22.89M67.03M21.77M26.04M9.15M8.26M
Free Cash Flow--------336.40M-164.03M98.89M117.99M39.10M-11.10M75.79M94.17M52.08M
Dividends Paid556.00K1.00M1.26M1.00M11.07M28.34M44.71M90.05M116.55M83.06M77.06M75.24M75.16M75.79M30.04M-
FCF to OCF-------286.67%334.45%79.38%83.75%36.84%-104.05%74.43%91.15%86.31%
Dividend Paid to FCF--------26.77%-71.05%83.99%65.31%192.42%-677.10%100.00%31.90%-

Earnings

Report DateMar 31, 2014Aug 26, 2014Oct 23, 2014Feb 26, 2015Apr 27, 2015Jul 28, 2015Oct 23, 2015Feb 23, 2016Apr 24, 2016Aug 27, 2016Oct 28, 2016Feb 28, 2017Apr 25, 2017Aug 14, 2017Oct 26, 2017Feb 28, 2018Apr 25, 2018Aug 15, 2018Oct 29, 2018Apr 24, 2019Aug 14, 2019Oct 28, 2019Feb 28, 2020Apr 27, 2020Aug 17, 2020Oct 28, 2020Apr 27, 2021Aug 12, 2021Oct 28, 2021Apr 26, 2022Aug 15, 2022Oct 27, 2022Apr 26, 2023Aug 15, 2023Oct 26, 2023Apr 26, 2024Aug 17, 2024Oct 28, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual-0.020.030.010.07-0.010.030.010.090.000.030.010.120.020.050.040.170.030.070.060.080.070.060.020.020.110.100.250.010.02-0.05-0.040.100.070.050.09-0.120.050.05-0.55-0.010.050.05-0.120.01
Surprise--------------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap9.82B
Enterprise Value10.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.89
Price / Book4.38
EPS0.00
Book Value3.22
Revenue (TTM)1.42B
Gross Profit (TTM)582.39M
EBITDA40.21M
Profit Margin-0.22%
Operating Margin3.10%
Return on Equity-0.17%
Return on Assets0.22%
Shares Outstanding751.00M
Shares Float574.40M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Jul 11, 2024
20231×
0.10Jun 14, 2023
20221×
0.10Jun 28, 2022
20211×
0.10Jun 17, 2021
20201×
0.10Jun 10, 2020
20191×
0.10Jun 4, 2019
20181×
0.15Jun 21, 2018
20171×
0.12Jun 14, 2017
20161×
0.06May 31, 2016
20151×
0.05May 28, 2015
20141×
0.02Jun 18, 2014

Stock Splits

  • Jun 14, 201725:10
  • May 31, 201620:10
  • Oct 9, 201420:10