YOLFTbeta
30

Yusys Technologies Co Ltd Class A

300674 · SHE · Technology / Information Technology Services

14.20CNY-0.10 (-0.70%)

Price History

Full chart

Market Stats

Previous Close14.30
Open14.38
Day Range14.16 – 14.55
52-Week Range14.12 – 26.94
Volume10.07M
Market Cap10.59B
P/E (TTM)20.05
Forward P/E0.00
EPS0.75
Dividend Yield1.99%
Beta0.21
50-Day Avg16.37
200-Day Avg19.21

About

Yusys Technologies Co., Ltd. provides financial technology solutions in China and internationally. The company offers credit processing; post-loan management and credit risk management; intelligent omnichannel banking; core banking; data intelligence, data mart, data operation, data middle platform, data assets; unified payment platform; operation management and data application; regulatory compliance; and comprehensive risk management, capital management, and asset and liability management. It also provides consumer finance services; treasury management, including internal liquidity, investment and financing, risk management, and industry upstream and downstream; auto finance; securities and trust; finance leasing; integrated management solution; and universal solutions, such as technology platform, technical tools, intelligent operation and maintenance tools, automated test, and enterprise resource management. In addition, the company offers operational services comprising computing resources, cloud compliance, internet resources, storage, database service, cloud security, and cloud operation management; and online loan smart bank branch, risk control, and scenario-based financial operations. Further, it provides IT services, including IT planning, business and management, and commercial software implementation consulting services; user experience and design; application development; testing; operation and maintenance; and IT systems value added system services which includes financial data center consulting planning, construction implementation, and security maintenance. The company was founded in 1999 is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Shiping Dai
  • Employees9.55K
  • Headquarters5th-6th Floor, East Building A2, Beijing, China, 100015, China
  • Websitehttps://www.yusys.com.cn

Leadership

  • Mr. Shiping DaiCFO, Senior VP, Deputy GM & Company Director · b. 1967
  • Ms. Wenfang LiangFinancial Director & Accounting Supervisor · b. 1980
  • Ms. Hong WuDeputy GM & Director · b. 1970
  • Ms. Fan ZhouSecretary of the Board of Directors · b. 1980
  • Mr. Chun ZhengDeputy General Manager · b. 1970
  • Mr. Jiabin JingDeputy General Manager · b. 1970
  • Mr. Ye WangDeputy General Manager · b. 1978
  • Mr. Jiang LiDeputy General Manager · b. 1981
  • Mr. Shen BoDeputy General Manager · b. 1982
  • Mr. Ning ZhangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.43B1.50B1.62B1.62B2.14B2.65B2.98B3.73B4.28B5.20B3.96B3.62B
Growth (%)-+28.37%+4.71%+8.10%+0.07%+31.79%+23.88%+12.44%+24.97%+14.99%+21.45%-23.94%-8.46%
Cost of Revenue797.43M1.03B989.52M1.02B1.00B1.44B1.72B1.94B2.46B3.16B3.87B2.82B2.46B
Gross Profit319.64M400.13M512.02M601.06M620.32M698.54M928.09M1.04B1.27B1.12B1.34B1.14B1.16B
Gross Margin28.61%27.90%34.10%37.03%38.19%32.63%35.00%34.91%33.98%26.16%25.72%28.88%32.10%
Operating Expense225.34M346.54M432.16M419.59M409.27M483.35M640.83M562.75M837.12M854.60M1.01B752.15M767.71M
Operating Income94.29M53.59M79.86M181.47M211.04M215.19M287.26M478.17M429.20M266.48M327.94M390.76M395.29M
Operating Margin8.44%3.74%5.32%11.18%12.99%10.05%10.83%16.04%11.52%6.22%6.30%9.87%10.91%
EBITDA113.00M84.46M148.40M212.17M208.93M208.61M323.78M362.75M396.71M239.91M288.96M271.89M482.43M
EBITDA Margin10.12%5.89%9.88%13.07%12.86%9.75%12.21%12.17%10.65%5.60%5.55%6.87%13.32%
Net Income95.45M43.95M74.05M177.10M187.78M195.62M274.18M452.90M395.82M252.98M325.72M379.85M431.84M
Net Income Margin8.54%3.06%4.93%10.91%11.56%9.14%10.34%15.19%10.62%5.90%6.26%9.60%11.92%
R&D66.25M82.21M102.63M135.76M134.96M184.13M274.50M313.49M434.86M500.10M568.27M429.99M358.71M
R&D as % of Total Revenue5.93%5.73%6.84%8.36%8.31%8.60%10.35%10.51%11.67%11.67%10.92%10.86%9.90%
Interest Expense6.75M7.33M12.55M22.29M27.81M27.41M28.14M19.45M3.34M10.06M9.10M1.97M2.59M
Interest Expense % of Total Revenue0.60%0.51%0.84%1.37%1.71%1.28%1.06%0.65%0.09%0.23%0.17%0.05%0.07%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.43B1.81B2.27B2.63B3.24B3.97B4.05B4.45B5.82B5.57B5.83B6.82B
Total Liabilities927.11M873.47M971.33M1.23B1.39B1.52B2.07B1.70B1.69B1.97B1.43B1.51B2.22B
Total Equity422.05M551.99M793.41M993.13M1.18B1.66B1.85B2.32B2.75B3.83B4.11B4.27B4.56B
Cash381.80M283.27M311.08M620.21M763.81M950.43M1.02B1.36B1.29B2.28B2.04B2.71B1.93B
Total Debt150.00M180.00M380.20M668.30M813.65M778.85M1.23B168.70M30.15M319.93M843.76K31.82M-
Net Debt-231.80M-103.27M69.12M48.09M49.84M-171.57M213.13M-1.19B-1.26B-1.96B-2.04B-2.68B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow224.53M-60.84M161.76M219.77M51.90M170.91M180.52M363.12M116.90M175.06M446.56M940.78M621.37M
Investing Cash Flow-145.98M-84.81M-458.95M-220.75M-19.25M-201.08M-449.90M21.61M211.41M-207.60M-224.58M-33.11M-
Financing Cash Flow22.75M17.73M357.43M303.39M112.96M222.23M325.76M-92.34M-345.36M1.03B-473.14M-260.38M-
Capital Expenditure3.49M10.32M254.60M71.70M119.58M187.37M275.77M27.35M17.55M249.93M16.14M102.86M246.50M
Free Cash Flow221.04M-71.16M-92.85M148.07M-67.68M-16.46M-95.25M335.77M99.36M-74.87M430.42M837.92M374.87M
Dividends Paid7.25M8.00M12.11M22.07M32.42M35.16M121.83M60.00M117.15M142.32M97.53M137.69M178.82M
FCF to OCF98.45%116.97%-57.40%67.37%-130.40%-9.63%-52.76%92.47%84.99%-42.77%96.39%89.07%60.33%
Dividend Paid to FCF3.28%-11.24%-13.05%14.90%-47.90%-213.58%-127.91%17.87%117.91%-190.10%22.66%16.43%47.70%

Earnings

Report DateApr 24, 2019Aug 29, 2019Oct 25, 2019Feb 28, 2020Apr 21, 2020Aug 26, 2020Oct 27, 2020Apr 27, 2021Aug 20, 2021Oct 28, 2021Mar 30, 2022Apr 28, 2022Aug 26, 2022Oct 27, 2022Mar 30, 2023Apr 26, 2023Aug 29, 2023Oct 29, 2023Feb 26, 2024Apr 28, 2024Aug 27, 2024Oct 29, 2024Mar 30, 2025Apr 28, 2025Aug 30, 2025Oct 30, 2025Mar 29, 2026Apr 28, 2026Aug 25, 2026
EPS Estimate--------0.21-0.010.37-0.090.220.030.15-0.250.010.220.150.170.130.160.170.140.150.230.250.24
EPS Actual0.000.130.010.290.010.190.01-0.040.250.030.360.370.18-0.010.190.060.18-0.010.240.050.160.140.160.080.230.080.220.070.38
Surprise--------19.05%400.00%-2.70%511.11%-18.18%-133.33%26.67%--28.00%-200.00%9.09%-66.67%-5.88%7.69%0.00%-52.94%60.26%-43.43%-4.35%-72.00%58.33%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.59B
Enterprise Value9.52B
Trailing P/E20.05
Forward P/E0.00
Price / Sales3.03
Price / Book2.47
EPS0.75
Book Value6.68
Revenue (TTM)3.50B
Gross Profit (TTM)1.09B
EBITDA327.89M
Profit Margin14.88%
Operating Margin13.61%
Return on Equity11.51%
Return on Assets3.40%
Shares Outstanding704.06M
Shares Float471.00M
Beta0.21
Dividend Yield1.99%
Dividend Rate0.30
Payout Ratio39.79%

Dividends

20261×
0.30May 20, 2026
20251×
0.26May 13, 2025
20241×
0.20Jun 5, 2024
20231×
0.14Jun 2, 2023
20221×
0.20May 26, 2022
20211×
0.17Jun 8, 2021
20201×
0.09May 29, 2020
20191×
0.13Jul 18, 2019

Stock Splits

  • Jun 8, 20211.6:1