YGSOFT Inc.
Shenzhen Stock ExchangeTotal Valuation
YGSOFT Inc. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 11.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.69B |
| Enterprise Value | 11.37B |
Share Statistics
YGSOFT Inc. currently has 1.91B shares outstanding.
| Shares Outstanding | 1.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YGSOFT Inc. trades at a trailing price-to-earnings ratio of 36.55. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at 3.47.
| PE Ratio | 36.55 |
| PS Ratio | 4.73 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 414.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, YGSOFT Inc. trades at an EV/EBITDA multiple of 35.10 and an EV/FCF ratio of 352.40. The EV/Sales ratio of 4.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.72 |
| EV / EBITDA | 35.10 |
| EV / EBIT | 35.10 |
| EV / FCF | 352.40 |
Financial Position
YGSOFT Inc. maintains a current ratio of 6.73, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.82, indicating elevated leverage, while an interest coverage ratio of 66.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 66.19 |
Financial Efficiency
YGSOFT Inc. posts a return on equity of 9.85 and a return on invested capital of 8.18.
| Return on Equity (ROE) | 9.85 |
| Return on Assets (ROA) | 7.13 |
| Return on Invested Capital (ROIC) | 8.18 |
| Return on Capital Employed (ROCE) | 8.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.49 |
Taxes
Over the trailing twelve months, YGSOFT Inc. has paid 9.62M in income taxes, reflecting an effective tax rate of 2.84.
| Income Tax | 9.62M |
| Effective Tax Rate | 2.84 |
Stock Price Statistics
YGSOFT Inc.'s stock has declined approximately -15.80699% over the past 52 weeks. The 50-day moving average sits at 5.87, while the 200-day moving average is 6.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.80699% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YGSOFT Inc. generated 2.41B in revenue and converted that into 311.89M in net income, yielding earnings per share of 0.17. EBITDA reached 323.87M, while operating income came in at 323.87M.
| Revenue | 2.41B |
| Gross Profit | 1.28B |
| Operating Income | 323.87M |
| Pretax Income | 338.14M |
| Net Income | 311.89M |
| EBITDA | 323.87M |
| EBIT | 323.87M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
YGSOFT Inc. holds 294.44M in cash and equivalents against 109.94M in total debt, resulting in a net debt position of -244.44M. Total book value stands at 3.28B, with working capital of 2.92B providing operational flexibility.
| Cash & Cash Equivalents | 294.44M |
| Total Debt | 109.94M |
| Net Debt | -244.44M |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 1.71 |
| Working Capital | 2.92B |
Cash Flow
After subtracting -27.50M in capital expenditures, free cash flow totaled -27.50M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -27.50M |
| Free Cash Flow | -27.50M |
| FCF Per Share | -0.01 |
Margins
YGSOFT Inc. operates with a gross margin of 52.98, reflecting its pricing power and cost economics. The operating margin of 13.45 and net profit margin of 12.95 provide insight into operational efficiency.
| Gross Margin | 52.98 |
| Operating Margin | 13.45 |
| Pretax Margin | 14.04 |
| Profit Margin | 12.95 |
| EBITDA Margin | 13.45 |
Dividends & Yields
The company's payout ratio of 15.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 15.23 |
| Shareholder Yield | 1.16 |
| FCF Yield | 0.24 |
Stock Splits
YGSOFT Inc.'s most recent stock split took place on July 3, 2023 with a 5:6 split ratio.
| Last Split Date | 7/3/2023 |
| Split Ratio | 5:6 |
Scores
YGSOFT Inc. posts an Altman Z-Score of 14.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.45 |