Yusys Technologies Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yusys Technologies Co., Ltd. carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at 20.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.24B |
| Enterprise Value | 20.09B |
Share Statistics
Yusys Technologies Co., Ltd. currently has 704.06M shares outstanding.
| Shares Outstanding | 704.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yusys Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 50.35. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at 8.51.
| PE Ratio | 50.35 |
| PS Ratio | 5.67 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 89.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yusys Technologies Co., Ltd. trades at an EV/EBITDA multiple of 57.71 and an EV/FCF ratio of 81.15. The EV/Sales ratio of 5.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.17 |
| EV / EBITDA | 57.71 |
| EV / EBIT | 57.71 |
| EV / FCF | 81.15 |
Financial Position
Yusys Technologies Co., Ltd. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 238.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.63 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 238.01 |
Financial Efficiency
Yusys Technologies Co., Ltd. posts a return on equity of 17.66 and a return on invested capital of 7.91.
| Return on Equity (ROE) | 17.66 |
| Return on Assets (ROA) | 8.08 |
| Return on Invested Capital (ROIC) | 7.91 |
| Return on Capital Employed (ROCE) | 17.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.23 |
Taxes
Over the trailing twelve months, Yusys Technologies Co., Ltd. has paid 13.88M in income taxes, reflecting an effective tax rate of 3.05.
| Income Tax | 13.88M |
| Effective Tax Rate | 3.05 |
Stock Price Statistics
Yusys Technologies Co., Ltd.'s stock has declined approximately -50.87838% over the past 52 weeks. The 50-day moving average sits at 17.44, while the 200-day moving average is 21.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.87838% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 21.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yusys Technologies Co., Ltd. generated 3.88B in revenue and converted that into 437.32M in net income, yielding earnings per share of 0.61. EBITDA reached 348.07M, while operating income came in at 348.07M.
| Revenue | 3.88B |
| Gross Profit | 1.14B |
| Operating Income | 348.07M |
| Pretax Income | 454.83M |
| Net Income | 437.32M |
| EBITDA | 348.07M |
| EBIT | 348.07M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Yusys Technologies Co., Ltd. holds 2.01B in cash and equivalents against 38.01M in total debt, resulting in a net debt position of -1.98B. Total book value stands at 2.59B, with working capital of 3.05B providing operational flexibility.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 38.01M |
| Net Debt | -1.98B |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 3.56 |
| Working Capital | 3.05B |
Cash Flow
After subtracting -246.09M in capital expenditures, free cash flow totaled -246.09M - equivalent to -0.34 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -246.09M |
| Free Cash Flow | -246.09M |
| FCF Per Share | -0.34 |
Margins
Yusys Technologies Co., Ltd. operates with a gross margin of 29.31, reflecting its pricing power and cost economics. The operating margin of 8.96 and net profit margin of 11.26 provide insight into operational efficiency.
| Gross Margin | 29.31 |
| Operating Margin | 8.96 |
| Pretax Margin | 11.71 |
| Profit Margin | 11.26 |
| EBITDA Margin | 8.96 |
Dividends & Yields
The company's payout ratio of 41.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 41.66 |
| Shareholder Yield | 0.28 |
| FCF Yield | 1.12 |
Stock Splits
Yusys Technologies Co., Ltd.'s most recent stock split took place on June 8, 2021 with a 5:8 split ratio.
| Last Split Date | 6/8/2021 |
| Split Ratio | 5:8 |
Scores
Yusys Technologies Co., Ltd. posts an Altman Z-Score of 13.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.26 |