YGsoft Inc. Class A

YGsoft Inc. Class A

SSZSE:002063
5.41
CNY
+0.10
(+1.88%)
0.17EPS
30.57P/E
9.77BMarket Cap
YGsoft Inc. Class A
SZSE:002063
(Shenzhen Stock Exchange)

Recent

price

5.41

P/E

ratio

30.57

div

yld

0.01%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.27
0.35
0.42
0.48
0.43
0.48
0.58
0.61
0.66
0.82
0.89
1.01
1.11
1.25
1.26
1.36
1.43
Revenue per Share
0.11
0.12
0.16
0.18
0.1
0.06
0.07
0.09
0.1
0.12
0.14
0.16
0.17
0.18
0.15
0.16
0.17
Basic EPS, GAAP
0.11
0.05
0.14
0.09
0.03
- -
0.02
0.02
0.05
0.07
0.01
-0.02
-0.02
-0.07
0.1
0.13
- -
Free Cash Flow per Basic Share
0.01
0.01
0.04
0.05
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.03
0.03
- -
Dividend per Share
0.4
0.53
0.67
0.86
0.83
0.88
0.92
1.04
1.16
1.28
1.39
1.51
1.65
1.8
1.93
2.07
2.09
Book Value per Share
0.4
0.53
0.67
0.85
0.83
0.85
0.88
0.96
1.08
1.18
1.28
1.38
1.49
1.61
1.74
1.81
1.78
Tangible Book Value per Share
1,804
1,823
1,838
1,917
1,921
1,910
1,902
1,922
1,938
1,906
1,905
1,906
1,906
1,905
1,905
1,906
1,908
Basic Weighted Avg Shares
479
642
780
929
817
915
1,094
1,179
1,278
1,565
1,692
1,915
2,125
2,389
2,398
2,592
2,721
Sales/Revenue/Turnover
30.04
31.66
31.43
33.67
16.37
7.48
10.31
14.37
14.21
18.19
17.56
17.97
19
16.55
12.55
14.42
14.29
Operating Margin (%)
8
12
13
16
20
25
21
28
30
36
51
64
70
122
202
159
- -
Depreciation Expense
191
212
288
341
191
121
131
172
195
227
263
305
323
344
293
300
318
Net Income, GAAP
8.9
9.44
8.8
8.89
8.14
10.61
- -
5.3
3.53
2.25
7.47
5.99
3.73
2.85
2.8
1.89
1.99
Effective Tax Rate (%)
39.96
32.96
36.93
36.69
23.33
13.25
12.01
14.61
15.23
14.48
15.54
15.94
15.18
14.41
12.21
11.58
11.7
Profit Margin (%)
543
786
989
1,361
1,309
1,235
1,385
1,514
1,604
1,758
1,988
2,173
2,354
2,618
2,920
3,073
3,037
Working Capital
- -
- -
- -
- -
94
- -
67
36
- -
- -
7
7
13
52
46
53
47
LT Debt
731
975
1,239
1,659
1,613
1,717
1,870
2,095
2,336
2,582
2,767
3,007
3,322
3,600
3,847
4,130
4,152
Total Equity
29.55
23.32
24.59
22.41
9.48
4.17
- -
8.13
8.46
9.22
10.94
11.64
11.22
10.9
8.62
8.22
7.93
Return on Invested Capital (%)
30.18
24.28
25.39
22.51
10.85
6.59
- -
8.7
9.01
9.43
9.13
10.05
9.69
9.49
7.48
7.17
7.75
Return on Capital (%)
30.74
24.83
26.02
23.63
11.75
7.39
7.56
9.11
9.18
9.59
10.26
11.07
10.71
10.47
8.25
7.86
8.29
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
17
18
LT Borrowings
- -
- -
- -
LT Finance Leases
53
51
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,911
1,915
1,915
Market Capitalization
11,602
12,371
9,769

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,769
3,681
3,560
Cash, Cash Equivalents & STI
1,140
926
535
Accounts Receivable, Net
1,948
1,663
1,473
Inventories
27
67
72
Total Current Liabilities
695
606
523
Payables & Accruals
- -
- -
- -
ST Debt
16
17
18
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.19%
8.34%
7.35%
Free Cash Flow
55.77%
-40.27%
32.55%
Net Income, GAAP
10.1%
3.21%
2.44%
Sales/Revenue/Turnover
11.14%
9.01%
8.08%
Total Cash Common Dividend
6.99%
7.16%
10.49%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
460
584
494
859
2,398
2025
417
638
- -
1,022
2,592
2026
418
642
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.03
0.1
0.15
2025
- -
0.03
- -
0.09
0.16
2026
0.01
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
- -
0.03
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
YGSOFT Inc. (002063.SZ) is a China-based technology company principally engaged in providing information technology products and services focused on enterprise management, energy interconnection, smart energy solutions, and social services. Founded in 1998 and headquartered in Zhuhai, Guangdong Province, the company develops and sells software including Yuanguang financial management information systems (FMIS), group financial control and management systems, cloud-based platforms for strategic performance, resource management, data operations, production operations, shared services, and industrial interconnection; smart energy products encompassing power distribution network information services, energy management services, IoT platforms, photovoltaic power generation, and digital society solutions; as well as information innovation platforms, business expansion platforms, project management solutions, and business travel management tools for industries such as energy and power, aerospace, high-end equipment, metallurgy, manufacturing, finance, medical and healthcare, rail transit, and others. It operates primarily in China, serving major clients including State Grid Corporation of China, China Southern Power Grid, China Huaneng Group, China Datang Corporation, National Energy Group, and Power Construction Corporation of China, with offerings delivered through secure, stable cloud platforms that support digital transformation, group controls, business innovation, supply chain synergies, and low-carbon energy initiatives aligned with national dual-carbon goals. Recent developments include steady revenue growth to RMB 2.40 billion in fiscal year 2024 with a focus on R&D investment and cost efficiencies leading to improved profit margins in Q3 2025, the expected completion by year-end 2025 of the comprehensive launch of State Grid's 27 provincial smart financial sharing platforms, ongoing enhancements to products such as the Yuanguang Global Treasury Management System integrating resource allocation and smart contract features to seize opportunities in electricity market reforms and dual-carbon strategies, and routine corporate actions encompassing adjustments to associated leasing forecasts, subsidiary financial support provisions, equity transfers of holdings, and governance updates including board resolutions and management resignations throughout 2024 and 2025.