news-img

YGSOFT

002063.SZ

Tags: CN Technology Software - Application

YGSOFT Inc. Price (002063.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,904,758,639

(0.0177)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 62,608,125 78,604,363 100,785,717 124,739,990 155,474,824 213,943,867 309,976,907 478,785,737 642,410,646 779,780,492 929,206,635 816,945,465 914,786,921 1,094,329,115 1,179,258,733 1,278,381,650 1,565,208,558 1,691,519,226 1,915,262,774 2,124,768,402 2,388,767,020
Net Income 19,533,552 23,005,934 26,445,088 38,519,746 55,511,554 74,001,826 115,570,613 191,299,828 211,760,832 288,004,446 340,954,072 190,570,344 121,227,460 131,374,311 172,272,603 194,695,651 226,707,159 262,885,099 305,387,468 322,626,596 344,189,886
FCF USD 17,821,322 6,678,623 18,707,384 33,585,229 54,770,479 47,801,417 125,590,402 206,128,913 82,104,156 250,609,613 180,511,352 57,153,262 5,239,157 40,035,979 43,613,204 104,067,226 133,421,463 25,477,764 -39,862,009 -37,719,010 -137,411,730
OCF USD 22,940,340 21,288,312 30,746,871 41,542,934 64,807,941 59,181,546 132,132,988 246,191,087 112,943,618 287,515,458 261,545,936 131,851,044 31,918,509 73,104,089 107,131,433 142,551,750 186,617,104 78,849,111 21,846,462 35,783,346 -85,025,877

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.47 0.22 0.00 0.00 0.02 0.02 0.04 0.14
D/E 0.16 0.17 0.14 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.01 0.02 0.02 0.00 0.00 0.00 0.01 0.02
CA/CL 4.29 3.26 3.16 6.31 5.55 9.04 5.55 4.36 8.85 9.87 11.08 8.51 5.23 4.74 5.39 5.75 6.64 6.56 5.69 5.08 5.34
TA/TL 4.88 4.24 4.11 7.13 7.59 11.24 6.49 4.95 8.57 9.77 10.98 6.32 6.39 5.09 6.24 7.66 8.97 8.47 7.24 6.54 6.47
Total Debt 13,000,000 18,000,000 18,000,000 18,000,000 0 0 0 0 0 0 0 93,649,154 93,079,000 20,000,000 40,000,000 40,968,387 10,000,000 8,235,783 12,062,805 20,114,000 51,693,869

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.88% 16.84% 16.75% 10.61% 14.46% 17.06% 21.26% 24.29% 19.77% 21.32% 19.15% 9.11% 4.02% 5.58% 7.51% 7.82% 12.47% 10.12% 10.62% 10.10% 9.81%
ROE 23.47% 21.65% 20.44% 12.39% 16.07% 18.62% 22.47% 26.19% 21.71% 23.25% 20.70% 11.93% 7.20% 7.33% 8.65% 8.64% 9.15% 9.94% 10.63% 10.24% 10.05%
ROA 0.00% 16.54% 15.46% 10.66% 14.03% 16.97% 18.98% 20.89% 19.16% 20.87% 18.64% 9.28% 5.40% 6.10% 6.68% 6.97% 7.62% 8.95% 9.18% 8.61% 8.44%
NM % 31.20% 29.27% 26.24% 30.88% 35.70% 34.59% 37.28% 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%
FCF / R% 0.00% 8.50% 18.56% 26.92% 35.23% 22.34% 40.52% 43.05% 12.78% 32.14% 19.43% 7.00% 0.57% 3.66% 3.70% 8.14% 8.52% 1.51% -2.08% -1.78% -5.75%
FCF / NI% 91.23% 29.03% 70.74% 86.82% 97.90% 64.39% 108.64% 107.75% 38.81% 87.02% 53.07% 32.14% 4.76% 28.18% 26.17% 55.46% 60.26% 9.07% -12.45% -11.16% -38.22%
Operating Margin (OM) 0.00 0.68 0.72 0.50 0.59 0.64 0.78 0.74 0.69 0.67 0.79 1.08 0.90 0.83 0.88 0.83 0.78 0.74 0.65 0.57 0.45

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.02 0.03 0.03 0.04 0.06 0.11 0.12 0.16 0.18 0.10 0.06 0.07 0.09 0.10 0.12 0.14 0.16 0.17 0.18
SPS 0.05 0.06 0.08 0.08 0.09 0.12 0.17 0.27 0.35 0.43 0.49 0.43 0.49 0.58 0.62 0.67 0.82 0.89 1.01 1.12 1.25
OCPS 0.02 0.02 0.02 0.03 0.04 0.03 0.07 0.14 0.06 0.16 0.14 0.07 0.02 0.04 0.06 0.07 0.10 0.04 0.01 0.02 -0.04
FCPS 0.01 0.01 0.01 0.02 0.03 0.03 0.07 0.11 0.05 0.14 0.10 0.03 0.00 0.02 0.02 0.05 0.07 0.01 -0.02 -0.02 -0.07
BVPS 0.06 0.08 0.10 0.21 0.19 0.22 0.29 0.41 0.54 0.69 0.88 0.85 0.92 1.00 1.11 1.23 1.35 1.45 1.58 1.74 1.89

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 0.02 0.03 0.03 0.04 0.06 0.11 0.12 0.16 0.18 0.10 0.06 0.07 0.09 0.10 0.12 0.14 0.16 0.17 0.18
CAGR-SPS 0.05 0.06 0.08 0.08 0.09 0.12 0.17 0.27 0.35 0.43 0.49 0.43 0.49 0.58 0.62 0.67 0.82 0.89 1.01 1.12 1.25
CAGR-OCPS 0.02 0.02 0.02 0.03 0.04 0.03 0.07 0.14 0.06 0.16 0.14 0.07 0.02 0.04 0.06 0.07 0.10 0.04 0.01 0.02 -0.04
CAGR-FCPS 0.01 0.01 0.01 0.02 0.03 0.03 0.07 0.11 0.05 0.14 0.10 0.03 0.00 0.02 0.02 0.05 0.07 0.01 -0.02 -0.02 -0.07
CAGR-BVPS 0.06 0.08 0.10 0.21 0.19 0.22 0.29 0.41 0.54 0.69 0.88 0.85 0.92 1.00 1.11 1.23 1.35 1.45 1.58 1.74 1.89
Revenue $2.39B
+12.42%
3Y
5Y
7Y
10Y
Net Income $344.19M
+6.68%
3Y
5Y
7Y
10Y
Operating Cash Flow $-85,025,877.00
-337.61%
3Y
5Y
7Y
10Y
Free Cash Flow $-137,411,730.45
+264.30%
3Y
5Y
7Y
10Y
YTPD $0.14
+265.73%
3Y
5Y
7Y
10Y
D/E $0.02
+136.37%
3Y
5Y
7Y
10Y
CA/CL $5.34
+5.13%
3Y
5Y
7Y
10Y
TA/TL $6.47
-0.95%
3Y
5Y
7Y
10Y
ROIC $9.81%
-2.89%
3Y
5Y
7Y
10Y
ROE $10.05%
-1.88%
3Y
5Y
7Y
10Y
ROA $8.44%
-2.00%
3Y
5Y
7Y
10Y
Net Margin $14.41%
-5.11%
3Y
5Y
7Y
10Y
FCF / R% $-5.75%
+224.04%
3Y
5Y
7Y
10Y
FCFNI % $-38.22%
+242.49%
3Y
5Y
7Y
10Y
Operating Margin $0.45
-20.51%
3Y
5Y
7Y
10Y
EPS $0.18
+6.70%
3Y
5Y
7Y
10Y
SPS $1.25
+12.44%
3Y
5Y
7Y
10Y
OCPS $-0.04
-337.66%
3Y
5Y
7Y
10Y
FCPS $-0.07
+264.37%
3Y
5Y
7Y
10Y
BVPS $1.89
+8.37%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation