
YGSOFT
002063.SZYGSOFT Inc. Price (002063.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,904,758,639
(0.0177)%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 |