Financials YGSOFT Inc.

Equities

002063

CNE000001NJ8

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.27 CNY +2.73% Intraday chart for YGSOFT Inc. +4.77% -14.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,035 9,492 13,150 12,050 11,773 10,040 -
Enterprise Value (EV) 1 10,035 9,492 13,150 11,721 11,773 10,040 10,040
P/E ratio 45.1 x 36.1 x 43.1 x 37.4 x 34.2 x 25.1 x 22 x
Yield - - - - 0.42% 0.76% 0.76%
Capitalization / Revenue 6.41 x - - 5.67 x 4.93 x 3.64 x 3.19 x
EV / Revenue 6.41 x - - 5.67 x 4.93 x 3.64 x 3.19 x
EV / EBITDA 37.7 x - - 29.1 x 24.4 x 18.7 x 16.6 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 4.12 x - - 3.82 x 3.44 x 2.66 x 2.41 x
Nbr of stocks (in thousands) 1,870,834 1,905,096 1,905,096 1,905,096 1,905,096 1,905,096 -
Reference price 2 5.364 4.983 6.903 6.325 6.180 5.270 5.270
Announcement Date 2/27/20 4/29/21 2/24/22 2/24/23 2/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,565 - - 2,125 2,389 2,759 3,152
EBITDA 1 266.1 - - 414 483.1 536 606
EBIT 1 227 - - 350.9 370.1 437 504
Operating Margin 14.5% - - 16.51% 15.49% 15.84% 15.99%
Earnings before Tax (EBT) 1 226.5 - - 351 370 437 504
Net income 1 226.7 262.9 305.4 322.6 344.2 399 462
Net margin 14.48% - - 15.18% 14.41% 14.46% 14.66%
EPS 2 0.1189 0.1380 0.1603 0.1693 0.1807 0.2100 0.2400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.0260 0.0400 0.0400
Announcement Date 2/27/20 4/29/21 2/24/22 2/24/23 2/29/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - 329 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.66% - - 10.8% 10.5% 11.1% 11.6%
ROA (Net income/ Total Assets) - - - 8.71% 8.41% 9% 9.4%
Assets 1 - - - 3,706 4,094 4,433 4,915
Book Value Per Share 2 1.300 - - 1.650 1.800 1.980 2.190
Cash Flow per Share 2 0.1000 - - 0.0200 -0.0400 0.3600 0.1400
Capex 1 - - - 73 52 145 160
Capex / Sales - - - 3.44% 2.18% 5.26% 5.08%
Announcement Date 2/27/20 4/29/21 2/24/22 2/24/23 2/29/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.27 CNY
Average target price
8 CNY
Spread / Average Target
+51.80%
Consensus

Annual profits - Rate of surprise