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YGSOFT INC
Previous close
¥5.13
Day range
¥5.08 - ¥5.29
Year range
¥4.10 - ¥8.01
Market cap
9.77B CNY
Avg Volume
24.51M
P/E ratio
29.17
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 827.37M | 5.99% |
Operating expense | 237.71M | -3.11% |
Net income | 193.33M | 9.91% |
Net profit margin | 23.37 | 3.73% |
Earnings per share | — | — |
EBITDA | 213.03M | 9.55% |
Effective tax rate | 1.64% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 816.05M | 41.47% |
Total assets | 4.26B | 8.54% |
Total liabilities | 657.69M | 9.47% |
Total equity | 3.60B | — |
Shares outstanding | 1.91B | — |
Price to book | 2.85 | — |
Return on assets | 12.36% | — |
Return on capital | 14.23% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 193.33M | 9.91% |
Cash from operations | 692.13M | -0.01% |
Cash from investing | 224.89K | 100.03% |
Cash from financing | -93.80M | -312.33% |
Net change in cash | 598.54M | 2,313.41% |
Free cash flow | 632.59M | 219.26% |
About
Founded
1985
Website
Employees
4,302