002063.SHE YGSOFT Inc
- Market cap
- CNY 9.88B
- P/E
- 32.3x
- P/B
- 2.35x
- ROE
- 3.9%
- Dividend yield
- 0.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002063.SHE undervalued?
Graham number002063.SHE trades 83.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
YGSOFT Inc fundamental analysis
No fundamental analysis for YGSOFT Inc yet.
YGSOFT Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About YGSOFT Inc
YGSOFT Inc. operates in IT industry in China. The company offers financial and management information solutions and other services. It also provides various services comprising strategic performance, shared services, grid digitalization, dual control of carbon emissions, resource management, production and operation, energy and electricity marketization, intelligent fuel transmission, storage and inspection, data operations, and industrial internet. YGSOFT Inc. was founded i…
Full company profileYGSOFT Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
YGSOFT Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.09B | 1.18B | 1.28B | 1.57B | 1.69B | 1.92B | 2.12B | 2.39B | 2.40B | 2.59B | 2.02B |
| Gross Profit | 679M | 799M | 844M | 1.02B | 1.04B | 1.13B | 1.18B | 1.37B | 1.33B | 2.59B | 1.01B |
| Operating Income | 108M | 174M | 194M | 227M | 304M | 342M | 351M | 370M | 317M | 321M | 166M |
| EBITDA | 161M | 206M | 228M | 266M | 356M | 401M | 415M | 485M | 363M | 360M | 162M |
| Net Income | 131M | 172M | 195M | 227M | 263M | 305M | 323M | 344M | 293M | 301M | 159M |
| EPS | 0.07 | 0.09 | 0.10 | 0.12 | 0.14 | 0.16 | 0.17 | 0.18 | 0.15 | 0.16 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 2.33B | 2.49B | 2.69B | 2.91B | 3.14B | 3.49B | 3.92B | 4.26B | 4.44B | 4.88B | 4.71B |
| Total Liabilities | 458M | 400M | 352M | 324M | 371M | 482M | 600M | 658M | 593M | 749M | 509M |
| Shareholders' Equity | 1.79B | 1.99B | 2.25B | 2.48B | 2.64B | 2.87B | 3.15B | 3.43B | 3.67B | 3.96B | 4.04B |
| Cash & Short-term Investments | 1.07B | 1.05B | 1.11B | 1.16B | 790M | 378M | 577M | 816M | 944M | 1.14B | 377M |
| Total Debt | 20.0M | 40.0M | 41.0M | 10.0M | 8.24M | 12.1M | 20.1M | 63.9M | 46.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 73.1M | 107M | 143M | 187M | 78.8M | 21.8M | 35.8M | -85.0M | 232M | 282M | - |
| Capital Expenditure | 33.1M | 63.5M | 38.5M | 53.2M | 53.4M | 61.7M | 73.5M | 52.4M | 44.7M | 33.2M | 42.4M |
| Free Cash Flow | 40.0M | 43.6M | 104M | 133M | 25.5M | -39.9M | -37.7M | -137M | 187M | 248M | -944M |
| Ratios | |||||||||||
| ROE | 7.3% | 8.6% | 8.6% | 9.2% | 9.9% | 10.6% | 10.2% | 10.0% | 8.0% | 7.6% | 3.9% |
| ROA | 5.6% | 6.9% | 7.2% | 7.8% | 8.4% | 8.8% | 8.2% | 8.1% | 6.6% | 6.2% | 3.4% |
| Net Profit Margin | 12.0% | 14.6% | 15.2% | 14.5% | 15.5% | 15.9% | 15.2% | 14.4% | 12.2% | 11.6% | 7.9% |
| Debt to Equity | 0.01x | 0.02x | 0.02x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
YGSOFT Inc dividends
- Dividend yield
- 0.59%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 19.4%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 58.4M | 0.03 | 19.4% |
| 2024 | CNY 52.9M | 0.03 | 18.1% |
| 2023 | CNY 80.6M | 0.04 | 23.4% |
| 2022 | CNY 66.1M | 0.03 | 20.5% |
| 2021 | CNY 55.1M | 0.03 | 18.1% |
| 2020 | CNY 46.6M | 0.02 | 17.7% |
| 2019 | CNY 42.3M | 0.02 | 18.7% |
| 2018 | CNY 33.4M | 0.02 | 17.2% |
| 2017 | CNY 31.1M | 0.02 | 18.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jul 3, 2023.
Who owns YGSOFT Inc
- Insiders 31.65%
- Institutions 2.81%
- Public & others 65.54%
- Shares outstanding 1.92B
- Free float 1.33B
YGSOFT Inc company profile
- Company name
- YGSOFT Inc
- Ticker
- 002063.SHE
- ISIN
- CNE000001NJ8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 23, 2006
- Sector
- Technology
- Industry
- Software
- Employees
- 3,832
- Fiscal year end
- December
- Address
- Yuanguang Intelligent Industrial Park, Zhuhai, China, 519085
- Phone
- 86 75 6339 9888
- Website
- ygsoft.com
About YGSOFT Inc
YGSOFT Inc. operates in IT industry in China. The company offers financial and management information solutions and other services. It also provides various services comprising strategic performance, shared services, grid digitalization, dual control of carbon emissions, resource management, production and operation, energy and electricity marketization, intelligent fuel transmission, storage and inspection, data operations, and industrial internet. YGSOFT Inc. was founded in 2001 and is based in Zhuhai, China.
YGSOFT Inc management
10- Ms. Xiufen QinPresident & Director · born 1979
- Mr. Zhang LeiSenior VP & CFO · born 1987
- Mr. Luran JaneSenior Vice President · born 1973
- Mr. Wanhong XiangSr. VP & Employee Representative Director · born 1978
- Mr. Wei BiChief Engineer · born 1976
- Mr. Zeng ZengSenior Vice President · born 1982
- Mr. Guoquan YaoSenior Vice President · born 1973
- Ms. Xiuhua YuanVP & Secretary · born 1978
- Mr. Yonggang HeVice President · born 1978
- Mr. Chen LiVice President · born 1976