300096.SHE YLZ Information Tech Co
- Market cap
- CNY 3.71B
- P/E
- -
- P/B
- 11.68x
- ROE
- -19.8%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300096.SHE undervalued?
Graham numberThe Graham number of YLZ Information Tech Co cannot be estimated reliably (it needs positive earnings and book value).
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?
YLZ Information Tech Co fundamental analysis
No fundamental analysis for YLZ Information Tech Co yet.
YLZ Information Tech Co stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About YLZ Information Tech Co
YLZ Information Technology Co.,Ltd, together with its subsidiaries, provides software and hardware products in China. The company offers digital health resources; digital health insurance; digital healthcare; and digital technology and digital services solutions. It also engages in software development and application system integration; production of smart and bank cards; internet sales; investment; technology promotion and application services; insurance broker; talent and…
Full company profileYLZ Information Tech Co 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.
YLZ Information Tech Co 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 | 515M | 626M | 730M | 949M | 1.05B | 871M | 539M | 797M | 558M | 499M | 400M |
| Gross Profit | 238M | 300M | 381M | 483M | 491M | 417M | 298M | 389M | 257M | 262M | 207M |
| Operating Income | 4.17M | 43.6M | 42.5M | 58.3M | 54.1M | -148M | -358M | 56.0M | -48.6M | -26.4M | -40.8M |
| EBITDA | 41.7M | 87.1M | 88.7M | 98.8M | 79.0M | -101M | -316M | 67.3M | -42.4M | 78.1M | -63.3M |
| Net Income | 10.6M | 18.1M | 14.7M | 10.5M | 11.5M | -109M | -320M | 37.0M | -43.3M | 49.3M | -62.4M |
| EPS | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | -0.25 | -0.74 | 0.09 | -0.10 | 0.11 | -0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 1.42B | 1.91B | 1.91B | 1.72B | 1.85B | 1.67B | 1.38B | 1.10B | 954M | 950M | 831M |
| Total Liabilities | 674M | 1.14B | 1.08B | 849M | 940M | 896M | 984M | 681M | 589M | 530M | 458M |
| Shareholders' Equity | 712M | 727M | 741M | 735M | 718M | 627M | 303M | 349M | 311M | 361M | 314M |
| Cash & Short-term Investments | 355M | 435M | 344M | 461M | 448M | 254M | 191M | 408M | 381M | 368M | 239M |
| Total Debt | 310M | 415M | 287M | 273M | 246M | 133M | 166M | 6.95M | 11.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -276M | -936K | 56.8M | 63.5M | -58.7M | -28.0M | -121M | 3.02M | -34.4M | 21.2M | - |
| Capital Expenditure | 19.1M | 19.6M | 20.4M | 45.3M | 51.3M | 46.7M | 14.6M | 6.43M | 1.26M | 5.24M | 1.72M |
| Free Cash Flow | -295M | -20.6M | 36.4M | 18.2M | -110M | -74.7M | -135M | -3.41M | -35.6M | 16.0M | -179M |
| Ratios | |||||||||||
| ROE | 1.5% | 2.5% | 2.0% | 1.4% | 1.6% | -17.4% | -105.7% | 10.6% | -13.9% | 13.7% | -19.8% |
| ROA | 0.7% | 0.9% | 0.8% | 0.6% | 0.6% | -6.5% | -23.2% | 3.4% | -4.5% | 5.2% | -7.5% |
| Net Profit Margin | 2.1% | 2.9% | 2.0% | 1.1% | 1.1% | -12.5% | -59.3% | 4.6% | -7.8% | 9.9% | -15.6% |
| Debt to Equity | 0.44x | 0.57x | 0.39x | 0.37x | 0.34x | 0.21x | 0.55x | 0.02x | 0.04x | - | - |
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.
YLZ Information Tech Co dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- 0.1%
- Ex-dividend date
- Jul 8, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 57.6K | 0.00 | 0.1% |
| 2024 | CNY 153K | 0.00 | - |
| 2023 | CNY 3.28M | 0.01 | 8.8% |
| 2022 | CNY 8.09M | 0.02 | - |
| 2021 | CNY 2.15M | 0.00 | - |
| 2020 | CNY 2.15M | 0.01 | 18.7% |
| 2019 | CNY 2.15M | 0.00 | 20.5% |
| 2018 | CNY 26.6M | 0.06 | 181.3% |
| 2017 | CNY 19.9M | 0.05 | 109.7% |
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: 25:10 on Sep 25, 2014.
Who owns YLZ Information Tech Co
- Insiders 31.41%
- Institutions 0.01%
- Public & others 68.58%
- Shares outstanding 430M
- Free float 352M
YLZ Information Tech Co company profile
- Company name
- YLZ Information Tech Co
- Ticker
- 300096.SHE
- ISIN
- CNE100000RZ6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 28, 2010
- Sector
- Technology
- Industry
- Software
- Employees
- 1,734
- Fiscal year end
- December
- Address
- Xiamen Software Park, Phase II, Xiamen, China, 361008
- Phone
- 86 59 2251 7033
- Website
- ylzinfo.com
About YLZ Information Tech Co
YLZ Information Technology Co.,Ltd, together with its subsidiaries, provides software and hardware products in China. The company offers digital health resources; digital health insurance; digital healthcare; and digital technology and digital services solutions. It also engages in software development and application system integration; production of smart and bank cards; internet sales; investment; technology promotion and application services; insurance broker; talent and career agency; labor dispatch; technology promotion and application; medical research and test development; and health management and consulting services. It serves government agencies, health management departments, hospitals, banks, insurance companies, and other enterprises and institutions. YLZ Information Technology Co.,Ltd was founded in 2000 and is headquartered in Xiamen, China.
YLZ Information Tech Co management
6- Mr. Huan Qing WangVice-Chairman & CEO · born 1972
- Mr. Dong Hong ChenSenior VP & CFO · born 1971
- Mr. Jiangsheng ChenSenior Vice President · born 1964
- Mr. Wei XueChief Executive Officer · born 1979
- Yuan Xing SuAccounting Supervisor
- Mr. Xinghua ChangSenior VP & Board Secretary · born 1985