300377.SHE Shenzhen Ysstech Info-Tech Co Ltd
- Market cap
- CNY 10.0B
- P/E
- -
- P/B
- 3.37x
- ROE
- -3.1%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300377.SHE undervalued?
Graham numberThe Graham number of Shenzhen Ysstech Info-Tech Co Ltd 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?
Shenzhen Ysstech Info-Tech Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Ysstech Info-Tech Co Ltd yet.
Shenzhen Ysstech Info-Tech Co Ltd stock price
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About Shenzhen Ysstech Info-Tech Co Ltd
Shenzhen Ysstech Info-Tech Co.,Ltd provides application software and services for financial institutions asset management and custody business systems in China. The company offers financial financing management solutions for product, sales, and trading side, as well as for the operations, information disclosure, admin, and outsourcing businesses; financial custody solutions, including product solutions and functional platform; bank asset management solutions, such as bank we…
Full company profileShenzhen Ysstech Info-Tech Co Ltd 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.
Shenzhen Ysstech Info-Tech Co Ltd 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 | 351M | 537M | 639M | 656M | 838M | 1.03B | 1.37B | 1.59B | 1.34B | 1.37B | 1.36B |
| Gross Profit | 288M | 444M | 511M | 479M | 600M | 680M | 717M | 717M | 543M | 579M | 515M |
| Operating Income | 113M | 212M | 217M | 114M | 168M | 63.8M | 106M | 100M | -58.3M | 13.3M | -46.4M |
| EBITDA | - | 258M | 229M | 174M | 17.2M | 306M | 92.8M | 108M | -441M | 28.4M | -77.5M |
| Net Income | 121M | 208M | 178M | 136M | 13.9M | 263M | 61.5M | 67.6M | -444M | -5.26M | -75.4M |
| EPS | - | 0.28 | 0.24 | 0.18 | 0.02 | 0.35 | 0.08 | 0.09 | -0.59 | -0.01 | -0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 2.71B | 2.94B | 3.21B | 3.19B | 3.01B | 3.33B | 3.32B | 3.32B | 2.79B | 2.75B | 2.68B |
| Total Liabilities | 115M | 179M | 375M | 306M | 234M | 347M | 337M | 325M | 261M | 234M | 222M |
| Shareholders' Equity | 2.57B | 2.70B | 2.71B | 2.81B | 2.76B | 2.98B | 2.99B | 3.01B | 2.50B | 2.49B | 2.44B |
| Cash & Short-term Investments | 1.08B | 787M | 372M | 492M | 530M | 451M | 439M | 441M | 257M | 452M | 356M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 53.0M | -117M | -49.0M | 125M | 141M | 106M | 10.7M | 102M | 103M | 60.3M | - |
| Capital Expenditure | 541M | 219M | 115M | 25.7M | 22.9M | 67.0M | 21.8M | 26.0M | 9.15M | 8.26M | 38.9M |
| Free Cash Flow | - | -336M | -164M | 98.9M | 118M | 39.1M | -11.1M | 75.8M | 94.2M | 52.1M | -316M |
| Ratios | |||||||||||
| ROE | 4.7% | 7.7% | 6.6% | 4.9% | 0.5% | 8.8% | 2.1% | 2.2% | -17.7% | -0.2% | -3.1% |
| ROA | 4.5% | 7.1% | 5.5% | 4.3% | 0.5% | 7.9% | 1.9% | 2.0% | -15.9% | -0.2% | -2.8% |
| Net Profit Margin | 34.5% | 38.8% | 27.8% | 20.8% | 1.7% | 25.5% | 4.5% | 4.2% | -33.1% | -0.4% | -5.5% |
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.
- 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.
Shenzhen Ysstech Info-Tech Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 11, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 30.0M | 0.04 | - |
| 2023 | CNY 75.8M | 0.10 | 112.1% |
| 2022 | CNY 75.2M | 0.10 | 122.2% |
| 2021 | CNY 75.2M | 0.10 | 28.6% |
| 2020 | CNY 77.1M | 0.10 | 553.1% |
| 2019 | CNY 83.1M | 0.11 | 60.9% |
| 2018 | CNY 117M | 0.16 | 65.6% |
| 2017 | CNY 90.1M | 0.12 | 43.2% |
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 Jun 14, 2017.
Who owns Shenzhen Ysstech Info-Tech Co Ltd
- Insiders 22.85%
- Institutions 3.18%
- Public & others 73.97%
- Shares outstanding 751M
- Free float 583M
Shenzhen Ysstech Info-Tech Co Ltd company profile
- Company name
- Shenzhen Ysstech Info-Tech Co Ltd
- Ticker
- 300377.SHE
- ISIN
- CNE100001RS9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 5,633
- Fiscal year end
- December
- Address
- Room 3701, Building T2, UpperHills (South Area), Shenzhen, China, 518035
- Phone
- 86 755 2396 8617
- Website
- ysstech.com
About Shenzhen Ysstech Info-Tech Co Ltd
Shenzhen Ysstech Info-Tech Co.,Ltd provides application software and services for financial institutions asset management and custody business systems in China. The company offers financial financing management solutions for product, sales, and trading side, as well as for the operations, information disclosure, admin, and outsourcing businesses; financial custody solutions, including product solutions and functional platform; bank asset management solutions, such as bank wealth management plan and supply chain finance solutions; and fintech solutions, including blockchain, cloud computing, big data, and artificial intelligence solutions. The company was founded in 1998 and is based in Shenzhen, China.
Shenzhen Ysstech Info-Tech Co Ltd management
4- Mr. Yuefeng LiGM & Director · born 1983
- Ms. Shixiu Liao CPACFO & Director · born 1975
- Ms. Xia ChengDeputy GM & Secretary · born 1975
- Ms. Bing DengDeputy General Manager · born 1973