Stock 300674 YUSYS TECHNOLOGIES CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Yusys Technologies Co., Ltd.

Equities

300674

CNE100003FQ4

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
11.08 CNY -0.89% Intraday chart for Yusys Technologies Co., Ltd. -2.55% -31.94%
30/05 Yusys Technologies Co., Ltd. Announces Final Profit Distribution on A Shares for the Year 2023, Payable on June 5, 2024 CI
09/05 Tranche Update on Yusys Technologies Co., Ltd.'s Equity Buyback Plan announced on February 2, 2024. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,979 15,802 9,841 11,341 7,719 - -
Enterprise Value (EV) 1 13,979 14,526 7,868 9,316 5,608 5,237 5,570
P/E ratio 30 x 39.2 x 38 x 34.6 x 19.8 x 13.7 x 13 x
Yield - 0.84% 1% 1.23% 2.09% 2.98% 2.8%
Capitalization / Revenue 4.69 x 4.24 x 2.3 x 2.18 x 1.34 x 1.1 x 1.06 x
EV / Revenue 4.69 x 3.9 x 1.84 x 1.79 x 0.97 x 0.75 x 0.76 x
EV / EBITDA 27.6 x 32.4 x 27.7 x 26.9 x 14.1 x 8.32 x 9.17 x
EV / FCF 41.6 x 146 x -105 x 21.6 x 10.8 x 9.32 x 10.5 x
FCF Yield 2.4% 0.68% -0.95% 4.62% 9.24% 10.7% 9.48%
Price to Book 6.01 x 5.75 x 2.61 x 2.82 x 1.78 x 1.64 x 1.5 x
Nbr of stocks (in thousands) 6,59,183 6,61,174 7,00,409 6,96,644 6,96,644 - -
Reference price 2 21.21 23.90 14.05 16.28 11.08 11.08 11.08
Announcement Date 28/02/21 28/02/22 30/03/23 26/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,982 3,726 4,285 5,204 5,765 7,012 7,298
EBITDA 1 506.2 448.9 283.9 346.1 398.8 629.1 607.6
EBIT 1 478.2 429.2 266.5 326.2 376.5 579.6 609.7
Operating Margin 16.04% 11.52% 6.22% 6.27% 6.53% 8.27% 8.36%
Earnings before Tax (EBT) 1 480.1 428.3 266.4 325.8 415.9 606.9 635
Net income 1 452.9 395.8 253 323.3 395 571.7 602
Net margin 15.19% 10.62% 5.9% 6.21% 6.85% 8.15% 8.25%
EPS 2 0.7062 0.6100 0.3700 0.4700 0.5595 0.8070 0.8533
Free Cash Flow 1 335.8 99.37 -74.79 430.7 518 562 528
FCF margin 11.26% 2.67% -1.75% 8.28% 8.99% 8.02% 7.24%
FCF Conversion (EBITDA) 66.33% 22.13% - 124.44% 129.88% 89.33% 86.9%
FCF Conversion (Net income) 74.14% 25.1% - 133.23% 131.13% 98.31% 87.71%
Dividend per Share 2 - 0.2000 0.1400 0.2000 0.2320 0.3305 0.3100
Announcement Date 28/02/21 28/02/22 30/03/23 26/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 S1 2023 Q1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,195 1,602 793 2,149 600.6 1,512 1,550 1,588 1,896 1,850
EBITDA - - - - - - - 98.49 - -
EBIT 1 - - - 167.4 30.65 82.7 84.77 86.84 120.9 117.9
Operating Margin - - - 7.79% 5.1% 5.47% 5.47% 5.47% 6.38% 6.38%
Earnings before Tax (EBT) 1 - - - 167 30.71 110.7 113.4 108.7 154.2 150.4
Net income 1 119.7 121.3 - 163.8 32.11 104.4 107 102.2 145.4 141.9
Net margin 10.02% 7.57% - 7.62% 5.35% 6.91% 6.91% 6.43% 7.67% 7.67%
EPS 2 - - - 0.2400 0.0500 0.1483 0.1520 0.1451 0.2066 0.2015
Dividend per Share 2 - - - 0.2000 - - - 0.2161 - -
Announcement Date 26/08/22 26/08/22 29/05/23 26/02/24 28/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 1,276 1,973 2,025 2,110 2,481 2,149
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 336 99.4 -74.8 431 518 562 528
ROE (net income / shareholders' equity) 21.9% 15.6% 6.73% 8.19% 9.38% 11.8% 10.8%
ROA (Net income/ Total Assets) 11.3% 9.31% - 5.68% 6.7% 8.97% -
Assets 1 3,998 4,252 - 5,692 5,896 6,376 -
Book Value Per Share 2 3.530 4.160 5.390 5.780 6.210 6.750 7.390
Cash Flow per Share 2 0.5500 0.1800 0.2500 0.6300 0.5100 0.3900 0.5500
Capex 1 27.4 17.5 250 15.8 30.4 24.1 23.7
Capex / Sales 0.92% 0.47% 5.83% 0.3% 0.53% 0.34% 0.32%
Announcement Date 28/02/21 28/02/22 30/03/23 26/02/24 - - -
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

Ratings for Yusys Technologies Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
11.08 CNY
Average target price
18.51 CNY
Spread / Average Target
+67.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
YUSYS TECHNOLOGIES CO., LTD. Stock Yusys Technologies Co., Ltd.
-31.94% 1.06B
MICROSOFT CORPORATION Stock Microsoft Corporation
+18.86% 3,322B
SYNOPSYS INC. Stock Synopsys Inc.
+15.57% 91.17B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+12.99% 84.37B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+47.52% 56.41B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-20.20% 49.69B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+35.77% 47.77B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-25.64% 46.04B
SEA LIMITED Stock Sea Limited
+76.35% 41.02B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-3.39% 27.21B
Other Software
  1. Stock Market
  2. Equities
  3. 300674 Stock
  4. Financials Yusys Technologies Co., Ltd.