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YGSOFT INC
Previous close
¥6.44
Day range
¥6.26 - ¥6.60
Year range
¥4.10 - ¥6.85
Market cap
11.94B CNY
Avg Volume
65.70M
P/E ratio
39.33
Dividend yield
0.41%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 494.35M | 3.40% |
Operating expense | 166.26M | -1.45% |
Net income | 53.91M | -12.11% |
Net profit margin | 10.91 | -14.96% |
Earnings per share | — | — |
EBITDA | 107.47M | -23.22% |
Effective tax rate | 13.91% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 240.83M | -28.43% |
Total assets | 4.45B | 10.64% |
Total liabilities | 798.49M | 28.10% |
Total equity | 3.65B | — |
Shares outstanding | 1.91B | — |
Price to book | 3.52 | — |
Return on assets | 5.67% | — |
Return on capital | 6.36% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 53.91M | -12.11% |
Cash from operations | -122.80M | -33.04% |
Cash from investing | -6.28M | 70.45% |
Cash from financing | 128.46M | 1,252.97% |
Net change in cash | -641.97K | 99.48% |
Free cash flow | -261.55M | -19.91% |
About
Founded
1985
Website
Employees
4,302