Yusys Technologies Co., Ltd.

SZSE:300674 Stock Report

Market Cap: CN¥14.3b

Yusys Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Yusys Technologies has a total shareholder equity of CN¥4.1B and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥5.4B and CN¥1.3B respectively. Yusys Technologies's EBIT is CN¥307.2M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.6B.

Key information

0.1%

Debt to equity ratio

CN¥5.00m

Debt

Interest coverage ratio-3.6x
CashCN¥1.59b
EquityCN¥4.15b
Total liabilitiesCN¥1.27b
Total assetsCN¥5.42b

Recent financial health updates

These 4 Measures Indicate That Yusys Technologies (SZSE:300674) Is Using Debt Safely

Jun 18
These 4 Measures Indicate That Yusys Technologies (SZSE:300674) Is Using Debt Safely

Recent updates

Estimating The Fair Value Of Yusys Technologies Co., Ltd. (SZSE:300674)

Dec 11
Estimating The Fair Value Of Yusys Technologies Co., Ltd. (SZSE:300674)

Investors Met With Slowing Returns on Capital At Yusys Technologies (SZSE:300674)

Oct 30
Investors Met With Slowing Returns on Capital At Yusys Technologies (SZSE:300674)

Fewer Investors Than Expected Jumping On Yusys Technologies Co., Ltd. (SZSE:300674)

Sep 25
Fewer Investors Than Expected Jumping On Yusys Technologies Co., Ltd. (SZSE:300674)

Yusys Technologies' (SZSE:300674) Earnings Are Weaker Than They Seem

Sep 03
Yusys Technologies' (SZSE:300674) Earnings Are Weaker Than They Seem

Yusys Technologies Co., Ltd. (SZSE:300674) Analysts Just Slashed This Year's Revenue Estimates By 16%

Aug 29
Yusys Technologies Co., Ltd. (SZSE:300674) Analysts Just Slashed This Year's Revenue Estimates By 16%

These 4 Measures Indicate That Yusys Technologies (SZSE:300674) Is Using Debt Safely

Jun 18
These 4 Measures Indicate That Yusys Technologies (SZSE:300674) Is Using Debt Safely

Yusys Technologies (SZSE:300674) Has Announced That It Will Be Increasing Its Dividend To CN¥0.20

Jun 03
Yusys Technologies (SZSE:300674) Has Announced That It Will Be Increasing Its Dividend To CN¥0.20

Is There An Opportunity With Yusys Technologies Co., Ltd.'s (SZSE:300674) 43% Undervaluation?

May 24
Is There An Opportunity With Yusys Technologies Co., Ltd.'s (SZSE:300674) 43% Undervaluation?

Investors Could Be Concerned With Yusys Technologies' (SZSE:300674) Returns On Capital

Apr 26
Investors Could Be Concerned With Yusys Technologies' (SZSE:300674) Returns On Capital

Yusys Technologies Co., Ltd. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Apr 02
Yusys Technologies Co., Ltd. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Market Might Still Lack Some Conviction On Yusys Technologies Co., Ltd. (SZSE:300674) Even After 25% Share Price Boost

Mar 04
Market Might Still Lack Some Conviction On Yusys Technologies Co., Ltd. (SZSE:300674) Even After 25% Share Price Boost

Financial Position Analysis

Short Term Liabilities: 300674's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 300674's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥22.9M).

Debt to Equity History and Analysis

Debt Level: 300674 has more cash than its total debt.

Reducing Debt: 300674's debt to equity ratio has reduced from 61.4% to 0.1% over the past 5 years.

Debt Coverage: 300674's debt is well covered by operating cash flow (27393.7%).

Interest Coverage: 300674 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 22:48
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yusys Technologies Co., Ltd. is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guanfei WeiChina International Capital Corporation Limited
Yuping LiuChina Merchants Securities Co. Ltd.
Zeyuan YangCitic Securities Co., Ltd.