YLZ Information Technology Co., Ltd (300096.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap3.2B
Enterprise Value2.84B
P/E Ratio-107.04
PEG Ratio0.61
Price/Sales Ratio7.34
Price/Book Ratio12.1
Enterprise/Revenue6.85
Enterprise/EBITDA282.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.07
Operating Margin-0.03
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.1

Income Statement

Revenue498.62M
Revenue/Share1.2
Gross Profit261.71M
EBITDA78.07M
Net Income49.32M
Diluted EPS0.11

Balance Sheet

Total Cash294.51M
Total Cash/Share0.68
Total Debt7.95M
Total Debt/Equity0.03
Current Ratio1.43
Book Value Per Share0.85

Price History

52-Week Change29.14
52-Week High10.62
52-Week Low5.75
Moving Average 50 Days8.8
Moving Average 200 Days8.49

Statistics

Average Volume4.32M
Shares Outstanding430M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0
Last Split Factor5:2
Last Split DateSeptember 25, 2014
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