Companies ›Information Technology ›300096.SZ

300096.SZ — Shenzhen Stock Exchange Software

YLZ Information Technology Co Ltd

¥7,60

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Mcap

3,3B CNY

P/E

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EV / Rev

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Div yield

0,00 %

Op margin

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ROE

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Net margin

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Debt / equity

0,09

Beta

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52w range

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Volume

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Day range

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Ex-dividend

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About

YLZ Information Technology Co Ltd has a market capitalization of 3.92 billion CNY and an enterprise value to revenue (EV/Revenue) ratio of 7.93, indicating a relatively modest valuation compared to revenue. The company's liquidity position is characterized as medium, with a debt-to-equity ratio of 0.09, suggesting a conservative capital structure. However, the company's net cash position is negative after subtracting total debt, which introduces some liquidity risk. In terms of profitability, the company reported operating cash flow of 21.2 million CNY, but its capital expenditures were negative at -5.24 million CNY, indicating a reduction in capital spending. The company's return on invested capital (ROIC) and other profitability metrics are not explicitly provided, but the low debt-to-equity ratio suggests a focus on equity financing and potentially lower financial leverage risk. YLZ Information Technology Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's primary revenue source is software development and IT services, with no material exposure to other business lines or regions. The company's growth traje

Business. YLZ Information Technology Co Ltd (300096.SZ) is a software company operating within the Software & IT Services industry. The firm generates revenue primarily through a subscription model. Specific details regarding its operating segments and geographic presence are not disclosed. The company is listed on the Shenzhen Stock Exchange under the ticker 300096.SZ.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality→

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 300096.

Sector rotation

Sector1D1Mvs mkt

Materials+2,1 %+0,7 %+2,5 %

Energy+1,1 %+5,5 %+1,5 %

Health Care+0,6 %−0,4 %+1,0 %

Consumer Discretionary+0,4 %+5,7 %+0,8 %

Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %

Financials−0,5 %−3,5 %−0,1 %

Real Estate−0,7 %+10,8 %−0,3 %

Consumer Staples−0,8 %+4,5 %−0,4 %

Utilities−1,5 %−21,2 %−1,1 %

Industrials−1,7 %−2,4 %−1,3 %

Communication Services———

Developing storylines

No tracked sagas currently linked to 300096.SZ. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score18 / 100

Composite score 0-100 · Data quality 0,54

Data quality0,54 / 1.00

Synthesis

Business

YLZ Information Technology Co Ltd (300096.SZ) is a software company operating within the Software & IT Services industry. The firm generates revenue primarily through a subscription model. Specific details regarding its operating segments and geographic presence are not disclosed. The company is listed on the Shenzhen Stock Exchange under the ticker 300096.SZ.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

AI synthesis

GENERATED

In terms of profitability, the company reported operating cash flow of 21.2 million CNY, but its capital expenditures were negative at -5.24 million CNY, indicating a reduction in capital spending. The company's return on invested capital (ROIC) and other profitability metrics are not explicitly provided, but the low debt-to-equity ratio suggests a focus on equity financing and potentially lower financial leverage risk.

YLZ Information Technology Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's primary revenue source is software development and IT services, with no material exposure to other business lines or regions.

The company's growth trajectory is mixed. While the most recent actual revenue was reported at 729.8 million CNY, the company's revenue for the current fiscal year is reported at 498.6 million CNY, indicating a potential decline in performance. The outlook for the next fiscal year is not explicitly provided, but the company's capital expenditures have decreased, which may signal a strategic shift or cost-cutting measures.

Risk factors for the company include liquidity concerns due to a negative net cash position and the potential for dilution, although the risk of dilution is currently assessed as low. The company's capital structure is relatively conservative, with a low debt-to-equity ratio, but the negative net cash position introduces some financial risk.

Recent events and disclosures for YLZ Information Technology Co Ltd include the latest financial filings and analyst estimates, which indicate a decline in revenue compared to previous periods. No recent earnings call transcripts or major corporate events are disclosed in the available data.

Key takeaways

YLZ Information Technology Co Ltd has a conservative capital structure with a low debt-to-equity ratio of 0.09.
The company's liquidity position is medium, with a negative net cash position after subtracting total debt.
Revenue is concentrated in a single business segment, with no disclosed geographic diversification.
The company's growth trajectory is mixed, with a recent decline in revenue and reduced capital expenditures.
The risk of dilution is currently assessed as low, but liquidity risk remains a concern.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

¥7,60

Market cap

¥3.92B

Enterprise valueⓘ

¥3.95B

P/Eⓘ

—

Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

186.6x

P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

-¥33.1M

Current ratioⓘ

—

Debt / equityⓘ

0.1

ROAⓘ

—

ROEⓘ

—

Cash conversionⓘ

—

CapEx / revenueⓘ

-1.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Forward curve

— missing data

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

— missing data

Benchmarks vs cohort

Capex / Rev-1,1 %Above median

D/E0,09Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Ev To Operating Cash Flow
enterprise_value / operating_cash_flow

Source documents

YLZ Information Technology Co Ltd Market data — financials · 2026-05-26
YLZ Information Technology Co Ltd Market data — analyst estimates · 2026-05-26

Ownership & reference

Leadership

Jiangsheng ChenSenior Vice President
Liangbin WuChairman of the Board, Chief Executive Officer

Insider activity

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

300096.SZCanonical

Shenzhen Stock Exchange · CNY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companyPeerSector

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Forward curve

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Geographic breakdown

Intel & risk

The Thread