YOLFTbeta
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Sinodata Co Ltd

002657 · SHE · Technology / Software - Application

13.97CNY-0.19 (-1.34%)

Price History

Full chart

Market Stats

Previous Close14.16
Open14.16
Day Range13.95 – 14.30
52-Week Range12.92 – 33.87
Volume4.28M
Market Cap4.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta0.26
50-Day Avg15.38
200-Day Avg21.50

About

Sinodata Co., Ltd. engages in application software development and the provision of technical services and related computer information system integration services in China and internationally. It offers data center services, including information system integration, IT operations and maintenance management, data center construction, equipment maintenance, and data analytics. The company also provides artificial intelligence services, such as AI Agent development and operation platforms, credit, due diligence, pipeline authentication, credit approval, post loan management, and research agents. In addition, it provides financial technology services, blockchain and privacy computing services, and sells products related to computer technology and other derivative businesses. It serves financial institutions, governments, education, public utilities, and enterprises. Sinodata Co., Ltd. was founded in 2003 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Yedong Zhu Ph.D.
  • Employees580
  • HeadquartersBuilding 2, Beijing, China, 100083, China
  • Websitehttps://www.sinodata.net.cn

Leadership

  • Dr. Yedong Zhu Ph.D.GM & Chairman of the Board · b. 1968
  • Ms. Yehua ZhuDeputy GM, CFO & Director · b. 1978
  • Ms. Jiaojie WangDeputy GM, Secretary & Director · b. 1988
  • Mr. He ZheChief of Sales · b. 1974

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.26M301.31M390.79M458.89M521.68M1.02B1.10B1.33B1.38B1.23B1.49B1.67B1.76B1.61B1.23B1.00B1.17B855.89M
Growth (%)-+29.73%+29.70%+17.43%+13.68%+96.06%+7.39%+20.87%+3.96%-11.17%+21.17%+12.57%+5.14%-8.66%-23.23%-18.74%+16.46%-26.64%
Cost of Revenue164.51M226.60M285.04M293.00M288.30M755.40M831.23M944.81M1.00B872.79M1.20B1.48B1.49B1.33B970.27M797.10M942.02M662.78M
Gross Profit67.75M74.70M105.76M165.89M233.38M267.42M267.13M382.75M379.84M353.23M288.15M187.56M266.53M274.80M262.71M204.78M224.75M193.11M
Gross Margin29.17%24.79%27.06%36.15%44.74%26.15%24.32%28.83%27.52%28.81%19.40%11.21%15.16%17.11%21.31%20.44%19.26%22.56%
Operating Expense46.04M52.81M65.43M116.47M181.90M238.92M209.83M227.27M208.16M598.80M291.04M475.79M245.07M354.89M424.17M300.19M275.44M320.94M
Operating Income21.71M21.89M40.33M49.42M51.48M28.50M57.30M155.48M171.67M-245.57M-2.89M-288.23M21.46M-80.08M-161.46M-95.41M-50.69M-127.83M
Operating Margin9.35%7.26%10.32%10.77%9.87%2.79%5.22%11.71%12.44%-20.03%-0.19%-17.23%1.22%-4.99%-13.09%-9.52%-4.34%-14.94%
EBITDA25.91M29.07M49.20M85.85M92.83M127.33M164.98M282.03M293.37M-203.10M28.89M-263.49M61.30M-79.12M-145.68M-84.30M-25.43M-46.99M
EBITDA Margin11.15%9.65%12.59%18.71%17.79%12.45%15.02%21.24%21.26%-16.57%1.94%-15.76%3.49%-4.93%-11.82%-8.41%-2.18%-5.49%
Net Income23.82M29.13M42.79M56.31M63.37M56.02M77.70M160.33M177.93M-236.66M8.21M-281.84M6.90M-92.69M-168.54M-108.30M-55.41M-109.51M
Net Income Margin10.26%9.67%10.95%12.27%12.15%5.48%7.07%12.08%12.89%-19.30%0.55%-16.85%0.39%-5.77%-13.67%-10.81%-4.75%-12.80%
R&D----64.17M84.77M78.48M109.50M117.81M121.73M137.81M127.74M134.21M190.22M157.51M144.83M172.81M197.97M
R&D as % of Total Revenue----12.30%8.29%7.14%8.25%8.54%9.93%9.28%7.64%7.63%11.84%12.77%14.46%14.81%23.13%
Interest Expense630.92K1.05M1.08M3.91M2.91M19.72M21.71M20.97M19.39M25.22M28.78M22.46M11.57M2.20M1.47M1.44M1.07M2.28M
Interest Expense % of Total Revenue0.27%0.35%0.28%0.85%0.56%1.93%1.98%1.58%1.40%2.06%1.94%1.34%0.66%0.14%0.12%0.14%0.09%0.27%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets151.75M208.44M354.41M414.35M1.02B1.37B2.34B2.59B3.65B4.55B3.81B3.15B3.14B2.94B2.72B2.53B2.47B2.41B
Total Liabilities65.56M93.11M146.27M149.50M359.70M658.41M832.24M932.10M825.07M2.00B1.27B903.37M887.12M775.00M723.56M639.84M635.65M670.28M
Total Equity86.20M115.33M205.21M261.52M658.62M704.17M1.50B1.65B2.77B2.52B2.53B2.25B2.26B2.16B1.99B1.89B1.84B1.73B
Cash64.99M72.47M163.24M158.02M409.78M540.24M691.80M571.05M744.23M677.01M389.65M625.18M402.81M472.26M413.37M445.57M562.21M529.08M
Total Debt30.00M20.00M50.00M62.00M118.74M267.96M238.44M240.74M224.80M551.10M371.95M180.64M40.20M8.55M9.17M32.11M65.05M-
Net Debt-34.99M-52.47M-113.24M-96.02M-291.04M-272.28M-453.36M-330.31M-519.43M-125.92M-17.70M-444.53M-362.61M-463.71M-404.20M-410.58M-497.16M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.88M27.06M43.02M64.44M-9.87M149.97M242.42M372.71M267.55M108.43M-28.25M-136.56M31.77M-188.14M86.05M23.76M-199.48M-38.89M
Investing Cash Flow-8.63M-9.92M-26.21M-72.45M-139.70M-168.59M-298.80M-471.48M-1.01B-666.14M477.54M666.55M-104.90M298.99M-144.15M-21.86M300.08M-
Financing Cash Flow24.06M-13.57M77.11M1.91M394.94M143.28M207.62M-28.40M913.08M381.41M-667.32M-264.78M-150.37M-45.35M-10.76M46.91M9.32M-
Capital Expenditure7.74M9.92M29.81M72.52M132.70M75.35M54.22M39.23M35.53M44.32M32.34M9.66M54.93M21.69M973.90K130.70M72.48M119.46M
Free Cash Flow-863.64K17.14M13.21M-8.07M-142.57M74.62M188.20M333.47M232.02M64.11M-60.60M-146.22M-23.16M-209.83M85.07M-106.94M-271.96M-158.35M
Dividends Paid935.59K1.33M6.93M5.49M2.91M16.53M25.84M27.16M30.84M48.08M57.66M1.69M8.00M1.08M235.92K88.96K540.88K1.73M
FCF to OCF-12.56%63.33%30.70%-12.53%1443.80%49.76%77.63%89.47%86.72%59.12%214.49%107.07%-72.91%111.53%98.87%-450.12%136.33%407.14%
Dividend Paid to FCF-108.33%7.74%52.47%-67.94%-2.04%22.15%13.73%8.14%13.29%75.00%-95.16%-1.15%-34.53%-0.51%0.28%-0.08%-0.20%-1.09%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 22, 2014Feb 16, 2015Apr 29, 2015Aug 4, 2015Oct 26, 2015Feb 25, 2016Apr 19, 2016Aug 23, 2016Oct 27, 2016Feb 22, 2017Apr 19, 2017Aug 9, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Aug 14, 2018Oct 26, 2018Dec 31, 2018Apr 18, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 23, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Oct 9, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.070.050.120.010.110.030.100.020.100.040.140.060.200.070.170.070.200.090.170.100.170.09-1.060.090.110.00-0.180.29-0.010.01-1.13-0.06-0.02-0.030.12-0.05-0.01-0.06-0.15-0.060.000.02-0.46-0.040.00-0.08-0.20-0.08-0.07-0.080.07-0.11-0.14-0.080.01-0.10-0.32
Surprise----------------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market-----------Pre-market-------After-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap4.95B
Enterprise Value4.96B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.52
Price / Book3.25
EPS-0.49
Book Value4.69
Revenue (TTM)897.91M
Gross Profit (TTM)177.46M
EBITDA-128.76M
Profit Margin-18.69%
Operating Margin-32.22%
Return on Equity-10.02%
Return on Assets-4.86%
Shares Outstanding339.31M
Shares Float293.38M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00Jul 12, 2021
20191×
0.01Jul 8, 2019
20171×
0.05Jul 10, 2017
20161×
0.04Jun 27, 2016
20151×
0.03Mar 20, 2015
20141×
0.03May 28, 2014
20131×
0.04Jun 14, 2013

Stock Splits

  • Mar 20, 201520:10
  • Sep 22, 201412:10
  • Jun 14, 201315:10