YOLFTbeta
00

Sichuan Jiuyuan Yinhai Software Co Ltd

002777 · SHE · Technology / Software - Application

11.95CNY-0.13 (-1.08%)

Price History

Full chart

Market Stats

Previous Close12.08
Open12.10
Day Range11.92 – 12.20
52-Week Range11.66 – 23.79
Volume6.23M
Market Cap5.16B
P/E (TTM)66.58
Forward P/E0.00
EPS0.19
Dividend Yield0.79%
Beta0.43
50-Day Avg12.78
200-Day Avg15.78

About

Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides medical insurance, digital government affairs, and smart cities services for government departments and industry ecosystem entities in China. The company offers information technology, cloud, and digital activation services in the areas of medical health and insurance, security, human resources, social security, housing finance, and civil affairs, as well as trade unions, smart cities, market supervision, National People's Congress, Chinese People's Political Consultative Conference, etc. Sichuan Jiuyuan Yinhai Software.Co.,Ltd was founded in 2008 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Chun Hua Lian
  • Employees3.84K
  • HeadquartersNo. 163, Chengdu, China, 610063, China
  • Websitehttps://www.yinhai.com

Leadership

  • Mr. Chun Hua LianChairman, President & GM · b. 1974
  • Mr. Cheng Wen Yang CPABoard Secretary, Senior VP, CFO · b. 1969
  • Mr. Dengjian QiaoSenior VP & Director · b. 1976
  • Mr. Hong JiangDeputy General Manager · b. 1971
  • Mr. Licheng ZhouDeputy General Manager · b. 1979
  • Mr. Qinghua GuanDeputy General Manager · b. 1981
  • Zhang XinAccounting Supervisor
  • Guang Hong ZhangFinancial Controller

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue253.12M294.22M296.84M365.71M449.82M527.43M690.45M864.14M1.02B1.15B1.31B1.28B1.35B1.34B1.23B
Growth (%)-+16.24%+0.89%+23.20%+23.00%+17.25%+30.91%+25.16%+17.62%+13.50%+13.21%-1.79%+5.01%-0.55%-8.48%
Cost of Revenue137.12M149.80M150.24M197.41M255.82M295.67M391.73M499.32M517.88M549.05M580.21M579.42M734.03M791.11M710.23M
Gross Profit116.00M144.42M146.59M168.30M193.99M231.76M298.71M364.82M498.50M604.49M725.70M703.15M612.82M548.37M515.68M
Gross Margin45.83%49.09%49.38%46.02%43.13%43.94%43.26%42.22%49.05%52.40%55.57%54.82%45.50%40.94%42.06%
Operating Expense66.47M85.98M99.87M105.30M122.03M147.41M177.98M216.20M300.29M367.94M472.04M495.89M424.45M465.64M385.40M
Operating Income49.54M58.44M46.72M63.00M71.96M84.35M120.73M148.62M198.21M236.55M253.65M207.25M188.37M82.73M130.27M
Operating Margin19.57%19.86%15.74%17.23%16.00%15.99%17.49%17.20%19.50%20.51%19.42%16.16%13.99%6.18%10.63%
EBITDA53.09M63.78M65.10M80.28M88.55M108.05M138.65M175.86M223.43M260.92M284.92M246.35M234.24M138.18M201.37M
EBITDA Margin20.97%21.68%21.93%21.95%19.69%20.49%20.08%20.35%21.98%22.62%21.82%19.21%17.39%10.32%16.43%
Net Income43.17M45.00M54.10M55.77M57.22M77.27M90.80M118.70M161.49M186.61M218.50M184.17M166.35M73.26M76.87M
Net Income Margin17.06%15.29%18.22%15.25%12.72%14.65%13.15%13.74%15.89%16.18%16.73%14.36%12.35%5.47%6.27%
R&D-8.80M13.17M17.49M21.00M24.62M29.93M44.84M85.39M153.25M164.76M173.76M152.35M171.94M168.13M
R&D as % of Total Revenue-2.99%4.44%4.78%4.67%4.67%4.33%5.19%8.40%13.29%12.62%13.55%11.31%12.84%13.71%
Interest Expense728.64K1.75M1.10M975.90K894.92K676.26K1.81M2.75M1.79M225.26K896.62K1.22M1.31M1.28M1.02M
Interest Expense % of Total Revenue0.29%0.60%0.37%0.27%0.20%0.13%0.26%0.32%0.18%0.02%0.07%0.09%0.10%0.10%0.08%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets426.86M517.28M610.44M689.59M944.26M1.12B1.30B1.96B2.10B2.22B2.43B2.53B2.71B2.69B2.69B
Total Liabilities241.84M293.13M346.47M406.54M468.98M601.30M719.73M842.30M796.34M852.10M883.90M851.19M935.72M884.21M847.83M
Total Equity148.82M183.82M217.92M233.69M419.96M457.23M508.02M1.02B1.10B1.25B1.42B1.54B1.67B1.67B1.69B
Cash144.07M177.97M228.78M262.34M468.37M532.42M581.38M760.76M802.57M729.98M699.84M664.81M688.28M675.44M842.09M
Total Debt35.00M15.00M15.00M15.00M-75.00M75.00M75.00M-8.75M20.57M23.30M22.85M15.06M28.06M
Net Debt-109.07M-162.97M-213.78M-247.34M-468.37M-457.42M-506.38M-685.76M-802.57M-721.23M-679.27M-641.51M-665.42M-660.38M-814.03M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.03M55.78M72.54M88.96M94.91M78.55M139.08M220.74M170.69M207.67M202.42M37.57M188.38M295.40M270.99M
Investing Cash Flow-33.49M4.79M-6.64M-12.52M-12.10M-50.35M-38.95M-429.72M-17.46M-217.32M-177.08M-27.97M-63.59M-267.64M-22.39M
Financing Cash Flow18.91M-30.16M-14.32M-40.88M123.92M29.22M-47.86M389.10M-122.44M-57.72M-61.54M-74.12M-80.26M-61.45M-71.97M
Capital Expenditure39.16M3.68M12.80M11.02M12.17M40.37M52.12M84.51M44.90M50.88M89.83M95.80M154.48M119.50M67.22M
Free Cash Flow18.87M52.10M59.74M77.94M82.74M38.18M86.96M136.23M125.79M156.79M112.59M-58.22M33.90M175.90M203.77M
Dividends Paid33.99M11.14M20.62M40.88M60.78M40.23M40.91M43.13M43.13M44.86M47.10M62.80M40.82M48.99M61.23M
FCF to OCF32.52%93.41%82.35%87.61%87.18%48.61%62.53%61.71%73.69%75.50%55.62%-154.97%17.99%59.55%75.19%
Dividend Paid to FCF180.13%21.38%34.51%52.45%73.46%105.35%47.05%31.66%34.29%28.61%41.84%-107.87%120.44%27.85%30.05%

Earnings

Report DateApr 24, 2016Aug 23, 2016Oct 25, 2016Feb 26, 2017Apr 27, 2017Jul 27, 2017Oct 29, 2017Feb 27, 2018Apr 26, 2018Aug 22, 2018Oct 23, 2018Dec 31, 2018Apr 23, 2019Aug 25, 2019Oct 27, 2019Feb 25, 2020Apr 29, 2020Aug 25, 2020Oct 28, 2020Feb 23, 2021Apr 28, 2021Aug 22, 2021Oct 27, 2021Feb 20, 2022Apr 26, 2022Aug 24, 2022Oct 25, 2022Mar 16, 2023Apr 26, 2023Aug 27, 2023Oct 29, 2023Apr 24, 2024Aug 28, 2024Oct 27, 2024Mar 23, 2025Apr 23, 2025Aug 25, 2025Oct 28, 2025Mar 27, 2026Apr 29, 2026Aug 25, 2026
EPS Estimate-----------------------------------------
EPS Actual0.010.060.020.110.020.070.030.120.020.120.050.150.030.120.050.250.040.120.080.310.050.170.090.240.040.160.110.140.040.170.070.13-0.010.020.130.040.040.030.080.030.04
Surprise-----------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap5.16B
Enterprise Value4.93B
Trailing P/E66.58
Forward P/E0.00
Price / Sales4.20
Price / Book3.09
EPS0.19
Book Value4.10
Revenue (TTM)1.23B
Gross Profit (TTM)576.62M
EBITDA182.96M
Profit Margin6.00%
Operating Margin5.11%
Return on Equity4.58%
Return on Assets3.08%
Shares Outstanding408.23M
Shares Float242.91M
Beta0.43
Dividend Yield0.79%
Dividend Rate0.10
Payout Ratio55.34%

Dividends

20261×
0.10Jun 15, 2026
20251×
0.15Jun 13, 2025
20241×
0.12Jun 21, 2024
20231×
0.10May 17, 2023
20221×
0.20May 26, 2022
20211×
0.12May 20, 2021
20201×
0.15Jun 16, 2020
20191×
0.11Jun 4, 2019
20181×
0.11Jul 19, 2018
20171×
0.11Jun 16, 2017
20161×
0.11Jun 20, 2016

Stock Splits

  • May 26, 20221.3:1
  • Jun 16, 20201.4:1
  • Jun 4, 20191.3:1
  • Sep 21, 201720:10