YOLFTbeta
30

Client Service International Inc

300663 · SHE · Technology / Software - Application

6.80CNY-0.08 (-1.16%)

Price History

Full chart

Market Stats

Previous Close6.88
Open6.88
Day Range6.78 – 6.95
52-Week Range6.08 – 20.71
Volume9.88M
Market Cap3.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.97
Dividend Yield0.00%
Beta0.09
50-Day Avg8.59
200-Day Avg11.85

About

Client Service International, Inc. engages in the provision of financial software, digital financial solutions, and information technology services in China. The company offers online application software products, domestic databases, and other technical products; and internet banking solutions, such as consulting, planning, construction, operation, product innovation, and marketing for banks and other financial institution. It also offers internet channel products, large-scale middleware products, next-generation core banking products, distributed transactional databases, smart banking " intelligent branch equipment, and security products. Client Service International, Inc. was founded in 1999 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. An Jing Wang
  • Employees1.84K
  • HeadquartersChina Life Building, Beijing, China, 100020, China
  • Websitehttps://www.csii.com.cn

Leadership

  • Mr. An Jing WangNon-Independent Chairman & GM · b. 1953
  • Ms. Xu Hong ZhouCFO & Secretary · b. 1969
  • Mr. Guo Qing LiDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue193.28M242.18M324.50M507.97M654.66M670.37M753.22M933.87M1.04B1.30B1.18B1.17B842.57M590.84M
Growth (%)-+25.30%+33.99%+56.54%+28.88%+2.40%+12.36%+23.98%+11.22%+25.01%-9.42%-0.58%-27.95%-29.88%
Cost of Revenue90.98M114.15M163.27M280.95M383.10M396.49M449.23M543.86M604.25M858.20M762.37M874.49M818.14M532.84M
Gross Profit102.30M128.02M161.23M227.02M271.55M273.88M304.00M390.01M434.42M440.26M413.82M294.92M24.42M58.01M
Gross Margin52.93%52.86%49.69%44.69%41.48%40.85%40.36%41.76%41.82%33.91%35.18%25.22%2.90%9.82%
Operating Expense65.87M92.25M123.35M188.63M227.64M232.31M263.75M347.24M376.22M406.80M399.51M449.48M577.15M294.79M
Operating Income36.43M35.78M37.88M38.39M43.91M41.57M40.24M42.77M58.20M33.45M14.31M-154.56M-552.73M-236.78M
Operating Margin18.85%14.77%11.67%7.56%6.71%6.20%5.34%4.58%5.60%2.58%1.22%-13.22%-65.60%-40.08%
EBITDA50.56M45.02M48.76M50.68M63.14M62.63M66.24M82.25M113.81M98.18M81.59M-43.17M-457.39M-310.56M
EBITDA Margin26.16%18.59%15.03%9.98%9.64%9.34%8.79%8.81%10.96%7.56%6.94%-3.69%-54.28%-52.56%
Net Income31.48M31.07M34.45M35.28M42.77M40.08M42.58M49.51M60.53M37.37M21.88M-122.99M-534.59M-394.96M
Net Income Margin16.29%12.83%10.62%6.95%6.53%5.98%5.65%5.30%5.83%2.88%1.86%-10.52%-63.45%-66.85%
R&D-25.25M29.92M58.59M85.11M85.47M94.05M113.79M116.80M118.66M115.21M117.54M146.68M132.27M
R&D as % of Total Revenue-10.43%9.22%11.54%13.00%12.75%12.49%12.19%11.24%9.14%9.80%10.05%17.41%22.39%
Interest Expense5.70M6.52M9.48M11.89M15.96M17.67M21.41M38.75M38.32M41.68M46.96M62.93M60.53M33.82M
Interest Expense % of Total Revenue2.95%2.69%2.92%2.34%2.44%2.64%2.84%4.15%3.69%3.21%3.99%5.38%7.18%5.72%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets231.39M356.35M544.50M661.72M760.30M1.14B1.41B1.48B2.23B2.29B2.92B3.00B2.33B1.77B
Total Liabilities100.85M134.74M188.98M270.92M326.73M456.92M669.07M720.64M1.10B1.12B1.63B1.85B1.52B1.36B
Total Equity130.54M221.61M355.52M390.80M433.57M678.19M721.02M750.50M1.10B1.12B1.24B1.10B813.91M402.86M
Cash79.17M124.96M69.34M187.83M201.97M390.02M407.31M261.35M438.01M260.74M410.95M601.33M221.28M184.34M
Total Debt49.45M89.75M135.80M195.00M239.00M319.67M445.08M458.47M739.76M782.48M1.28B1.42B1.03B-
Net Debt-29.72M-35.21M66.46M7.17M37.03M-70.35M37.77M197.12M301.74M521.74M873.02M814.60M805.81M739.81M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.70M-35.90M-20.81M-101.25M-8.58M-28.47M-50.01M-23.63M-72.63M-74.81M-90.53M16.61M50.53M100.55M
Investing Cash Flow-513.73K-1.26M-174.84M170.28M-3.74M-85.17M-83.23M-59.26M-242.15M-56.79M-306.64M65.13M-136.71M-
Financing Cash Flow45.60M77.63M139.62M45.15M26.79M300.85M156.98M-99.72M529.41M-47.87M544.21M108.00M-289.36M-
Capital Expenditure513.73K1.26M855.65K1.96M1.60M1.44M3.20M121.11M202.18M38.42M137.20M106.02M79.73M31.47M
Free Cash Flow14.18M-37.15M-21.67M-103.21M-10.18M-29.91M-53.21M-144.74M-274.81M-113.23M-227.73M-89.40M-29.20M69.08M
Dividends Paid4.85M8.24M18.27M9.03M13.05M14.59M20.26M6.99M7.51M9.33M41.52M38.65M39.49M33.10M
FCF to OCF96.50%103.51%104.11%101.93%118.66%105.05%106.40%612.55%378.38%151.35%251.55%-538.19%-57.79%68.70%
Dividend Paid to FCF34.23%-22.18%-84.30%-8.75%-128.14%-48.79%-38.09%-4.83%-2.73%-8.24%-18.23%-43.23%-135.22%47.92%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Aug 31, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 31, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 8, 2021Oct 28, 2021Dec 31, 2021Apr 26, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 26, 2023Jan 4, 2024Apr 24, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual-0.02-0.070.23-0.04-0.03-0.060.23-0.04-0.04-0.060.25-0.03-0.02-0.010.180.02-0.04-0.010.110.12-0.03-0.010.080.080.01-0.01-0.25-0.010.00-0.01-1.14-0.01-0.00-0.01-0.80-0.06-0.10
Surprise-------------------------------------
Timing----Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap3.51B
Enterprise Value4.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.65
Price / Book10.94
EPS-0.97
Book Value0.689
Revenue (TTM)458.62M
Gross Profit (TTM)-53.22M
EBITDA-362.30M
Profit Margin-101.17%
Operating Margin-49.79%
Return on Equity-80.93%
Return on Assets-11.50%
Shares Outstanding478.46M
Shares Float437.97M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jul 11, 2023
20211×
0.02Jul 15, 2021
20201×
0.02Jul 16, 2020
20191×
0.02May 27, 2019
20181×
0.01Jun 5, 2018

Stock Splits

  • Jul 15, 20211.5:1
  • May 27, 20191.5:1
  • Jun 5, 20181.4963:1