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Jiayuan Science and Technology Co.Ltd.

Jiayuan Science and Technology Co.Ltd.

301117 · SHE · Technology / Information Technology Services

12.63CNY-0.22 (-1.71%)

Price History

Full chart

Market Stats

Previous Close12.85
Open13.18
Day Range12.51 – 13.18
52-Week Range11.71 – 60.34
Volume2.29M
Market Cap2.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.65
Dividend Yield0.00%
Beta0.08
50-Day Avg15.74
200-Day Avg28.43

About

Jiayuan Science and Technology Co.,Ltd. provides network information security products and information solutions in China. The company focuses on coding theory and artificial intelligence research, and commercial cryptographic products and system development, as well as aerospace, aviation and ground security terminal design and development, digital simulation, and other solutions. It provides products and solutions to healthcare, defense and military, government, commercial secret, and other industries. The company was founded in 1994 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Jin Wang
  • Employees352
  • HeadquartersNo. 333 Tianchen Road, Chengdu, China, 610097, China
  • Websitehttps://www.scjydz.com

Leadership

  • Ms. Jin WangChairman of the Board · b. 1970
  • Mr. Weimin ZhuGM & Vice Chairman · b. 1978
  • Ms. Xu LiuCFO, Deputy GM & Accounting Supervisor · b. 1977
  • Mr. Shun ZhangDeputy GM & Company Secretary · b. 1987
  • Mr. Weihua ZhuDeputy General Manager · b. 1979
  • Ms. Hua TangDeputy General Manager · b. 1989
  • Mr. Chao FuDeputy General Manager · b. 1981
  • Mr. Jia Zhi ShenDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.01M190.56M316.84M269.52M227.39M336.80M319.88M
Growth (%)-+45.45%+66.27%-14.93%-15.63%+48.11%-5.02%
Cost of Revenue73.83M91.38M147.60M120.02M118.08M191.46M249.26M
Gross Profit57.18M99.18M169.24M149.50M109.31M145.34M70.63M
Gross Margin43.65%52.05%53.41%55.47%48.07%43.15%22.08%
Operating Expense17.78M28.77M50.68M82.39M119.67M123.54M119.79M
Operating Income39.40M70.41M118.55M67.11M-10.36M21.80M-49.16M
Operating Margin30.08%36.95%37.42%24.90%-4.55%6.47%-15.37%
EBITDA45.15M65.55M112.58M72.75M3.35M32.25M-17.39M
EBITDA Margin34.47%34.40%35.53%26.99%1.47%9.57%-5.44%
Net Income31.67M52.65M92.50M61.57M-5.35M11.45M-42.95M
Net Income Margin24.18%27.63%29.19%22.85%-2.35%3.40%-13.43%
R&D7.99M14.23M29.14M52.16M63.40M63.11M62.35M
R&D as % of Total Revenue6.10%7.47%9.20%19.35%27.88%18.74%19.49%
Interest Expense5.14M613.39K2.00M1.36M331.74K824.58K2.15M
Interest Expense % of Total Revenue3.93%0.32%0.63%0.50%0.15%0.24%0.67%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.99M293.76M462.90M1.39B1.42B1.53B1.55B
Total Liabilities74.90M89.83M165.87M73.82M115.33M209.99M276.43M
Total Equity145.28M202.91M295.41M1.32B1.30B1.31B1.26B
Cash65.59M81.59M62.11M724.09M554.32M436.86M329.46M
Net Debt--16.41M----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.29M377.79K-50.20M-191.46M-52.46M-50.83M-9.07M
Capital Expenditure1.01M2.94M2.97M34.84M45.33M127.13M117.12M
Free Cash Flow13.27M-2.56M-53.17M-226.30M-97.79M-177.96M-126.18M
Dividends Paid1.45M1.05M1.76M38.18M13.85M3.41M6.19M
FCF to OCF92.90%-678.67%105.93%118.20%186.41%350.09%1391.92%
Dividend Paid to FCF10.94%-40.79%-3.31%-16.87%-14.16%-1.92%-4.91%

Earnings

Report DateApr 21, 2022Aug 26, 2022Oct 24, 2022Dec 31, 2022Apr 20, 2023Aug 24, 2023Oct 25, 2023Dec 31, 2023Apr 22, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025
EPS Estimate-------------
EPS Actual-0.050.51-0.070.190.090.210.05-0.29-0.170.26-0.200.23-0.16
Surprise-------------
TimingPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value2.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.41
Price / Book2.00
EPS-0.65
Book Value6.61
Revenue (TTM)209.87M
Gross Profit (TTM)8.78M
EBITDA-95.30M
Profit Margin-55.13%
Operating Margin-156.69%
Return on Equity-9.11%
Return on Assets-5.49%
Shares Outstanding180.84M
Shares Float99.55M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10May 27, 2025
20231×
0.08Jun 2, 2023
20221×
0.20May 17, 2022

Stock Splits

  • May 27, 20261.4:1
  • May 27, 20251.4:1