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Sichuan Joyou Digital Technologies Co.,Ltd.

301172 · SHE · Technology / Information Technology Services

14.73CNY-0.28 (-1.87%)

Price History

Full chart

Market Stats

Previous Close15.01
Open15.03
Day Range14.66 – 15.16
52-Week Range13.56 – 31.97
Volume3.01M
Market Cap3.23B
P/E (TTM)110.62
Forward P/E0.00
EPS0.13
Dividend Yield0.70%
50-Day Avg16.91
200-Day Avg20.38

About

Sichuan Joyou Digital Technologies Co.,Ltd. provides system integration services, operation and maintenance services, self-developed products, and technical services. It offers software and hardware system development, technical solutions and drawings design, technical professional consulting, planning and other service support. The company also provides city lifeline, such as smart utility tunnel, water management, drainage, transportation, and construction site; public safety and ecology comprises smart public security, geological disaster monitoring and early warning, smart irrigation district, smart chemical industrial park, and forest and grassland fire risk factor comprehensive monitoring station; buildings, such as smart buildings and industrial parks, community, venues, and hospital; smart education, includes smart campus, school based data center, and data governance; and smart finance security solutions. Sichuan Joyou Digital Technologies Co.,Ltd. was founded in 2002 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Lijun Zeng
  • Employees319
  • HeadquartersNo. 2-7, Building 1, Chengdu, China, 610041, China
  • Websitehttps://www.joyoudigital.com

Leadership

  • Mr. Lijun ZengChairman of the Board & GM · b. 1972
  • Ms. Daiqun YangFinancial Director · b. 1971
  • Mr. Xiaofeng DuDeputy GM & Director · b. 1979
  • Mr. Yan BoDeputy GM & Director · b. 1971
  • Mr. Zhirui ZhangDeputy GM, Secretary of the Board of Directors & Director · b. 1972
  • Mr. Ming XieDeputy General Manager · b. 1978
  • Ming LeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue409.89M415.07M378.93M444.42M
Growth (%)-+1.26%-8.71%+17.28%
Cost of Revenue260.13M268.36M263.04M332.17M
Gross Profit149.76M146.71M115.89M112.25M
Gross Margin36.54%35.34%30.58%25.26%
Operating Expense39.47M41.42M49.55M60.75M
Operating Income110.29M105.28M66.34M51.50M
Operating Margin26.91%25.36%17.51%11.59%
EBITDA86.39M75.53M54.02M47.54M
EBITDA Margin21.08%18.20%14.26%10.70%
Net Income72.25M63.40M46.10M34.80M
Net Income Margin17.63%15.27%12.17%7.83%
R&D15.54M15.84M17.67M26.23M
R&D as % of Total Revenue3.79%3.82%4.66%5.90%
Interest Expense209.18K068.70K113.32K
Interest Expense % of Total Revenue0.05%0.00%0.02%0.03%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets917.11M1.79B1.79B1.92B
Total Liabilities392.17M338.09M334.43M430.38M
Total Equity524.95M1.45B1.46B1.48B
Cash278.74M1.17B989.40M992.90M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.06M-14.38M-9.25M50.16M
Capital Expenditure604.99K839.08K117.43M7.23M
Free Cash Flow-3.67M-15.22M-126.68M42.94M
Dividends Paid-18.48M37.03M12.43M
FCF to OCF119.77%105.83%1369.75%85.59%
Dividend Paid to FCF--121.40%-29.23%28.95%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.060.090.040.060.040.070.010.09-0.020.080.010.06-0.02
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value2.38B
Trailing P/E110.62
Forward P/E0.00
Price / Sales6.50
Price / Book2.16
EPS0.13
Book Value6.67
Revenue (TTM)497.70M
Gross Profit (TTM)125.11M
EBITDA53.03M
Profit Margin5.79%
Operating Margin47.45%
Return on Equity1.77%
Return on Assets1.66%
Shares Outstanding224.89M
Shares Float97.85M
Dividend Yield0.70%
Dividend Rate0.10
Payout Ratio78.06%