YOLFTbeta
30

Hydsoft Technology Co. Ltd. A

301316 · SHE · Technology / Information Technology Services

31.16CNY+0.08 (+0.26%)

Price History

Full chart

Market Stats

Previous Close31.08
Open31.67
Day Range31.00 – 33.28
52-Week Range30.00 – 61.33
Volume13.99M
Market Cap15.65B
P/E (TTM)138.36
Forward P/E0.00
EPS0.28
Dividend Yield0.26%
Beta0.21
50-Day Avg38.10
200-Day Avg43.55

About

Hydsoft Technology Co.,Ltd. engages in the provision of professional information technology (IT) services in China and internationally. The company offers cloud computing, big data, artificial intelligence, Internet of Things, and mobile Internet; and technical consulting, overall architecture, requirements analysis, system design, system development, and testing and maintenance services. The company also provides consulting and technical support services; and digital operation services, including digital transformation consulting, big data platform construction, full-chain data governance, data asset and data intelligence analysis services, large-scale intelligent agents, SAP implementation consulting services, mobile intelligent terminal testing, intelligent IT operation and maintenance, user experience design (UED) and data annotation, content review, and business operation services. It serves high-tech, communications, internet, finance, automotive, and healthcare industries. The company was founded in 2009 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Yuwen Sun
  • Employees11.93K
  • HeadquartersBuilding 2, European and American Financial City, Hangzhou, China, 311100, China
  • Websitehttps://www.hydsoft.com

Leadership

  • Mr. Yuwen SunExecutive President, Vice Chairman & CEO · b. 1971
  • Mr. Yang YueDirectors, Executive Vice President, Chief Financial Officer & Board Secretary · b. 1988
  • Mr. Bin LiuExecutive Vice President · b. 1981
  • Mr. Yuntao XiaoExecutive Vice President · b. 1978
  • Mr. Wei ShiExecutive Vice President · b. 1973
  • Mr. Jianjun LinExecutive Vice President · b. 1975
  • Mr. Michael ZhangSenior VP & CTO · b. 1966
  • Lei HuangChief Architect

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue687.59M918.27M1.18B1.36B1.74B2.25B
Growth (%)-+33.55%+28.93%+14.76%+28.30%+28.80%
Cost of Revenue488.78M694.41M894.59M1.03B1.33B1.78B
Gross Profit198.80M223.85M289.30M329.74M414.99M464.63M
Gross Margin28.91%24.38%24.44%24.27%23.81%20.70%
Operating Expense107.30M134.53M194.95M226.34M314.50M376.23M
Operating Income91.50M89.32M94.35M103.40M100.49M88.40M
Operating Margin13.31%9.73%7.97%7.61%5.77%3.94%
EBITDA--133.99M139.85M123.09M147.45M
EBITDA Margin--11.32%10.29%7.06%6.57%
Net Income65.69M76.50M89.44M82.45M65.59M97.79M
Net Income Margin9.55%8.33%7.55%6.07%3.76%4.36%
R&D41.19M52.34M79.34M91.37M109.05M129.96M
R&D as % of Total Revenue5.99%5.70%6.70%6.73%6.26%5.79%
Interest Expense6.96M4.30M4.11M5.24M6.59M10.20M
Interest Expense % of Total Revenue1.01%0.47%0.35%0.39%0.38%0.45%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-650.38M861.24M1.31B1.56B1.85B1.99B
Total Liabilities-211.86M222.17M318.28M433.12M707.64M760.43M
Total Equity-433.44M633.54M964.36M1.02B1.00B1.09B
Cash-167.42M235.08M470.58M402.54M341.89M521.65M
Net Debt51.00M------

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow119.00M29.28M52.43M106.04M67.07M94.37M
Capital Expenditure37.49M13.44M9.79M78.29M105.32M18.38M
Free Cash Flow81.52M15.85M42.64M27.76M-38.25M76.00M
Dividends Paid6.96M992.37K964.32K35.08M38.25M40.82M
FCF to OCF68.50%54.11%81.33%26.17%-57.03%80.53%
Dividend Paid to FCF8.53%6.26%2.26%126.37%-100.01%53.71%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.070.030.060.040.080.040.030.030.070.010.000.170.060.020.03
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap15.65B
Enterprise Value16.08B
Trailing P/E138.36
Forward P/E0.00
Price / Sales6.29
Price / Book14.78
EPS0.28
Book Value2.69
Revenue (TTM)2.49B
Gross Profit (TTM)475.03M
EBITDA97.32M
Profit Margin4.48%
Operating Margin2.77%
Return on Equity8.93%
Return on Assets2.48%
Shares Outstanding404.00M
Shares Float223.52M
Beta0.21
Dividend Yield0.26%
Dividend Rate0.10
Payout Ratio35.83%

Dividends

20261×
0.10Jun 2, 2026
20251×
0.08May 30, 2025
20241×
0.08Jun 4, 2024
20231×
0.08Jun 2, 2023