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China National Software & Service Co Ltd

China National Software & Service Co Ltd

600536 · SHG · Technology / Software - Application

29.21CNY-0.29 (-0.98%)

Price History

Full chart

Market Stats

Previous Close29.50
Open29.47
Day Range29.20 – 29.86
52-Week Range26.82 – 56.09
Volume6.87M
Market Cap28.61B
P/E (TTM)1021.33
Forward P/E52.36
EPS0.03
Dividend Yield0.00%
Beta0.27
50-Day Avg32.52
200-Day Avg37.74

About

China National Software & Service Company Limited, together with its subsidiaries, provides basic software and core application solutions in China and internationally. The company offers Galaxy Kylin desktop, Galaxy Kylin advanced server, and Starlight Kylin operating systems; and DM8 database management system, DM distributed database, database appliance DAMENG PAI, Dameng Qiyun database cloud service system, and GDMBASE. It also provides waterproof dam data leakage prevention, host monitoring and auditing, unified endpoint security management, printing and CD burning security monitoring and auditing, network access control, terminal security login and file protection, and electronic document security management systems, as well as consulting services for the protection of trade secrets of central state-owned enterprises; and communication power and environmental monitoring system. In addition, the company offers core applications for organization, taxation, railway, electricity, water conservancy, enterprise, and common application services; and operation support, application building, data service, and artificial intelligence platforms. Further, it is involved in application software services; computer system services; development and sale of computer software and hardware; research, development, production, and sale of core modules for automated ticketing systems; technical services; software and information technology services; information systems and integration; and business services. The company was founded in 1980 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Zailong Zhou
  • Employees8.38K
  • HeadquartersNo. 18 Changsheng Road, Beijing, China, 102200, China
  • Websitehttps://www.css.com.cn

Leadership

  • Mr. Zailong ZhouGM & Director · b. 1975
  • Mr. Gang HuangChief Financial Officer · b. 1969
  • Ms. Wang HuiGeneral Counsel · b. 1975
  • Mr. Da MaSenior Vice President · b. 1982
  • Ms. Dongmei ZhaoSecretary to the Board · b. 1977
  • Yang WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.52M170.26M325.21M464.82M546.59M701.98M1.16B1.40B1.90B2.24B2.43B3.03B2.35B2.68B2.98B3.23B3.63B4.53B4.94B4.61B5.82B7.41B10.35B9.64B6.72B5.20B5.10B
Growth (%)-+72.82%+91.01%+42.93%+17.59%+28.43%+64.69%+20.75%+36.46%+17.63%+8.39%+24.71%-22.43%+14.08%+11.19%+8.45%+12.31%+24.67%+9.20%-6.66%+26.15%+27.30%+39.73%-6.87%-30.26%-22.69%-1.84%
Cost of Revenue70.54M116.67M245.07M320.91M399.08M507.39M797.26M917.13M1.29B1.49B1.61B2.06B1.51B1.62B1.85B2.04B2.31B2.76B3.07B2.81B3.82B5.13B7.28B6.63B4.32B3.27B2.94B
Gross Profit27.98M53.59M80.14M143.91M147.51M194.59M358.85M478.86M615.36M747.04M817.01M967.77M842.88M1.06B1.13B1.19B1.32B1.77B1.87B1.80B2.00B2.28B3.07B3.01B2.41B1.93B2.16B
Gross Margin28.40%31.47%24.64%30.96%26.99%27.72%31.04%34.30%32.30%33.34%33.64%31.95%35.87%39.41%37.79%36.88%36.31%39.12%37.92%39.06%34.37%30.77%29.64%31.23%35.78%37.18%42.38%
Operating Expense11.34M29.84M46.30M99.22M113.66M145.57M295.31M389.77M566.33M679.33M922.14M945.96M889.19M1.38B1.15B1.27B1.40B1.77B1.84B1.70B1.87B2.10B2.85B2.76B2.42B2.23B1.84B
Operating Income16.64M23.75M33.83M44.69M33.85M49.01M63.53M89.09M49.03M67.71M-105.14M21.81M-46.31M-322.51M-20.92M-78.93M-80.30M-3.62M30.24M106.15M126.28M175.04M221.26M248.52M-11.52M-296.72M318.61M
Operating Margin16.89%13.95%10.40%9.61%6.19%6.98%5.50%6.38%2.57%3.02%-4.33%0.72%-1.97%-12.03%-0.70%-2.44%-2.21%-0.08%0.61%2.30%2.17%2.36%2.14%2.58%-0.17%-5.71%6.24%
EBITDA16.31M25.53M38.04M53.70M45.89M68.83M109.87M164.72M201.40M198.16M110.21M240.71M240.19M-266.19M23.46M33.43M-8.21M73.33M160.57M174.58M246.86M231.17M261.90M256.92M-92.14M-259.04M528.54M
EBITDA Margin16.56%15.00%11.70%11.55%8.40%9.81%9.50%11.80%10.57%8.84%4.54%7.95%10.22%-9.93%0.79%1.03%-0.23%1.62%3.25%3.78%4.24%3.12%2.53%2.67%-1.37%-4.98%10.36%
Net Income12.55M20.22M30.11M39.58M36.08M46.76M51.53M54.46M64.75M46.61M14.47M92.84M130.24M58.05M63.73M33.54M59.09M102.31M74.90M117.67M61.83M68.23M75.58M45.95M-232.75M-412.64M-41.41M
Net Income Margin12.74%11.88%9.26%8.51%6.60%6.66%4.46%3.90%3.40%2.08%0.60%3.06%5.54%2.17%2.14%1.04%1.63%2.26%1.52%2.55%1.06%0.92%0.73%0.48%-3.46%-7.94%-0.81%
R&D-----------111.65M145.68M806.66M613.77M653.65M767.90M916.90M1.02B972.21M1.16B1.31B1.85B1.81B1.47B1.20B725.24M
R&D as % of Total Revenue-----------3.69%6.20%30.09%20.59%20.22%21.15%20.26%20.54%21.07%19.98%17.66%17.84%18.75%21.86%23.14%14.21%
Interest Expense-506.17K1.15M1.32M100.80K3.47M13.11M14.29M21.51M27.55M15.64M17.46M33.01M42.25M36.54M31.77M30.83M22.08M30.83M18.34M27.29M30.07M65.51M60.08M53.58M61.25M44.85M
Interest Expense % of Total Revenue-0.30%0.35%0.28%0.02%0.49%1.13%1.02%1.13%1.23%0.64%0.58%1.40%1.58%1.23%0.98%0.85%0.49%0.62%0.40%0.47%0.41%0.63%0.62%0.80%1.18%0.88%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.77M122.64M163.62M558.09M806.40M997.78M1.52B1.76B2.44B2.59B2.85B2.66B3.55B3.49B4.52B4.43B5.52B5.97B5.27B5.69B6.74B8.69B10.92B10.28B9.26B8.55B11.14B
Total Liabilities39.06M61.90M87.79M105.13M291.07M481.24M806.62M792.97M1.23B1.27B1.23B1.12B2.00B1.84B2.21B2.10B2.71B3.06B2.75B3.10B3.98B5.81B7.61B6.72B5.83B5.46B4.94B
Total Equity19.71M60.74M74.89M423.54M459.62M437.89M462.76M547.55M579.05M634.80M1.02B1.31B1.30B1.27B1.90B1.91B1.98B2.06B2.11B2.20B2.27B2.31B2.42B2.49B2.28B2.08B3.59B
Cash33.61M39.71M52.93M314.89M454.32M212.75M267.03M330.06M554.17M511.30M707.43M743.96M1.33B1.18B1.65B1.43B2.07B2.00B1.68B1.54B2.56B2.51B3.28B2.36B1.95B2.58B4.16B
Total Debt-15.00M35.00M114.39K160.00M148.12M261.50M236.50M467.82M468.85M416.43M382.71M492.62M526.81M705.62M415.80M547.32M665.26M618.73M594.06M659.87M548.08M1.22B1.30B1.41B1.03B-
Net Debt-33.61M-24.71M-17.93M-314.78M-294.32M-64.62M-5.53M-93.56M-86.35M-42.45M-291.00M-361.25M-838.74M-652.02M-943.32M-1.02B-1.52B-1.34B-1.06B-942.91M-1.90B-1.97B-2.05B-1.06B-533.66M-1.54B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.74K15.58M16.87M-40.68M21.21M134.19M46.35M217.39M119.30M56.78M-35.20M301.62M-234.24M-221.51M238.78M422.09M53.28M61.94M132.15M988.77M180.76M789.91M-479.43M-490.65M626.24M685.44M
Investing Cash Flow-3.25M-6.60M-62.45M17.34M-42.89M-135.54M-92.98M-79.89M-179.59M-137.32M-356.71M42.33M-10.64M86.15M-194.56M136.75M-204.59M-303.25M-184.79M-90.92M-88.59M-586.83M-720.36M125.92M141.08M-
Financing Cash Flow9.33M4.28M307.55M162.52M-220.04M55.79M110.61M93.53M-30.57M276.98M352.83M247.72M73.22M594.31M-240.93M80.52M66.52M-74.73M-92.32M127.85M-132.61M537.88M276.91M-6.77M-154.77M-
Capital Expenditure1.38M5.40M17.27M33.57M38.83M87.96M54.16M61.05M104.87M87.95M65.66M102.42M113.74M77.94M175.19M86.39M227.35M110.51M71.92M71.25M85.84M210.22M219.24M258.56M383.92M393.66M
Free Cash Flow-1.36M10.18M-403.15K-74.26M-17.62M46.23M-7.80M156.33M14.43M-31.17M-100.86M199.20M-347.99M-299.45M63.59M335.69M-174.07M-48.57M60.23M917.52M94.92M579.69M-698.67M-753.27M242.33M291.79M
Dividends Paid5.67M16.26M-25.35M27.96M51.16M50.23M49.86M41.78M33.29M25.52M57.84M66.54M53.82M47.93M41.03M42.28M57.82M41.18M34.62M19.78M20.77M25.38M64.65M46.22M39.72M
FCF to OCF-7282.91%65.32%-2.39%182.51%-83.08%34.45%-16.84%71.91%12.09%-54.91%286.55%66.04%148.56%135.19%26.63%79.53%-326.73%-78.41%45.57%92.79%52.51%73.39%145.73%153.53%38.70%42.57%
Dividend Paid to FCF-415.23%159.81%--34.14%-158.66%110.68%-643.69%31.90%289.56%-106.79%-25.30%29.04%-19.12%-17.97%75.37%12.22%-24.29%-119.06%68.37%3.77%20.84%3.58%-3.63%-8.58%19.07%13.61%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 29, 2014Mar 21, 2015Apr 28, 2015Aug 28, 2015Oct 28, 2015Mar 30, 2016Apr 29, 2016Aug 30, 2016Oct 27, 2016Mar 31, 2017Apr 27, 2017Aug 27, 2017Oct 29, 2017Mar 30, 2018Apr 27, 2018Aug 26, 2018Oct 28, 2018Mar 28, 2019Apr 28, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 20, 2020Aug 27, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 26, 2021Oct 28, 2021Mar 31, 2022Apr 18, 2022Aug 29, 2022Oct 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-----------------0.100.180.36---------------------------------
EPS Actual0.00-0.000.000.120.020.090.000.060.03-0.02-0.010.070.000.01-0.010.08-0.050.03-0.060.28-0.08-0.04-0.090.30-0.07-0.02-0.140.38-0.14-0.13-0.060.44-0.17-0.24-0.030.55-0.16-0.16-0.060.370.62-0.39-0.211.25-0.32-0.32-0.151.080.83-0.28-0.160.52-0.31
Surprise------------------70.00%-133.33%-22.22%---------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap28.61B
Enterprise Value27.17B
Trailing P/E1021.33
Forward P/E52.36
Price / Sales6.15
Price / Book8.17
EPS0.03
Book Value3.86
Revenue (TTM)4.65B
Gross Profit (TTM)2.16B
EBITDA351.38M
Profit Margin0.45%
Operating Margin10.03%
Return on Equity4.81%
Return on Assets1.32%
Shares Outstanding933.79M
Shares Float532.95M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jun 2, 2023
20221×
0.04Jun 14, 2022
20211×
0.02May 28, 2021
20201×
0.02Jun 5, 2020
20191×
0.04May 29, 2019
20181×
0.03May 29, 2018
20171×
0.04Jun 2, 2017
20161×
0.02Jun 17, 2016
20151×
0.01Jun 1, 2015
20141×
0.05May 21, 2014
20131×
0.02May 31, 2013
20121×
0.03May 31, 2012
20111×
0.03Jun 9, 2011
20101×
0.01Jul 2, 2010
20091×
0.00Jul 17, 2009
20081×
0.02Jul 3, 2008
20071×
0.03Jul 5, 2007
20062×
0.05Jul 11, 20060.65May 15, 2006
20051×
0.07Jul 4, 2005
20041×
0.05May 21, 2004
20031×
0.06May 30, 2003

Stock Splits

  • Jun 2, 202393773:72133
  • Jun 14, 202213:10
  • May 21, 20142:1
  • May 8, 20061037:974
  • Jul 4, 20053:2
  • May 30, 20036:5