YOLFTbeta
60

Sunyard System Engineering Co Ltd

600571 · SHG · Technology / Software - Infrastructure

9.54CNY-0.09 (-0.93%)

Price History

Full chart

Market Stats

Previous Close9.63
Open9.63
Day Range9.53 – 9.73
52-Week Range9.09 – 18.88
Volume5.22M
Market Cap4.76B
P/E (TTM)127.63
Forward P/E36.76
EPS0.08
Dividend Yield0.42%
Beta0.69
50-Day Avg10.49
200-Day Avg12.80

About

Sunyard Technology Co.,Ltd operates as a payment solutions provider worldwide. The company offers payment terminals and financial software products, including payment password system, same-city liquidation system, corporate e-bank system, risk alarm system, etc. Its products portfolio includes payment terminals, such as keypad version, full screen version, and android mobile POS; electronic cash registers, including handheld 2D wired barcode scanners, handheld 2D wireless barcode scanners, and Android electronic cash register; QR code readers; and hardware security modules. The company was formerly known as Sunyard System Engineering Co., Ltd. Sunyard Technology Co.,Ltd was founded in 1996 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Lu Lin
  • Employees9.48K
  • HeadquartersSunyard Technology Building, Hangzhou, China, 310053, China
  • Websitehttps://www.sunyard.com

Leadership

  • Mr. Lu LinPresident & Director · b. 1975
  • Ms. Yanan LiFinance Manager & Accounting Supervisor · b. 1981
  • Mr. Hui YeVP, Board Secretary & Director · b. 1975
  • Mr. Kuan Hong WeiVice President · b. 1969
  • Mr. Yu ChenVice President · b. 1972
  • Mr. Yunbo LiVice President · b. 1988

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 Revenue89.16M109.24M159.15M190.40M241.65M367.23M363.62M399.02M426.31M560.57M587.92M634.72M678.95M712.36M924.36M1.10B1.08B1.39B1.32B1.22B1.20B1.27B1.54B1.54B2.13B1.97B2.06B
Growth (%)-+22.52%+45.69%+19.63%+26.92%+51.97%-0.98%+9.74%+6.84%+31.49%+4.88%+7.96%+6.97%+4.92%+29.76%+19.09%-2.22%+28.70%-4.56%-7.51%-1.89%+5.54%+21.38%+0.07%+38.40%-7.58%+4.52%
Cost of Revenue51.93M57.52M95.82M119.35M157.97M246.15M216.00M248.43M251.85M405.94M332.83M358.61M341.59M333.27M457.10M544.24M487.67M661.68M672.99M632.27M615.31M649.06M851.91M1.04B1.51B1.45B1.63B
Gross Profit37.23M51.72M63.34M71.05M83.68M121.08M147.61M150.59M174.46M162.90M261.45M276.11M337.35M379.09M467.26M556.59M588.69M723.59M649.11M590.58M584.42M617.15M685.05M497.52M620.66M513.37M429.98M
Gross Margin41.76%47.35%39.80%37.31%34.63%32.97%40.60%37.74%40.92%29.06%44.47%43.50%49.69%53.22%50.55%50.56%54.69%52.23%49.10%48.30%48.71%48.74%44.57%32.35%29.16%26.10%20.91%
Operating Expense23.28M24.27M36.22M40.76M63.28M89.28M121.84M118.96M183.62M179.72M193.18M244.61M314.36M335.03M399.44M475.94M467.47M590.16M881.24M581.12M534.44M546.06M541.49M657.90M490.81M468.97M402.95M
Operating Income13.95M27.46M27.11M30.29M20.40M31.80M25.77M31.63M-9.16M-16.82M68.26M31.50M22.99M44.06M67.83M80.65M121.22M133.44M-232.12M9.45M49.99M71.09M143.55M-160.38M129.85M44.40M27.03M
Operating Margin15.65%25.13%17.04%15.91%8.44%8.66%7.09%7.93%-2.15%-3.00%11.61%4.96%3.39%6.18%7.34%7.33%11.26%9.63%-17.56%0.77%4.17%5.61%9.34%-10.43%6.10%2.26%1.31%
EBITDA14.00M28.02M40.55M44.14M40.08M47.60M46.17M42.77M47.74M3.94M78.64M73.39M80.47M55.73M80.93M84.37M106.37M139.35M-30.59M-122.27M-94.46M4.36M3.68M-195.13M91.12M31.71M68.87M
EBITDA Margin15.71%25.65%25.48%23.18%16.58%12.96%12.70%10.72%11.20%0.70%13.38%11.56%11.85%7.82%8.76%7.66%9.88%10.06%-2.31%-10.00%-7.87%0.34%0.24%-12.69%4.28%1.61%3.35%
Net Income8.84M19.31M27.36M32.87M25.47M22.96M15.12M10.82M8.28M-29.32M25.10M35.99M52.97M70.18M92.03M110.91M121.04M122.61M-208.87M27.49M59.70M112.62M290.85M-149.62M127.25M72.17M66.79M
Net Income Margin9.92%17.67%17.19%17.26%10.54%6.25%4.16%2.71%1.94%-5.23%4.27%5.67%7.80%9.85%9.96%10.07%11.25%8.85%-15.80%2.25%4.98%8.89%18.92%-9.73%5.98%3.67%3.25%
R&D-----------98.58M137.51M197.23M248.04M321.62M300.62M362.69M446.99M418.67M410.62M397.31M421.91M427.66M292.29M254.09M194.38M
R&D as % of Total Revenue-----------15.53%20.25%27.69%26.83%29.22%27.93%26.18%33.81%34.24%34.23%31.38%27.45%27.81%13.73%12.92%9.45%
Interest Expense79.14K660.27K1.52M1.17M918.11K5.42M7.96M11.74M8.07M17.04M13.84M10.36M12.71M10.67M8.42M12.91M8.08M6.93M8.76M6.14M3.66M1.62M476.69K578.46K1.33M1.31M2.72M
Interest Expense % of Total Revenue0.09%0.60%0.96%0.62%0.38%1.48%2.19%2.94%1.89%3.04%2.35%1.63%1.87%1.50%0.91%1.17%0.75%0.50%0.66%0.50%0.31%0.13%0.03%0.04%0.06%0.07%0.13%

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 Assets107.06M95.98M142.56M447.71M505.75M672.76M695.88M659.58M671.75M734.74M777.26M770.38M787.52M905.41M965.36M1.23B1.58B1.72B2.18B1.61B1.51B1.66B1.99B1.81B1.81B1.82B1.97B
Total Liabilities84.53M53.83M77.68M133.81M157.87M307.41M331.01M290.26M289.04M397.46M409.78M361.10M290.28M343.59M331.60M505.62M473.24M486.73M558.55M473.74M496.90M616.16M632.44M646.81M483.18M499.62M619.17M
Total Equity21.80M41.41M63.68M313.25M340.33M346.37M342.91M342.82M351.95M320.43M345.77M381.78M474.80M541.25M612.48M694.27M1.06B1.16B1.50B1.05B946.23M991.24M1.24B1.06B1.20B1.20B1.24B
Cash31.16M33.44M66.58M308.18M227.56M255.16M201.23M81.62M117.66M114.44M118.34M149.28M223.16M158.76M117.09M218.78M117.06M151.47M290.43M241.71M131.29M76.29M137.08M198.70M131.63M187.71M111.91M
Total Debt2.50M18.50M23.98M9.83M81.06M113.45M146.00M173.30M152.30M187.40M116.00M147.40M72.10M65.30M73.40M129.60M93.90M95.00M145.00M48.15M58.11M-3.03M3.53M1.53M20.32M-
Net Debt-28.66M-14.94M-42.60M-298.35M-146.51M-141.71M-55.22M91.68M34.64M72.95M17.66M-1.88M-151.06M-93.46M-43.69M-89.18M-23.16M-56.47M-145.43M-193.55M-73.18M-76.29M-133.25M-195.17M-130.10M-167.40M-

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 Flow-40.13M55.06M-52.78M85.04M-58.13M11.33M8.49M-14.42M82.88M54.75M139.63M102.95M-5.96M248.43M88.33M130.23M24.71M65.64M27.80M83.22M-21.92M-118.25M25.61M1.27M-142.36M
Investing Cash Flow--17.59M-26.01M-79.85M-86.14M-23.39M-85.33M40.81M-67.30M-8.98M-39.02M-30.97M-85.36M-13.52M-164.78M-163.83M-52.61M34.41M-10.72M6.75M-4.65M29.93M279.83M-48.09M140.11M-
Financing Cash Flow-10.59M212.54M52.00M16.67M-2.67M-13.12M-21.33M58.61M-68.07M9.37M-16.31M-59.24M-25.65M12.08M-25.10M-39.20M87.63M-101.25M-143.34M-135.14M39.29M-109.04M-32.14M-106.09M-
Capital Expenditure018.36M26.82M76.16M49.90M35.56M32.38M29.36M21.79M10.03M11.49M9.79M4.74M13.90M15.36M12.84M9.39M12.13M12.83M6.77M3.82M9.41M5.67M7.34M7.27M7.48M
Free Cash Flow-21.77M28.24M-128.94M35.14M-93.69M-21.05M-20.87M-36.21M72.84M43.26M129.84M98.22M-19.86M233.07M75.49M120.84M12.58M52.81M21.03M79.41M-31.33M-123.93M18.27M-6.00M-149.84M
Dividends Paid-1.36M9.10M18.54M17.54M24.96M19.59M14.75M17.53M14.13M10.20M9.73M21.23M29.98M38.09M39.79M43.61M47.51M4.25M162.68M61.50M123.38M116.34M26.82K123.64M24.80M
FCF to OCF-54.25%51.29%244.30%41.32%161.17%-185.74%-245.95%251.16%87.89%79.01%92.99%95.40%333.45%93.82%85.47%92.79%50.90%80.46%75.65%95.41%142.91%104.80%71.35%-471.46%105.26%
Dividend Paid to FCF-6.25%32.22%-14.38%49.91%-26.64%-93.09%-70.68%-48.42%19.39%23.59%7.49%21.62%-150.97%16.34%52.71%36.09%377.81%8.05%773.49%77.45%-393.84%-93.88%0.15%-2061.66%-16.55%

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 29, 2014Oct 30, 2014Mar 17, 2015Apr 30, 2015Aug 27, 2015Oct 28, 2015Mar 4, 2016Apr 27, 2016Aug 31, 2016Oct 28, 2016Mar 17, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Mar 30, 2019Apr 12, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.010.020.010.050.010.030.020.070.020.040.030.090.030.050.040.110.030.080.050.110.030.080.050.120.030.110.050.080.030.07-0.04-0.540.010.010.000.040.010.010.00-0.070.070.11-0.050.600.05-0.150.01-0.030.02
Surprise-------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market------------

Key Statistics & Ratios

Market Cap4.76B
Enterprise Value4.34B
Trailing P/E127.63
Forward P/E36.76
Price / Sales2.30
Price / Book4.14
EPS0.08
Book Value2.49
Revenue (TTM)2.07B
Gross Profit (TTM)385.82M
EBITDA-6.01M
Profit Margin2.02%
Operating Margin-7.55%
Return on Equity2.39%
Return on Assets-0.34%
Shares Outstanding466.32M
Shares Float352.66M
Beta0.69
Dividend Yield0.42%
Dividend Rate0.04
Payout Ratio58.75%

Dividends

20221×
0.25Jul 29, 2022
20211×
0.22Jul 16, 2021
20201×
0.14Jul 10, 2020
20191×
0.37May 31, 2019
20171×
0.09Jun 14, 2017
20161×
0.17Jul 1, 2016
20151×
0.09Jun 16, 2015
20141×
0.07Jun 18, 2014
20131×
0.06Jul 1, 2013
20121×
0.03Jun 18, 2012
20111×
0.03Jun 7, 2011
20061×
0.03Jun 16, 2006
20052×
0.56Nov 30, 20050.08Jun 9, 2005
20041×
0.07Jun 8, 2004
20031×
0.05Jun 12, 2003

Stock Splits

  • Jul 1, 20162:1
  • Jun 16, 200613:10
  • Jun 9, 20058:5
  • Jun 8, 20048:5