YOLFTbeta
Neusoft Corp

Neusoft Corp

600718 · SHG · Technology / Software - Application

8.21CNY-0.09 (-1.08%)

Price History

Full chart

Market Stats

Previous Close8.30
Open8.30
Day Range8.19 – 8.40
52-Week Range7.05 – 12.67
Volume11.50M
Market Cap9.46B
P/E (TTM)0.00
Forward P/E29.67
EPS-0.61
Dividend Yield0.00%
Beta0.27
50-Day Avg8.13
200-Day Avg8.98

About

Neusoft Corporation engages in the provision of software and information technology solutions and services worldwide. It offers healthcare solutions, such as hospital management, and medical study cloud platform; automotive solutions, including cockpit systems, navigation, communication, intelligent vehicle cloud platform, safety, and software engineering services; and data integration, automated testing, data analysis, IT monitoring operation, cloud operation management, and application performance management platforms. The company also provides enterprise applications comprising human capital management, archives management, financial management, network security, and e-commerce solutions. In addition, it provides software engineering, BPO, product engineering, testing and performance, industrial, and cloud services. The company serves healthcare, transportation, environmental protection, telecom, education, food and drug safety, energy, manufacturing, finance, and media industries. Neusoft Corporation was founded in 1991 and is headquartered in Shenyang, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Xin Jie Rong
  • Employees23.36K
  • HeadquartersNeusoft Software, Shenyang, China, 110179, China
  • Websitehttps://www.neusoft.com

Leadership

  • Mr. Xin Jie RongCEO, Chief Strategy Officer & Chairman · b. 1963
  • Mr. Jingxi WangSenior VP & Vice Chairman · b. 1969
  • Mr. Xiaoou ZhangCo-President & CFO · b. 1972
  • Mr. Longjia GaiCo-President & COO · b. 1981
  • Dr. Nan Wang Ph.D.Senior VP, Chief Investment Officer & Secretary of the Board · b. 1976
  • Mr. Guodong JianSenior Vice President · b. 1966
  • Mr. Jun LiBureau-Level Vice President · b. 1973
  • Wei Chao YanHead of Accounting Department

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.60M28.71M47.69M104.90M258.86M524.72M734.76M1.09B1.76B1.91B2.02B2.25B2.44B2.75B2.90B3.71B4.17B4.87B5.68B6.96B7.45B7.80B7.75B7.73B7.13B7.17B8.37B7.62B8.73B9.47B10.54B11.56B12.04B
Growth (%)-+54.32%+66.12%+119.96%+146.77%+102.70%+40.03%+48.23%+61.47%+8.45%+5.75%+11.34%+8.74%+12.74%+5.17%+28.17%+12.25%+16.82%+16.67%+22.58%+7.08%+4.61%-0.57%-0.22%-7.81%+0.55%+16.67%-8.89%+14.60%+8.37%+11.39%+9.64%+4.14%
Cost of Revenue13.61M19.78M27.14M58.90M153.52M337.86M494.97M730.43M1.25B1.36B1.46B1.71B1.86B2.10B2.09B2.36B2.71B3.38B4.00B4.74B5.32B5.58B5.34B5.39B4.88B5.02B6.18B5.75B6.55B7.59B8.06B8.91B9.38B
Gross Profit4.99M8.93M20.55M46.01M105.34M186.86M239.79M378.57M511.03M548.74M559.68M535.43M579.59M614.30M809.10M1.36B1.45B1.55B1.75B2.22B2.14B2.22B2.41B2.35B2.25B2.15B2.19B1.88B2.18B1.87B2.48B2.65B2.66B
Gross Margin26.84%31.11%43.09%43.86%40.69%35.61%32.63%34.76%29.06%28.77%27.75%23.84%23.73%22.31%27.94%36.54%34.90%31.93%30.75%31.92%28.65%28.46%31.13%30.33%31.50%30.03%26.14%24.61%25.00%19.77%23.57%22.93%22.11%
Operating Expense3.10M4.42M9.18M14.18M40.31M83.10M103.48M200.23M359.16M475.31M500.37M505.71M510.61M534.54M584.62M853.45M887.29M1.17B1.44B1.77B1.89B2.12B2.28B685.70M1.30B2.21B2.30B1.93B1.03B2.20B2.39B2.56B2.47B
Operating Income1.90M4.51M11.37M31.82M65.03M103.75M136.31M178.34M151.87M73.43M59.31M29.72M68.98M79.76M224.48M502.60M566.79M379.35M301.29M448.15M241.37M97.60M137.12M1.66B946.13M-60.09M-114.79M-54.96M1.16B-325.08M91.42M88.15M195.54M
Operating Margin10.20%15.70%23.85%30.34%25.12%19.77%18.55%16.37%8.64%3.85%2.94%1.32%2.82%2.90%7.75%13.54%13.61%7.79%5.31%6.44%3.24%1.25%1.77%21.46%13.27%-0.84%-1.37%-0.72%13.26%-3.43%0.87%0.76%1.62%
EBITDA1.98M4.19M10.56M29.27M66.75M116.68M150.72M191.42M199.33M164.18M164.27M598.59M168.23M176.55M328.62M700.79M873.25M752.79M680.92M589.55M366.03M323.02M372.62M291.98M425.02M284.74M381.30M282.99M465.61M239.81M613.22M736.82M34.37M
EBITDA Margin10.64%14.60%22.14%27.90%25.78%22.24%20.51%17.58%11.33%8.61%8.14%26.66%6.89%6.41%11.35%18.88%20.96%15.47%11.99%8.47%4.91%4.14%4.81%3.77%5.96%3.97%4.56%3.71%5.33%2.53%5.82%6.37%0.29%
Net Income1.90M4.52M10.38M32.67M60.32M93.14M125.62M128.58M135.13M79.71M62.24M271.17M58.25M73.45M204.85M490.78M640.56M484.68M417.07M456.31M410.94M255.69M386.36M1.85B1.06B110.12M37.18M131.18M1.17B-342.88M73.91M63.05M-358.15M
Net Income Margin10.20%15.75%21.76%31.15%23.30%17.75%17.10%11.81%7.68%4.18%3.09%12.08%2.39%2.67%7.07%13.22%15.38%9.96%7.35%6.56%5.51%3.28%4.98%23.93%14.84%1.54%0.44%1.72%13.43%-3.62%0.70%0.55%-2.98%
R&D-------------------468.50M604.05M709.44M770.07M879.69M959.40M1.05B854.57M833.51M872.61M920.54M1.03B883.43M1.19B
R&D as % of Total Revenue-------------------6.73%8.11%9.10%9.93%11.37%13.45%14.62%10.22%10.94%9.99%9.72%9.79%7.64%9.85%
Interest Expense81.86K1.09M1.51M709.67K3.14M2.49M5.01M3.33M17.52M26.31M34.68M31.11M26.19M15.86M4.35M41.56M16.29M16.28M34.54M60.14M67.84M78.04M82.51M58.40M27.98M40.18M85.51M78.31M54.90M36.81M27.87M30.62M29.09M
Interest Expense % of Total Revenue0.44%3.80%3.17%0.68%1.21%0.47%0.68%0.31%1.00%1.38%1.72%1.39%1.07%0.58%0.15%1.12%0.39%0.33%0.61%0.86%0.91%1.00%1.06%0.75%0.39%0.56%1.02%1.03%0.63%0.39%0.26%0.26%0.24%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-92.52M102.19M242.98M380.38M803.97M1.57B1.98B2.46B2.59B2.79B2.78B2.70B2.52B2.88B5.59B6.21B6.86B7.93B8.50B9.38B9.62B12.11B11.75B12.91B13.58B14.53B16.41B18.31B18.87B18.99B18.46B18.65B
Total Liabilities-37.05M45.85M54.30M130.84M193.06M348.79M735.76M1.16B1.19B1.33B1.14B1.21B943.57M1.07B1.93B1.94B2.27B2.91B3.26B3.86B4.05B5.72B3.70B3.84B4.56B5.69B7.96B8.65B9.56B9.46B8.93B9.49B
Total Equity-54.86M55.58M188.49M248.80M569.04M1.14B1.16B1.19B1.27B1.32B1.44B1.33B1.41B1.61B3.41B4.00B4.28B4.67B5.12B5.33B5.41B6.08B7.71B8.92B8.84B8.74B8.36B9.58B9.24B9.46B9.50B9.02B
Cash-13.25M22.22M39.26M50.58M208.79M720.87M591.95M849.87M810.96M875.13M771.98M602.44M552.01M811.55M1.16B1.62B1.69B1.74B2.10B2.21B1.84B3.43B2.84B2.31B2.82B3.26B2.61B2.01B2.37B2.41B2.79B2.62B
Total Debt-17.70M22.02M16.41M76.35M74.52M118.98M68.20M473.96M625.18M699.08M462.80M361.21M180.00M90.00M305.00M152.00M425.06M977.66M998.97M1.23B1.35B1.71B983.29M1.02B1.43B2.28B1.86B1.13B1.12B1.63B1.08B-
Net Debt-4.45M-202.90K-22.86M25.77M-134.27M-601.89M-523.75M-375.92M-185.78M-176.05M-309.17M-241.23M-372.01M-721.55M-852.15M-1.47B-1.27B-760.86M-1.10B-981.15M-489.67M-1.73B-1.85B-1.29B-1.38B-978.48M-743.02M-881.24M-1.26B-782.09M-1.71B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.05M109.66M65.84M74.02M-22.20M89.18M159.40M210.69M304.66M448.80M732.36M772.56M381.89M300.20M317.24M303.85M216.36M287.46M147.25M167.75M328.55M415.68M560.08M782.74M672.58M798.27M855.43M451.35M
Investing Cash Flow-105.55M-99.44M-139.11M-79.81M-81.26M-70.41M217.51M-38.70M-155.18M-91.02M-457.35M-136.73M-224.56M-769.26M47.48M-184.04M-381.19M-645.40M-1.06B-2.16B-73.82M-684.91M-944.32M-1.72B29.99M-724.77M24.01M-
Financing Cash Flow261.71M501.85M-55.55M263.90M64.19M42.93M-479.73M-341.41M-194.83M-98.75M-510.58M-168.22M-87.59M529.38M14.91M-57.54M-160.50M1.10B1.07B1.48B271.59M653.02M-240.74M412.83M-333.97M-110.45M-405.67M-
Capital Expenditure105.55M106.38M110.35M98.84M89.33M69.43M75.27M78.57M171.26M110.35M601.06M351.30M333.60M412.25M406.34M489.30M615.66M535.01M537.26M435.96M573.08M465.66M333.68M298.12M736.97M358.08M598.19M222.73M
Free Cash Flow-103.50M3.28M-44.51M-24.82M-111.52M19.74M84.13M132.12M133.40M338.44M131.30M421.26M48.29M-112.06M-89.11M-185.45M-399.30M-247.55M-390.01M-268.21M-244.53M-49.98M226.40M484.62M-64.39M440.19M257.24M228.61M
Dividends Paid2.70M5.39M8.69M156.09M87.28M34.97M252.59M190.75M14.12M8.21M50.82M13.50M185.91M31.42M58.84M244.83M208.30M151.19M175.18M147.95M145.00M75.00M81.08M56.50M73.59M27.01M179.87M206.75M
FCF to OCF-5051.71%2.99%-67.60%-33.53%502.44%22.14%52.78%62.71%43.79%75.41%17.93%54.53%12.64%-37.33%-28.09%-61.03%-184.55%-86.12%-264.86%-159.89%-74.43%-12.02%40.42%61.91%-9.57%55.14%30.07%50.65%
Dividend Paid to FCF-2.60%164.54%-19.53%-628.87%-78.26%177.11%300.25%144.38%10.59%2.43%38.71%3.20%385.01%-28.04%-66.04%-132.02%-52.17%-61.07%-44.92%-55.16%-59.30%-150.07%35.81%11.66%-114.28%6.14%69.92%90.44%

Earnings

Report DateOct 29, 2005Oct 29, 2008Mar 27, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 3, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 2, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 26, 2013Aug 22, 2013Oct 30, 2013Feb 26, 2014Apr 25, 2014Aug 22, 2014Oct 29, 2014Mar 26, 2015Apr 25, 2015Jul 24, 2015Oct 28, 2015Mar 26, 2016Apr 26, 2016Aug 26, 2016Oct 29, 2016Mar 30, 2017Apr 29, 2017Aug 30, 2017Oct 28, 2017Apr 28, 2018Aug 24, 2018Oct 30, 2018Mar 30, 2019Apr 26, 2019Aug 23, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 21, 2023Apr 28, 2025
EPS Estimate0.050.100.15-------------0.010.10--0.020.110.110.190.02------0.020.020.020.02-----------------0.03
EPS Actual0.030.170.160.210.030.110.090.170.020.100.070.140.050.100.080.150.010.090.080.100.020.090.030.040.020.050.060.180.020.051.570.020.020.020.020.020.070.01-0.010.000.020.01-0.050.100.01-0.030.090.02-0.030.100.04-0.39-0.04
Surprise-40.00%70.00%6.67%-------------0.00%-10.00%--0.00%-18.18%-72.73%-78.95%0.00%------0.00%0.00%0.00%0.00%------------------233.33%
Timing-After-hoursAfter-hours-------------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.46B
Enterprise Value7.77B
Trailing P/E0.00
Forward P/E29.67
PEG Ratio0.69
Price / Sales0.81
Price / Book1.10
EPS-0.61
Book Value7.27
Revenue (TTM)11.74B
Gross Profit (TTM)2.37B
EBITDA-10.96M
Profit Margin-5.99%
Operating Margin-3.29%
Return on Equity-7.57%
Return on Assets-1.12%
Shares Outstanding1.20B
Shares Float835.02M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06Aug 4, 2022
20181×
0.09Jul 5, 2018
20171×
0.10Jun 29, 2017
20161×
0.10Jun 16, 2016
20151×
0.06Jul 27, 2015
20141×
0.11Jun 19, 2014
20131×
0.15Jun 3, 2013
20101×
0.20Jul 8, 2010
20081×
0.02Oct 23, 2008
20062×
0.16Apr 4, 20060.75Apr 3, 2006
20051×
0.26Jun 7, 2005
20041×
0.26Oct 21, 2004
20021×
0.09Jun 19, 2002
20011×
0.21May 29, 2001

Stock Splits

  • Jul 8, 201013:10
  • Oct 23, 20089:5
  • May 9, 200093773:72133
  • Apr 27, 199993773:72133
  • Mar 27, 1998671:500
  • Dec 29, 1997996:907
  • Mar 10, 19972500:1389