Servyou Software Group Co Ltd

Servyou Software Group Co Ltd

603171 · SHG · Technology / Software - Application

42.85CNY-1.31 (-2.97%)

Price History

Full chart

Market Stats

Previous Close44.16
Open43.99
Day Range42.58 – 45.07
52-Week Range34.42 – 90.19
Volume6.40M
Market Cap15.82B
P/E (TTM)97.42
Forward P/E0.00
EPS0.40
Dividend Yield0.51%
Beta0.77
50-Day Avg42.48
200-Day Avg52.44

About

Servyou Software Group Co., Ltd., together with its subsidiaries, provides financial and tax information services in China. It operates through Digital Finance and Taxation Business; and Digital Government Affairs Business segments. The company offers taxation system development, operation, and maintenance to taxation authorities; and internet-based financial and tax services to taxpayers, and financial and taxation intermediaries under the YiQiYing brand. It also provides enterprise services, including YiQi Assistant, an intelligent finance, taxation, and human resources comprehensive management platform; YiQi Accounting, an intelligent cloud platform for accounting and taxation of enterprises; YiQi PTS, a payroll, tax, and social security intelligent service platform; YiQi GTS, an intelligent tax management solution; YiQi Government Affairs, which focuses on taxation, security, and financial services of government agencies and public institutions; YiQi Association, an online financial and taxation knowledge service platform; and YiQi Consulting, a consulting service for small and medium-sized enterprises. In addition, the company offers government services, such as smart electronic tax bureau; individual tax administration; social security contribution collection and payment system; tax big data platform; risk management system; tax credit management system; inspection command platform; and large enterprise tax audit platform. Servyou Software Group Co., Ltd. was founded in 1999 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Zhenchao Zhang
  • Employees6.26K
  • HeadquartersNo. 1015, Xipu Road, Hangzhou, China, 310053, China
  • Websitehttps://www.servyou.com.cn

Leadership

  • Mr. Zhenchao ZhangGM & Chairman · b. 1967
  • Ms. Peili YangCFO, Deputy GM, Accounting Supervisor & Director · b. 1973
  • Mr. Keren ZhouDeputy GM & Employee Representative Director · b. 1966
  • Mr. Jiansheng ShiDeputy GM & Director · b. 1975
  • Mr. Guolei XieDeputy GM & Board Secretary · b. 1972
  • Mr. Yao ZhangDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue743.14M877.81M1.30B1.40B1.54B1.60B1.70B1.83B1.95B2.05B
Growth (%)-+18.12%+48.16%+7.49%+10.23%+4.14%+5.80%+7.71%+6.38%+5.57%
Cost of Revenue307.07M330.87M504.76M555.44M615.59M653.44M703.04M811.71M871.29M876.95M
Gross Profit436.07M546.94M795.82M842.52M925.44M951.32M994.72M1.02B1.07B1.18B
Gross Margin58.68%62.31%61.19%60.27%60.05%59.28%58.59%55.61%55.21%57.30%
Operating Expense373.54M405.69M522.67M560.68M609.06M716.02M854.44M940.41M959.52M1.08B
Operating Income62.53M141.25M273.14M281.84M316.38M235.30M140.28M76.59M114.53M93.19M
Operating Margin8.41%16.09%21.00%20.16%20.53%14.66%8.26%4.19%5.89%4.54%
EBITDA75.46M127.48M232.02M238.30M278.12M156.62M86.74M67.04M77.11M272.03M
EBITDA Margin10.15%14.52%17.84%17.05%18.05%9.76%5.11%3.67%3.96%13.25%
Net Income75.69M136.58M272.72M284.02M302.23M230.77M143.90M83.39M112.58M136.24M
Net Income Margin10.18%15.56%20.97%20.32%19.61%14.38%8.48%4.56%5.79%6.63%
R&D172.05M198.22M260.17M306.50M334.04M378.45M431.01M484.53M479.86M461.67M
R&D as % of Total Revenue23.15%22.58%20.00%21.93%21.68%23.58%25.39%26.50%24.67%22.48%
Interest Expense-2.10M6.76M3.12M3.93M4.24M6.93M10.20M7.99M8.99M
Interest Expense % of Total Revenue-0.24%0.52%0.22%0.25%0.26%0.41%0.56%0.41%0.44%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.38B2.28B2.53B2.79B3.50B3.69B3.85B4.15B4.19B
Total Liabilities647.94M918.60M1.01B983.10M1.02B1.07B1.24B1.42B1.65B1.64B
Total Equity393.87M459.43M1.26B1.55B1.78B2.43B2.45B2.44B2.49B2.54B
Cash93.46M270.98M447.72M1.64B1.77B1.80B1.69B1.70B1.46B858.34M
Total Debt-100.00M--18.22M17.62M59.60M55.24M122.16M-
Net Debt-93.46M-170.98M-447.72M-1.64B-1.76B-1.78B-1.63B-1.65B-1.34B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow226.30M309.14M453.89M225.38M337.68M153.92M89.77M244.18M273.78M250.99M
Investing Cash Flow-370.37M-160.40M-709.72M953.16M-131.43M-544.02M-126.44M-186.00M-467.89M-
Financing Cash Flow-51.32M27.04M430.70M-42.78K-73.18M407.28M-91.95M-88.01M-9.42M-
Capital Expenditure82.00M61.66M221.68M32.91M132.83M146.11M171.71M184.23M163.01M179.51M
Free Cash Flow144.31M247.48M232.21M192.46M204.85M7.81M-81.94M59.95M110.78M71.48M
Dividends Paid51.32M113.91M2.95M42.78K73.06M73.06M121.77M101.47M66.83M89.02M
FCF to OCF63.77%80.05%51.16%85.40%60.66%5.07%-91.27%24.55%40.46%28.48%
Dividend Paid to FCF35.56%46.03%1.27%0.02%35.66%935.53%-148.61%169.27%60.33%124.53%

Earnings

Report DateOct 27, 2021Dec 31, 2021Apr 27, 2022Aug 18, 2022Oct 25, 2022Dec 31, 2022Apr 27, 2023Aug 14, 2023
EPS Estimate--------
EPS Actual0.060.280.080.110.030.130.130.14
Surprise--------
TimingPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap15.82B
Enterprise Value16.00B
Trailing P/E97.42
Forward P/E0.00
Price / Sales7.38
Price / Book6.43
EPS0.40
Book Value6.30
Revenue (TTM)2.14B
Gross Profit (TTM)1.26B
EBITDA141.62M
Profit Margin7.43%
Operating Margin11.16%
Return on Equity6.42%
Return on Assets1.45%
Shares Outstanding405.89M
Shares Float106.63M
Beta0.77
Dividend Yield0.51%
Dividend Rate0.20
Payout Ratio50.00%

Dividends

20261×
0.20Jun 18, 2026
20251×
0.20May 29, 2025
20241×
0.15May 28, 2024
20231×
0.25May 26, 2023
20221×
0.30Jun 9, 2022