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Shandong Cvicse Middleware Co.,Ltd.

688695 · SHG · Technology / Software - Application

18.52CNY-0.30 (-1.59%)

Price History

Full chart

Market Stats

Previous Close18.82
Open19.19
Day Range18.50 – 19.29
52-Week Range15.80 – 31.84
Volume1.03M
Market Cap1.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
50-Day Avg19.25
200-Day Avg22.09

About

Shandong Cvicse Middleware Co.,Ltd. provides basic software middleware products for government, military, financial, energy, and transportation sectors in China. The company offers basic middleware, artificial intelligence platform, digital platforms, PAAS cloud platform, internet of things platforms, and application security products. It also provides AI intelligent agent management platform, active-active disaster recovery solution for domestic IT middleware, data platform solution, intelligent operation and maintenance solution, and full-stack independent and controllable middleware solutions for information technology innovation. Shandong Cvicse Middleware Co.,Ltd. was founded in 2002 and is based in Jinan, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Long Lin Gao
  • Employees391
  • HeadquartersNo. 41-1, Qianfoshan East Road, Jinan, China, 250014, China
  • Websitehttps://inforbus.com

Leadership

  • Mr. Long Lin GaoGM & Director · b. 1975
  • Ms. Jing Hua XiaoFinancial Officer & Accounting Officer · b. 1975
  • Mr. Ji CaoSecretary of the Board of Directors · b. 1978
  • Ms. Xin ZhaoDeputy General Manager · b. 1984
  • Ms. Shuo WangDeputy General Manager · b. 1979
  • Mr. Feng HanDeputy General Manager · b. 1977
  • Mr. Zhong Sheng HeDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue137.42M179.93M194.25M148.55M
Growth (%)-+30.94%+7.96%-23.53%
Cost of Revenue22.37M14.68M31.62M23.40M
Gross Profit115.05M165.25M162.63M125.16M
Gross Margin83.72%91.84%83.72%84.25%
Operating Expense63.37M83.73M108.11M127.07M
Operating Income51.68M81.51M54.52M-1.92M
Operating Margin37.61%45.30%28.07%-1.29%
EBITDA56.41M83.03M55.00M-9.38M
EBITDA Margin41.05%46.14%28.31%-6.31%
Net Income43.84M66.66M38.72M-27.67M
Net Income Margin31.91%37.05%19.93%-18.63%
R&D30.58M41.90M56.41M71.79M
R&D as % of Total Revenue22.25%23.29%29.04%48.32%
Interest Expense983.60K788.59K692.12K507.68K
Interest Expense % of Total Revenue0.72%0.44%0.36%0.34%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets368.65M451.86M859.99M822.70M
Total Liabilities41.79M58.21M48.67M50.96M
Total Equity326.86M393.66M811.32M771.74M
Cash200.17M195.20M358.16M227.91M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.73M10.15M-16.80M-18.96M
Capital Expenditure13.68M7.13M61.32M31.49M
Free Cash Flow-16.41M3.02M-78.12M-50.45M
Dividends Paid--20.41M11.91M
FCF to OCF601.79%29.73%465.04%266.14%
Dividend Paid to FCF---26.13%-23.62%

Key Statistics & Ratios

Market Cap1.59B
Enterprise Value1.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.37
Price / Book2.13
EPS-0.38
Book Value9.59
Revenue (TTM)140.21M
Gross Profit (TTM)132.14M
EBITDA-34.99M
Profit Margin-22.56%
Operating Margin-3.23%
Return on Equity-4.14%
Return on Assets-3.72%
Shares Outstanding85.05M
Shares Float37.54M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio108.76%