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XSHE002777
Market cap860mUSD
Jan 10, Last price  
15.45CNY
1D
-2.95%
1Q
-7.54%
Jan 2017
-18.95%
IPO
302.81%
Name

Sichuan Jiuyuan Yinhai Software Co Ltd

Chart & Performance

D1W1MN
XSHE:002777 chart
P/E
37.56
P/S
4.68
EPS
0.41
Div Yield, %
0.65%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
9.28%
Revenues
1.35b
+5.01%
253,118,832294,218,604296,835,262365,710,363449,817,897527,433,146690,447,976864,138,7821,016,378,7961,153,540,8131,305,907,2101,282,565,4061,346,853,600
Net income
168m
-8.83%
43,172,26044,997,76554,095,83455,768,58057,222,71277,266,34190,795,508118,696,797161,493,339186,612,666218,502,273184,170,467167,909,566
CFO
188m
+401.38%
055,778,93572,540,05788,960,14394,910,15978,553,399139,076,410220,735,744170,688,672207,671,998202,423,22137,572,079188,379,124
Dividend
Jun 21, 20240.12 CNY/sh
Earnings
Apr 23, 2025

Profile

Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides livelihood and military-civilian integration services for livelihood and military-civilian industries. The company is headquartered in Chengdu, China.
URL
http://www.yinhai.com
IPO date
Dec 31, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,346,854
5.01%
1,282,565
-1.79%
Cost of revenue
998,091
944,749
Unusual Expense (Income)
NOPBT
348,763
337,816
NOPBT Margin
25.89%
26.34%
Operating Taxes
10,745
12,596
Tax Rate
3.08%
3.73%
NOPAT
338,018
325,221
Net income
167,910
-8.83%
184,170
-15.71%
Dividends
(40,823)
(62,805)
Dividend yield
0.40%
1.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,738
11,234
Long-term debt
22,867
24,142
Deferred revenue
21,629
44,800
Other long-term liabilities
1
1
Net debt
(710,188)
(684,093)
Cash flow
Cash from operating activities
188,379
37,572
CAPEX
(154,484)
Cash from investing activities
(63,587)
Cash from financing activities
(80,259)
FCF
333,269
229,103
Balance
Cash
688,276
664,813
Long term investments
46,517
54,656
Excess cash
667,450
655,341
Stockholders' equity
1,353,540
1,378,271
Invested Capital
1,163,813
1,068,841
ROIC
30.28%
32.74%
ROCE
19.02%
19.56%
EV
Common stock shares outstanding
409,536
408,231
Price
25.11
67.40%
15.00
-29.48%
Market cap
10,283,437
67.93%
6,123,466
-29.48%
EV
9,699,677
5,579,326
EBITDA
412,114
386,634
EV/EBITDA
23.54
14.43
Interest
979
960
Interest/NOPBT
0.28%
0.28%