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Sichuan Jiuyuan Yinhai Software Co Ltd (002777)

Shenzhen
Currency in CNY
19.65
+0.64(+3.37%)
Closed·

002777 Financial Summary

Key Ratios

P/E Ratio92.79
Price/Book4.3
Debt / Equity0.73%
Return on Equity5%
Dividend Yield0.76%
EBITDA161.06M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,153.541,305.911,282.571,346.851,339.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa604.49725.7703.15612.82548.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa217.76238.21195.84164.92105.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa186.61218.5184.17166.3573.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,222.42,434.192,534.072,708.852,692.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa795.08820.39791.05873.83836.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,370.31,550.291,682.891,773.141,808.76
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa109.3228.3-89.14-56.23149.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa207.67202.4237.57188.38295.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-217.32-177.08-27.97-63.59-267.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.72-61.54-74.12-80.26-61.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-67.37-36.2-64.5244.53-33.69
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.19%
Dividend Yield
0.76%
Industry Median 0.55%
Annualised payout
0.15
Paid annually
5-Years Growth
+6.42%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 23.25
(+18.32% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
207.74M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Jiuyuan Yinhai Software's earnings for the latest quarter?

The Sichuan Jiuyuan Yinhai Software EPS (TTM) is 0.19. Sichuan Jiuyuan Yinhai Software reported sales of 207.74, net income of 14.90, and EPS of 0.04 for the latest quarter.

What was Sichuan Jiuyuan Yinhai Software's net income for the latest quarter?

Sichuan Jiuyuan Yinhai Software's net income for the latest quarter was 14.90.

How did Sichuan Jiuyuan Yinhai Software's performance compare year-over-year in the latest quarter?

The company's revenue moved from 671.33 in the previous quarter to 207.74 in the latest quarter, and net income moved from 54.45 to 14.90 compared to the previous quarter.

What is Sichuan Jiuyuan Yinhai Software's net profit margin on a TTM basis?

Sichuan Jiuyuan Yinhai Software's trailing twelve months (TTM) net profit margin is 5.47%.

How does Sichuan Jiuyuan Yinhai Software's debt to equity ratio compare to industry standards?

Sichuan Jiuyuan Yinhai Software's total debt-to-equity ratio is 0.73%.

What is Sichuan Jiuyuan Yinhai Software's return on investment on a TTM basis?

Sichuan Jiuyuan Yinhai Software's trailing twelve months (TTM) return on investment (ROI) is 5.00%.

Did Sichuan Jiuyuan Yinhai Software gain or lose cash last quarter?

In the latest quarter, Sichuan Jiuyuan Yinhai Software's net change in cash was -334.18 million.

What were Sichuan Jiuyuan Yinhai Software's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Jiuyuan Yinhai Software reported total assets of 2,629.33 million and total liabilities of 762.25 million.

How has Sichuan Jiuyuan Yinhai Software's total revenue grown this year?

Sichuan Jiuyuan Yinhai Software's total revenue was 671.33 in the previous quarter and 207.74 in the latest quarter.

What is Sichuan Jiuyuan Yinhai Software's gross margin on a TTM basis?

Sichuan Jiuyuan Yinhai Software's trailing twelve months (TTM) gross margin is 41.83%.

What was Sichuan Jiuyuan Yinhai Software's revenue per share for the latest quarter?

Sichuan Jiuyuan Yinhai Software's revenue per share for the latest quarter was 4.77.
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