China National Software & Service Company Limited (SHA:600536)

China · Delayed Price · Currency is CNY

30.64

-0.34 (-1.10%)

Sep 30, 2026, 3:00 PM CST

SHA:600536 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,653	5,102	5,198	6,723	9,640	10,352
Revenue Growth	-14.72%	-1.84%	-22.69%	-30.26%	-6.87%	39.73%
Gross Profit	2,161	2,159	1,933	2,406	3,011	3,068
Operating Income	221.62	237.98	-373.8	-241.79	114.89	143.67
Net Income	20.71	-41.41	-412.64	-232.75	45.95	75.58
Earnings Per Share	0.02	-0.05	-0.48	-0.31	0.06	0.09
EPS Growth	-	-	-	-	-32.43%	7.25%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	5,012
Foreign	58.99
Total	5,071

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,525	4,163	2,581	1,948	2,367	3,279
Total Debt	1,383	897.85	1,518	1,412	1,301	1,223
Net Cash (Debt)	2,142	3,265	1,064	536.09	1,066	2,056
Net Cash Growth	-33.22%	206.96%	98.42%	-49.70%	-48.16%	4.46%
Net Cash Per Share	2.30	3.94	1.24	0.71	1.39	2.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	659.12	685.44	626.24	-494.71	-479.43	789.91
Capital Expenditures	-407.46	-393.66	-383.92	-258.56	-219.24	-210.22
Free Cash Flow	251.66	291.79	242.33	-753.27	-698.67	579.69
Free Cash Flow Growth	-58.88%	20.41%	-	-	-	510.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.45%	42.31%	37.18%	35.78%	31.23%	29.64%
Operating Margin	4.76%	4.66%	-7.19%	-3.60%	1.19%	1.39%
Pretax Margin	7.15%	5.37%	-5.84%	-0.17%	2.71%	2.22%
Profit Margin	0.45%	-0.81%	-7.94%	-3.46%	0.48%	0.73%
FCF Margin	5.41%	5.72%	4.66%	-11.20%	-7.25%	5.60%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.016	0.030
Dividend Per Share Growth	-45.27%	18.88%
Dividend Yield	0.04%	0.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1376.87	-	-	-	837.84	326.71
Forward PE	-	283.53	260.84	88.44	113.25	26.80
P/FCF Ratio	113.31	147.68	163.21	-	-	42.60
PS Ratio	6.13	8.45	7.61	4.64	3.99	2.38