Servyou Software Group Co., Ltd. (SHA:603171)
China flag China · Delayed Price · Currency is CNY
46.91
-0.29 (-0.61%)
Aug 12, 2026, 3:00 PM CST

Servyou Software Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0932,0541,9451,8291,6981,605
Revenue Growth
3.02%5.57%6.38%7.71%5.79%4.14%
Gross Profit
1,1981,1771,0741,017994.72951.32
Operating Income
67.2458.9543.483.8249.15120.51
Net Income
142.77136.24112.5883.39143.9230.77
Earnings Per Share
0.360.340.280.200.350.60
EPS Growth
39.12%21.43%40.00%-42.86%-41.67%-27.71%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Digital Finance and Taxation Service Cloud Business
1,456
Digital Government Business
788.64
Offset of Business Segment
-190.87
Total
2,054

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
885.471,9311,8352,0311,9012,257
Total Debt
407.42133.27127.4760.3659.617.62
Net Cash (Debt)
478.051,7981,7081,9701,8422,240
Net Cash Growth
-60.34%5.31%-13.33%6.98%-17.77%23.74%
Net Cash Per Share
1.214.494.254.734.485.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
231.39250.99273.78244.1889.77153.92
Capital Expenditures
-137.09-179.51-163.01-184.23-171.71-146.11
Free Cash Flow
94.371.48110.7859.95-81.947.81
Free Cash Flow Growth
8.62%-35.47%84.79%---96.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.24%57.30%55.21%55.61%58.59%59.28%
Operating Margin
3.21%2.87%2.23%0.21%2.90%7.51%
Pretax Margin
7.23%6.99%5.76%4.17%8.04%14.39%
Profit Margin
6.82%6.63%5.79%4.56%8.48%14.38%
FCF Margin
4.51%3.48%5.69%3.28%-4.83%0.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.1500.2500.300
Dividend Per Share Growth
0%0%33.33%-40.00%-16.67%-
Dividend Yield
0.42%0.36%0.66%0.43%0.70%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
130.70164.43110.20172.79102.6761.91
Forward PE
53.3381.4448.1141.7149.36-
P/FCF Ratio
203.40313.39111.99240.34-1829.48
PS Ratio
9.1710.916.387.888.708.90