Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SHE:002777)

SHE:002777 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,356	1,337	1,345	1,280	1,302	1,150
Other Revenue	2.53	2.53	2.18	2.37	3.58	3.86
Revenue	1,358	1,339	1,347	1,283	1,306	1,154
Revenue Growth (YoY)	12.12%	-0.55%	5.01%	-1.79%	13.21%	13.49%
Cost of Revenue	751.22	791.11	734.03	579.42	580.21	549.05
Gross Profit	607.18	548.37	612.82	703.15	725.7	604.49
Selling, General & Admin	250.38	251.91	266.24	298.57	293.38	209.04
Research & Development	210.36	171.76	152.27	173.66	164.53	152.99
Other Operating Expenses	7.14	5.4	4.16	2.32	8.33	10.33
Operating Expenses	469.97	442.42	447.91	507.31	487.49	386.73
Operating Income	137.22	105.95	164.92	195.84	238.21	217.76
Interest Expense	-0.6	-0.89	-0.98	-0.96	-0.56	-
Interest & Investment Income	13.87	13	14.25	16.02	18.78	12.7
Other Non Operating Income (Expenses)	-2.62	-2.98	3.02	-3.41	-4.9	-1.17
EBT Excluding Unusual Items	147.87	115.08	181.2	207.49	251.53	229.3
Impairment of Goodwill	-9.78	-9.78	-7.1	-2.76	-2.32	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	4.4
Gain (Loss) on Sale of Assets	0.03	0.04	0.03	0.2	0	0.06
Asset Writedown	-39.78	-38.79	-19.87	-11.02	-11.94	-14.41
Other Unusual Items	15.25	15.25	33.66	14.09	17.05	15.25
Pretax Income	113.58	81.79	187.92	208	254.32	234.59
Income Tax Expense	-0.77	-2.67	10.61	12.6	21.3	19.41
Earnings From Continuing Operations	114.34	84.46	177.31	195.4	233.02	215.17
Minority Interest in Earnings	-15.3	-11.2	-10.96	-11.23	-14.52	-28.56
Net Income	99.05	73.26	166.35	184.17	218.5	186.61
Net Income to Common	99.05	73.26	166.35	184.17	218.5	186.61
Net Income Growth	43.26%	-55.96%	-9.68%	-15.71%	17.09%	15.55%
Shares Outstanding (Basic)	409	407	406	409	405	411
Shares Outstanding (Diluted)	409	407	406	409	405	411
Shares Change (YoY)	-2.26%	0.31%	-0.86%	1.15%	-1.60%	0.73%
EPS (Basic)	0.24	0.18	0.41	0.45	0.54	0.45
EPS (Diluted)	0.24	0.18	0.41	0.45	0.54	0.45
EPS Growth	46.58%	-56.10%	-8.89%	-16.67%	19.00%	15.68%
Free Cash Flow	262.97	175.9	33.9	-58.22	112.59	156.79
Free Cash Flow Per Share	0.64	0.43	0.08	-0.14	0.28	0.38
Dividend Per Share	0.150	0.150	0.120	0.100	0.154	0.115
Dividend Growth	25.00%	25.00%	20.00%	-34.98%	33.28%	5.00%
Gross Margin	44.70%	40.94%	45.50%	54.82%	55.57%	52.40%
Operating Margin	10.10%	7.91%	12.25%	15.27%	18.24%	18.88%
Profit Margin	7.29%	5.47%	12.35%	14.36%	16.73%	16.18%
Free Cash Flow Margin	19.36%	13.13%	2.52%	-4.54%	8.62%	13.59%
EBITDA	199.91	161.06	209.92	232.98	267.92	243.87
EBITDA Margin	14.72%	12.02%	15.59%	18.16%	20.52%	21.14%
D&A For EBITDA	62.69	55.11	45.01	37.14	29.71	26.11
EBIT	137.22	105.95	164.92	195.84	238.21	217.76
EBIT Margin	10.10%	7.91%	12.25%	15.27%	18.24%	18.88%
Effective Tax Rate	-	-	5.64%	6.06%	8.37%	8.28%
Revenue as Reported	1,358	1,339	1,347	1,283	1,306	1,154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.