Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SHE:002777)
China
· Delayed Price · Currency is CNY 17.04
-0.66 (-3.73%)
Jun 13, 2025, 2:45 PM CST
SHE:002777 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,349 | 1,337 | 1,345 | 1,280 | 1,302 | 1,150 | Upgrade
|
| Other Revenue | 2.53 | 2.53 | 2.18 | 2.37 | 3.58 | 3.86 | Upgrade
|
| Revenue | 1,352 | 1,339 | 1,347 | 1,283 | 1,306 | 1,154 | Upgrade
|
| Revenue Growth (YoY) | -0.22% | -0.55% | 5.01% | -1.79% | 13.21% | 13.49% | Upgrade
|
| Cost of Revenue | 786.23 | 791.11 | 734.03 | 579.42 | 580.21 | 549.05 | Upgrade
|
| Gross Profit | 565.46 | 548.37 | 612.82 | 703.15 | 725.7 | 604.49 | Upgrade
|
| Selling, General & Admin | 248.5 | 251.91 | 266.24 | 298.57 | 293.38 | 209.04 | Upgrade
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| Research & Development | 184.21 | 171.76 | 152.27 | 173.66 | 164.53 | 152.99 | Upgrade
|
| Other Operating Expenses | 4.76 | 5.4 | 4.16 | 2.32 | 8.33 | 10.33 | Upgrade
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| Operating Expenses | 451.32 | 442.42 | 447.91 | 507.31 | 487.49 | 386.73 | Upgrade
|
| Operating Income | 114.14 | 105.95 | 164.92 | 195.84 | 238.21 | 217.76 | Upgrade
|
| Interest Expense | -0.81 | -0.89 | -0.98 | -0.96 | -0.56 | - | Upgrade
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| Interest & Investment Income | 13.44 | 13 | 14.25 | 16.02 | 18.78 | 12.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -2.98 | 3.02 | -3.41 | -4.9 | -1.17 | Upgrade
|
| EBT Excluding Unusual Items | 123.77 | 115.08 | 181.2 | 207.49 | 251.53 | 229.3 | Upgrade
|
| Impairment of Goodwill | -9.78 | -9.78 | -7.1 | -2.76 | -2.32 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.03 | 0.2 | 0 | 0.06 | Upgrade
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| Asset Writedown | -40.51 | -38.79 | -19.87 | -11.02 | -11.94 | -14.41 | Upgrade
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| Other Unusual Items | 15.25 | 15.25 | 33.66 | 14.09 | 17.05 | 15.25 | Upgrade
|
| Pretax Income | 88.77 | 81.79 | 187.92 | 208 | 254.32 | 234.59 | Upgrade
|
| Income Tax Expense | -1.87 | -2.67 | 10.61 | 12.6 | 21.3 | 19.41 | Upgrade
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| Earnings From Continuing Operations | 90.63 | 84.46 | 177.31 | 195.4 | 233.02 | 215.17 | Upgrade
|
| Minority Interest in Earnings | -15.19 | -11.2 | -10.96 | -11.23 | -14.52 | -28.56 | Upgrade
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| Net Income | 75.45 | 73.26 | 166.35 | 184.17 | 218.5 | 186.61 | Upgrade
|
| Net Income to Common | 75.45 | 73.26 | 166.35 | 184.17 | 218.5 | 186.61 | Upgrade
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| Net Income Growth | -53.52% | -55.96% | -9.68% | -15.71% | 17.09% | 15.55% | Upgrade
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| Shares Outstanding (Basic) | 394 | 407 | 406 | 409 | 405 | 411 | Upgrade
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| Shares Outstanding (Diluted) | 394 | 407 | 406 | 409 | 405 | 411 | Upgrade
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| Shares Change (YoY) | -3.16% | 0.31% | -0.86% | 1.15% | -1.60% | 0.73% | Upgrade
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| EPS (Basic) | 0.19 | 0.18 | 0.41 | 0.45 | 0.54 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.18 | 0.41 | 0.45 | 0.54 | 0.45 | Upgrade
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| EPS Growth | -52.00% | -56.10% | -8.89% | -16.67% | 19.00% | 15.68% | Upgrade
|
| Free Cash Flow | 223.23 | 175.9 | 33.9 | -58.22 | 112.59 | 156.79 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.43 | 0.08 | -0.14 | 0.28 | 0.38 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.120 | 0.100 | 0.154 | 0.115 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 20.00% | -34.98% | 33.28% | 5.00% | Upgrade
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| Gross Margin | 41.83% | 40.94% | 45.50% | 54.82% | 55.57% | 52.40% | Upgrade
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| Operating Margin | 8.44% | 7.91% | 12.25% | 15.27% | 18.24% | 18.88% | Upgrade
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| Profit Margin | 5.58% | 5.47% | 12.35% | 14.36% | 16.73% | 16.18% | Upgrade
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| Free Cash Flow Margin | 16.52% | 13.13% | 2.52% | -4.54% | 8.62% | 13.59% | Upgrade
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| EBITDA | 171.78 | 161.06 | 209.92 | 232.98 | 267.92 | 243.87 | Upgrade
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| EBITDA Margin | 12.71% | 12.02% | 15.59% | 18.16% | 20.52% | 21.14% | Upgrade
|
| D&A For EBITDA | 57.64 | 55.11 | 45.01 | 37.14 | 29.71 | 26.11 | Upgrade
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| EBIT | 114.14 | 105.95 | 164.92 | 195.84 | 238.21 | 217.76 | Upgrade
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| EBIT Margin | 8.44% | 7.91% | 12.25% | 15.27% | 18.24% | 18.88% | Upgrade
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| Effective Tax Rate | - | - | 5.64% | 6.06% | 8.37% | 8.28% | Upgrade
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| Revenue as Reported | 1,352 | 1,339 | 1,347 | 1,283 | 1,306 | 1,154 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.