Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SHE:002777)
China · Delayed Price · Currency is CNY 13.26
+0.51 (4.00%)
Jul 31, 2026, 3:04 PM CST
SHE:002777 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,222 | 1,232 | 1,339 | 1,347 | 1,283 | 1,306 |
Revenue Growth | -9.57% | -8.02% | -0.55% | 5.01% | -1.79% | 13.21% |
Gross Profit Gross Profit Growth | 568.71 | 583.62 | 548.37 | 612.82 | 703.15 | 725.7 |
Operating Income Operating Income Growth | 125.11 | 133.72 | 105.95 | 164.92 | 195.84 | 238.21 |
Net Income Net Income Growth | 73.7 | 76.87 | 73.26 | 166.35 | 184.17 | 218.5 |
Earnings Per Share EPS Growth | 0.18 | 0.19 | 0.18 | 0.41 | 0.45 | 0.54 |
EPS Growth | -5.91% | 5.56% | -56.10% | -8.89% | -16.67% | 19.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Medical Health Insurance Medical Health Insurance Growth | 595.2 | 727.77 | 706.91 | 614.35 | 596.05 |
Smart City Smart City Growth | 77.71 | 53.4 | 68.15 | 41.86 | - |
Digital Government Digital Government Growth | 542.78 | 532.45 | 550.19 | 594.69 | - |
Other Other Growth | 14.39 | 23.32 | 19.42 | 29.3 | 13.02 |
Unallocated Other Unallocated Other Growth | 1.99 | 2.53 | 2.18 | 2.37 | 3.58 |
Total Total Growth | 1,232 | 1,339 | 1,347 | 1,283 | 1,306 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 325.37 | 1,236 | 1,159 | 1,050 | 1,105 | 1,201 |
Total Debt Total Debt Growth | 14.39 | 14.54 | 15.06 | 22.85 | 23.31 | 20.58 |
Net Cash (Debt) Net Cash Growth | 310.98 | 1,222 | 1,144 | 1,027 | 1,081 | 1,181 |
Net Cash Growth | -5.94% | 6.81% | 11.37% | -5.01% | -8.42% | 3.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 3.02 | 2.81 | 2.53 | 2.64 | 2.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 237.71 | 260.69 | 295.4 | 188.38 | 37.57 | 202.42 |
Capital Expenditures CapEx Growth | -63.73 | -67.22 | -119.5 | -154.48 | -95.8 | -89.83 |
Free Cash Flow Free Cash Flow Growth | 173.99 | 193.47 | 175.9 | 33.9 | -58.22 | 112.59 |
Free Cash Flow Growth | -22.06% | 9.99% | 418.95% | - | - | -28.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 46.53% | 47.37% | 40.94% | 45.50% | 54.82% | 55.57% |
Operating Margin | 10.24% | 10.85% | 7.91% | 12.25% | 15.27% | 18.24% |
Pretax Margin | 6.20% | 6.66% | 6.11% | 13.95% | 16.22% | 19.47% |
Profit Margin | 6.03% | 6.24% | 5.47% | 12.35% | 14.36% | 16.73% |
FCF Margin | 14.24% | 15.70% | 13.13% | 2.52% | -4.54% | 8.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.150 | 0.120 | 0.100 | 0.154 |
Dividend Per Share Growth | -33.33% | -33.33% | 25.00% | 20.00% | -34.98% | 33.28% |
Dividend Yield | 0.75% | 0.56% | 0.89% | 0.49% | 0.69% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 73.63 | 95.28 | 95.95 | 61.62 | 33.25 | 39.74 |
Forward PE | 51.00 | 46.74 | 32.29 | 41.97 | 18.93 | 26.73 |
P/FCF Ratio | 31.11 | 37.85 | 39.96 | 302.42 | - | 77.12 |
PS Ratio | 4.43 | 5.94 | 5.25 | 7.61 | 4.77 | 6.65 |