S 
Sichuan Jiuyuan Yinhai Software Co 002777.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
12.04
-1.23%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.23bn
FY2016FY2025
Net income
CN¥76.9m
FY2016FY2025
Free cash flow
CN¥203.8m
FY2016FY2025
Shareholders' equity
CN¥1.69bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.23bn | CN¥1.34bn | CN¥1.35bn | CN¥1.28bn | CN¥1.31bn | CN¥1.15bn | CN¥1.02bn | CN¥864.1m | CN¥690.4m | CN¥527.4m |
| Gross profit | CN¥515.7m | CN¥548.4m | CN¥612.8m | CN¥703.1m | CN¥725.7m | CN¥604.5m | CN¥498.5m | CN¥364.8m | CN¥298.7m | CN¥231.8m |
| Research and development | CN¥168.1m | CN¥171.9m | CN¥152.4m | CN¥173.8m | CN¥164.8m | CN¥153.3m | CN¥85.4m | CN¥44.8m | CN¥29.9m | CN¥24.6m |
| Operating income | CN¥130.3m | CN¥82.7m | CN¥188.4m | CN¥207.3m | CN¥253.7m | CN¥236.5m | CN¥198.2m | CN¥148.6m | CN¥120.7m | CN¥84.3m |
| Net income | CN¥76.9m | CN¥73.3m | CN¥166.4m | CN¥184.2m | CN¥218.5m | CN¥186.6m | CN¥161.5m | CN¥118.7m | CN¥90.8m | CN¥77.3m |
| Diluted earnings per share | 0.19 | 0.15 | 0.42 | 0.43 | 0.54 | 0.44 | 0.40 | 0.26 | 0.10 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.69bn | CN¥2.69bn | CN¥2.71bn | CN¥2.53bn | CN¥2.43bn | CN¥2.22bn | CN¥2.10bn | CN¥1.96bn | CN¥1.30bn | CN¥1.12bn |
| Cash and short-term investments | CN¥1.27bn | CN¥1.16bn | CN¥1.05bn | CN¥1.10bn | CN¥1.20bn | CN¥1.15bn | CN¥1.06bn | CN¥1.04bn | CN¥581.4m | CN¥532.4m |
| Total liabilities | CN¥847.8m | CN¥884.2m | CN¥935.7m | CN¥851.2m | CN¥883.9m | CN¥852.1m | CN¥796.3m | CN¥842.3m | CN¥719.7m | CN¥601.3m |
| Debt | CN¥28.1m | CN¥15.1m | CN¥22.9m | CN¥23.3m | CN¥20.6m | CN¥8.8m | −CN¥588.7m | CN¥75.0m | CN¥75.0m | CN¥75.0m |
| Shareholders' equity | CN¥1.69bn | CN¥1.67bn | CN¥1.67bn | CN¥1.54bn | CN¥1.42bn | CN¥1.25bn | CN¥1.10bn | CN¥1.02bn | CN¥508.0m | CN¥457.2m |
| Shares outstanding | 408m | 499m | 399m | 427m | 408m | 420m | 408m | 459m | 923m | 388m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥271.0m | CN¥295.4m | CN¥188.4m | CN¥37.6m | CN¥202.4m | CN¥207.7m | CN¥170.7m | CN¥220.7m | CN¥139.1m | CN¥78.6m |
| Capital spending | −CN¥67.2m | −CN¥119.5m | −CN¥154.5m | −CN¥95.8m | −CN¥89.8m | −CN¥50.9m | −CN¥44.9m | −CN¥84.5m | −CN¥52.1m | −CN¥40.4m |
| Free cash flow | CN¥203.8m | CN¥175.9m | CN¥33.9m | −CN¥58.2m | CN¥112.6m | CN¥156.8m | CN¥125.8m | CN¥136.2m | CN¥87.0m | CN¥38.2m |
| Dividends paid | −CN¥61.2m | −CN¥49.0m | −CN¥40.8m | −CN¥62.8m | −CN¥47.1m | −CN¥44.9m | −CN¥43.1m | −CN¥43.1m | −CN¥40.9m | −CN¥40.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥239.0m | CN¥197.9m | CN¥545.0m | CN¥247.7m | CN¥231.6m | CN¥207.7m | CN¥671.3m | CN¥273.5m |
| Gross profit | CN¥105.7m | CN¥79.1m | CN¥256.2m | CN¥122.6m | CN¥96.9m | CN¥94.0m | CN¥263.6m | CN¥102.4m |
| Operating income | CN¥18.3m | CN¥14.3m | CN¥28.7m | CN¥13.7m | CN¥16.7m | CN¥16.4m | CN¥65.5m | CN¥8.1m |
| Net income | CN¥15.1m | CN¥11.7m | CN¥34.1m | CN¥12.8m | CN¥15.0m | CN¥14.9m | CN¥54.4m | CN¥5.5m |
| Diluted earnings per share | 0.04 | 0.03 | 0.08 | 0.03 | 0.04 | 0.04 | 0.11 | 0.01 |
| Cash from operations | — | — | CN¥252.0m | CN¥83.0m | CN¥5.0m | −CN¥76.0m | CN¥329.0m | CN¥78.0m |
| Capital spending | −CN¥15.0m | −CN¥28.0m | −CN¥15.0m | −CN¥16.0m | −CN¥33.0m | −CN¥32.0m | −CN¥7.0m | −CN¥28.0m |
| Free cash flow | — | — | CN¥237.0m | CN¥67.0m | −CN¥28.0m | −CN¥108.0m | CN¥322.0m | CN¥50.0m |
| Total assets | CN¥2.55bn | CN¥2.61bn | CN¥2.69bn | CN¥2.66bn | CN¥2.59bn | CN¥2.63bn | CN¥2.69bn | CN¥2.63bn |
| Cash and short-term investments | — | — | CN¥1.27bn | CN¥417.7m | CN¥325.6m | CN¥343.9m | CN¥675.4m | CN¥399.3m |
| Debt | — | — | CN¥20.5m | CN¥46.4m | — | — | CN¥8.2m | CN¥11.1m |
| Shareholders' equity | CN¥1.67bn | CN¥1.70bn | CN¥1.69bn | CN¥1.65bn | CN¥1.64bn | CN¥1.69bn | CN¥1.67bn | CN¥1.64bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 40.9% | 45.5% | 54.8% | 55.6% | 52.4% |
| Operating margin | 10.6% | 6.2% | 14.0% | 16.3% | 19.5% | 20.4% |
| Net margin | 6.3% | 5.5% | 12.4% | 14.4% | 16.7% | 16.2% |
| Return on equity | 4.6% | 4.4% | 10.0% | 11.9% | 15.4% | 14.9% |
| Return on assets | 2.9% | 2.7% | 6.1% | 7.3% | 9.0% | 8.4% |
| Free cash flow yield | 6.5% | 6.5% | 6.7% | 2.5% | 5.6% | 4.8% |
| Revenue growth | -8.5% | -0.5% | 5.0% | -1.8% | 13.2% | 13.5% |
| Earnings growth | 4.9% | -56.0% | -9.7% | -15.7% | 17.1% | 15.6% |
| Current ratio | 2.56x | 2.44x | 2.40x | 2.53x | 2.39x | 2.28x |
| Debt to equity | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x |
| Equity ratio | 62.7% | 62.1% | 61.7% | 60.9% | 58.4% | 56.2% |
| Interest coverage | 128.02x | 65.10x | 143.90x | 171.91x | 284.64x | 1042.39x |
| R&D as a share of sales | 13.7% | 12.8% | 11.3% | 13.5% | 12.6% | 13.3% |
| Buybacks as a share of market value | 18.2% | -25.1% | 6.4% | -4.5% | 2.8% | -3.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.5% | 1.2% | 10.5% |
| Operating income | -14.3% | -11.2% | 6.1% |
| Net income | -25.3% | -16.3% | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.5% | 45.8% | 48.5% | 47.3% |
| Operating margin | 8.3% | 11.7% | 14.4% | 15.4% |
| Net margin | 5.9% | 9.6% | 11.8% | 12.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 95.3 | 117.3 | 60.3 | 34.7 | 39.7 | 40.4 | 50.5 | 38.5 | 145.5 | 95.7 |
| Price to sales | 6.0 | 6.4 | 7.4 | 5.0 | 6.7 | 6.5 | 8.0 | 5.3 | 19.1 | 14.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 15 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.15 | 0.12 | 0.10 | 0.20 | 0.115 | 0.154 | 0.106 |
- 13-for-10 split · 26 May 2022
- 7-for-5 split · 16 Jun 2020
- 13-for-10 split · 4 Jun 2019
- 2-for-1 split · 21 Sept 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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