002777.SHE Sichuan Jiuyuan Yinhai Software Co Ltd
- Market cap
- CNY 4.94B
- P/E
- 63.6x
- P/B
- 2.74x
- ROE
- 2.8%
- Dividend yield
- 1.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002777.SHE undervalued?
Graham number002777.SHE trades 178.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Jiuyuan Yinhai Software Co Ltd fundamental analysis
No fundamental analysis for Sichuan Jiuyuan Yinhai Software Co Ltd yet.
Sichuan Jiuyuan Yinhai Software Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sichuan Jiuyuan Yinhai Software Co Ltd
Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides medical insurance, digital government affairs, and smart cities services for government departments and industry ecosystem entities in China. The company offers information technology, cloud, and digital activation services in the areas of medical health and insurance, security, human resources, social security, housing finance, and civil affairs, as well as trade unions, smart cities, market supervision, National People's Con…
Full company profileSichuan Jiuyuan Yinhai Software Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Jiuyuan Yinhai Software Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 527M | 690M | 864M | 1.02B | 1.15B | 1.31B | 1.28B | 1.35B | 1.34B | 1.23B | 840M |
| Gross Profit | 232M | 299M | 365M | 498M | 604M | 726M | 703M | 613M | 548M | 516M | 363M |
| Operating Income | 84.3M | 121M | 149M | 198M | 237M | 254M | 207M | 188M | 82.7M | 130M | 51.5M |
| EBITDA | 108M | 139M | 176M | 223M | 261M | 285M | 246M | 234M | 138M | 201M | 46.6M |
| Net Income | 77.3M | 90.8M | 119M | 161M | 187M | 219M | 184M | 166M | 73.3M | 76.9M | 46.4M |
| EPS | 0.20 | 0.24 | 0.29 | 0.40 | 0.45 | 0.54 | 0.45 | 0.41 | 0.18 | 0.19 | 0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 1.12B | 1.30B | 1.96B | 2.10B | 2.22B | 2.43B | 2.53B | 2.71B | 2.69B | 2.69B | 2.63B |
| Total Liabilities | 601M | 720M | 842M | 796M | 852M | 884M | 851M | 936M | 884M | 848M | 802M |
| Shareholders' Equity | 457M | 508M | 1.02B | 1.10B | 1.25B | 1.42B | 1.54B | 1.67B | 1.67B | 1.69B | 1.68B |
| Cash & Short-term Investments | 532M | 581M | 1.04B | 1.06B | 1.15B | 1.20B | 1.10B | 1.05B | 1.16B | 1.27B | 313M |
| Total Debt | 75.0M | 75.0M | 75.0M | - | 8.75M | 20.6M | 23.3M | 22.9M | 15.1M | 28.1M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 78.6M | 139M | 221M | 171M | 208M | 202M | 37.6M | 188M | 295M | 271M | - |
| Capital Expenditure | 40.4M | 52.1M | 84.5M | 44.9M | 50.9M | 89.8M | 95.8M | 154M | 119M | 67.2M | 84.9M |
| Free Cash Flow | 38.2M | 87.0M | 136M | 126M | 157M | 113M | -58.2M | 33.9M | 176M | 204M | -228M |
| Ratios | |||||||||||
| ROE | 16.9% | 17.9% | 11.6% | 14.6% | 14.9% | 15.4% | 11.9% | 10.0% | 4.4% | 4.6% | 2.8% |
| ROA | 6.9% | 7.0% | 6.1% | 7.7% | 8.4% | 9.0% | 7.3% | 6.1% | 2.7% | 2.9% | 1.8% |
| Net Profit Margin | 14.6% | 13.2% | 13.7% | 15.9% | 16.2% | 16.7% | 14.4% | 12.4% | 5.5% | 6.3% | 5.5% |
| Debt to Equity | 0.16x | 0.15x | 0.07x | - | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sichuan Jiuyuan Yinhai Software Co Ltd dividends
- Dividend yield
- 1.24%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 79.7%
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 61.2M | 0.15 | 79.7% |
| 2024 | CNY 49.0M | 0.12 | 66.9% |
| 2023 | CNY 40.8M | 0.10 | 24.5% |
| 2022 | CNY 62.8M | 0.15 | 34.1% |
| 2021 | CNY 47.1M | 0.12 | 21.6% |
| 2020 | CNY 44.9M | 0.11 | 24.0% |
| 2019 | CNY 43.1M | 0.11 | 26.7% |
| 2018 | CNY 43.1M | 0.11 | 36.3% |
| 2017 | CNY 40.9M | 0.11 | 45.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 26, 2022.
Who owns Sichuan Jiuyuan Yinhai Software Co Ltd
- Insiders 41.76%
- Institutions 1.79%
- Public & others 56.45%
- Shares outstanding 408M
- Free float 235M
Sichuan Jiuyuan Yinhai Software Co Ltd company profile
- Company name
- Sichuan Jiuyuan Yinhai Software Co Ltd
- Ticker
- 002777.SHE
- ISIN
- CNE1000024L7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 3,844
- Fiscal year end
- December
- Address
- No. 163, Chengdu, China, 610063
- Phone
- 86 28 6551 1666
- Website
- yinhai.com
About Sichuan Jiuyuan Yinhai Software Co Ltd
Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides medical insurance, digital government affairs, and smart cities services for government departments and industry ecosystem entities in China. The company offers information technology, cloud, and digital activation services in the areas of medical health and insurance, security, human resources, social security, housing finance, and civil affairs, as well as trade unions, smart cities, market supervision, National People's Congress, Chinese People's Political Consultative Conference, etc. Sichuan Jiuyuan Yinhai Software.Co.,Ltd was founded in 2008 and is based in Chengdu, China.
Sichuan Jiuyuan Yinhai Software Co Ltd management
8- Mr. Chun Hua LianChairman, President & GM · born 1974
- Mr. Cheng Wen Yang CPABoard Secretary, Senior VP, CFO · born 1969
- Mr. Dengjian QiaoSenior VP & Director · born 1976
- Mr. Hong JiangDeputy General Manager · born 1971
- Mr. Licheng ZhouDeputy General Manager · born 1979
- Mr. Qinghua GuanDeputy General Manager · born 1981
- Zhang XinAccounting Supervisor
- Guang Hong ZhangFinancial Controller