Sichuan Jiuyuan Yinhai Software Co Ltd Class A

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

SSZSE:002777
13.50
CNY
-0.20
(-1.46%)
4.91BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.04
1.29
1.58
1.38
1.83
2.12
2.47
2.81
3.23
3.13
3.32
3.29
3.05
- -
Basic EPS, GAAP
0.19
0.2
0.2
0.2
0.24
0.29
0.39
0.45
0.54
0.45
0.41
0.18
0.19
- -
Free Cash Flow per Basic Share
0.21
0.27
0.29
0.1
0.23
0.33
0.31
0.38
0.28
-0.14
0.08
0.43
0.48
- -
Dividend per Share
0.07
0.14
0.21
0.11
0.11
0.11
0.11
0.11
0.12
0.15
0.1
0.12
0.15
- -
Book Value per Share
0.77
0.82
1.11
1.21
1.34
2.5
2.71
3.06
3.48
3.78
4.03
4.09
4.13
4.1
Tangible Book Value per Share
0.63
0.68
1
1.06
1.14
2.05
2.22
2.56
2.93
3.09
3.13
3.15
3.33
3.23
Basic Weighted Avg Shares
284
284
285
381
377
408
412
411
405
409
406
407
405
404
Sales/Revenue/Turnover
297
366
450
527
690
864
1,016
1,154
1,306
1,283
1,347
1,339
1,232
- -
Operating Margin (%)
17.26
18.7
17.15
16.44
19.32
18.38
20.58
22.45
21.66
19.28
16.8
10.84
12.67
- -
Depreciation Expense
7
11
12
14
16
20
24
26
37
49
57
68
68
- -
Net Income, GAAP
54
56
57
77
91
119
161
187
219
184
166
73
77
- -
Effective Tax Rate (%)
6.53
13.01
16.4
10.07
12.1
13.75
8.33
8.28
8.37
6.06
5.64
- -
- -
- -
Profit Margin (%)
18.22
15.25
12.72
14.65
13.15
13.74
15.89
16.18
16.73
14.36
12.35
5.47
6.24
- -
Working Capital
176
191
386
475
499
895
888
1,021
1,140
1,211
1,224
1,205
1,272
1,240
LT Debt
- -
- -
- -
75
75
75
- -
4
10
12
11
7
8
6
Total Equity
264
283
475
519
578
1,114
1,213
1,370
1,550
1,683
1,773
1,809
1,834
1,816
Return on Invested Capital (%)
19.4
19.51
15.84
14.36
17.25
14.13
15.36
17.03
16.17
12.41
10.75
- -
- -
- -
Return on Capital (%)
21.47
18.45
13.42
13.17
12.29
11.57
11.85
12.2
13.86
10.61
8.93
- -
- -
- -
Return on Common Equity (%)
26.93
24.7
17.51
17.62
18.81
15.54
15.21
15.85
16.36
12.43
10.43
4.42
4.58
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
408
408
408
Market Capitalization
7,324
6,703
4,911

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,085
1,997
1,941
Cash, Cash Equivalents & STI
842
325
252
Accounts Receivable, Net
393
395
415
Inventories
290
332
350
Total Current Liabilities
814
735
702
Payables & Accruals
- -
- -
- -
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.56%
6.09%
1.37%
Free Cash Flow
23.84%
18.16%
9.99%
Net Income, GAAP
7.55%
-11.87%
4.92%
Sales/Revenue/Turnover
11.23%
1.57%
-8.02%
Total Cash Common Dividend
2.57%
9.67%
25%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196
199
274
671
1,339
2025
208
232
- -
545
1,232
2026
198
239
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.01
0.02
0.13
0.18
2025
0.04
0.04
- -
0.08
0.19
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Hua Lian
Full Time Employees
3,844
Sector
Technology services
Industry
Packaged software
Address
No. 163 Sanse Road Chengdu SI China 610063
IPO Date
Jul 3, 2015
Website
yinhai.com
Business
Sichuan Jiuyuan Yinhai Software Co., Ltd. (002777.SZ) is a China-based provider of information technology services focused on smart people's livelihood solutions, including medical insurance, digital government affairs, smart cities, and military-civilian integration. The company develops and offers software products and services such as medical health and insurance systems; security and human resources platforms; social security, housing finance, and civil affairs applications; trade union management tools; smart city infrastructure; market supervision systems; and services for the National People's Congress and Chinese People's Political Consultative Conference, as well as information technology construction, operation, and maintenance for military research institutes in self-controlled environments. It also provides cloud services, big data applications, system integration, network equipment development, intelligent weak current engineering, public security technology prevention engineering, electronic and communication product sales, and medical equipment distribution. Sichuan Jiuyuan Yinhai primarily serves government departments, industry ecosystem entities, and military clients in the domestic Chinese market. Founded in 2008 and headquartered in Chengdu, Sichuan Province, the company operates within the software application industry, emphasizing information services for public sector and national defense needs with approximately 3,944 employees. In recent developments, the company reported strong first-half 2025 financial results, with operating income of 439 million yuan (up 11.33% year-over-year) and net profit attributable to shareholders of 29.95 million yuan (up 160.02% year-over-year). Its subsidiary, Sichuan Xingzheng Information Technology, secured an 8.4 million-yuan procurement contract in 2025 through competitive negotiation with a unit of its controlling shareholder, China Academy of Engineering Physics. Additionally, Sichuan Jiuyuan Yinhai obtained an invention patent for data synchronization methods, devices, electric appliances, and storage media, supporting its ongoing innovation in data infrastructure and military-civilian services.