002777.SZ
Sichuan Jiuyuan Yinhai Software Co.,Ltd [002777.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002777.SZ Stock Summary
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002777.SZ Financial details
Company Rating
Strong Buy
Market Cap
11.41B
Income
173.3M
Revenue
1.43B
Book val./share
3.91
Cash/share
1.11
Dividend
0.1
Dividend %
0.36%
Employees
4.8K
Optionable
No
Shortable
Yes
Earnings
27 Aug 2023
P/E
66.46
Forward P/E
35.76
PEG
-27.69
P/S
7.98
P/B
7.13
P/C
25.13
P/FCF
-202.5
Quick Ratio
1.52
Current Ratio
2.55
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.41
EPS next Y
0.78
EPS next Q
-
EPS this Y
-16.67%
EPS next Y
90.06%
EPS next 5Y
90.06%
EPS last 5Y
9.18%
Revenue last 5Y
8.22%
Revenue Q/Q
-13.96%
EPS Q/Q
-56%
-
-
-
-
SMA20
8%
SMA50
-6.9%
SMA100
-15.63%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
11%
ROC
0.11%
Gross Margin
50%
Oper. Margin
14%
Profit Margin
12%
Payout
-
Shs Outstand
408.23M
Shs Float
229.71M
-
-
-
-
Target Price
-
52W Range
14.33-45.17
52W High
-38.02%
52W Low
+99.21%
RSI
58
Rel Volume
1.15
Avg Volume
14.54M
Volume
16.79M
Perf Week
7.27%
Perf Month
15.49%
Perf Quarter
-21.06%
Perf Half Y
-13.89%
-
-
-
-
Beta
0.508
-
-
Volatility
0.62%, 1.46%
Prev Close
-0.21%
Price
27.89
Change
1.97%
002777.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.12 | 2.47 | 2.81 | 3.23 | 3.13 | |
| Net income per share | 0.29 | 0.39 | 0.45 | 0.54 | 0.45 | |
| Operating cash flow per share | 0.54 | 0.41 | 0.51 | 0.5 | 0.09 | |
| Free cash flow per share | 0.33 | 0.31 | 0.38 | 0.28 | -0.14 | |
| Cash per share | 1.87 | 2.56 | 2.52 | 1.64 | 1.62 | |
| Book value per share | 2.5 | 2.76 | 3.04 | 3.51 | 3.77 | |
| Tangible book value per share | 2.28 | 2.56 | 2.84 | 3.27 | 3.43 | |
| Share holders equity per share | 2.5 | 2.76 | 3.04 | 3.51 | 3.77 | |
| Interest debt per share | 0.19 | 0 | 0 | 0.05 | 0.06 | |
| Market cap | 3.92B | 8.23B | 7.38B | 8.61B | 6.14B | |
| Enterprise value | 3.24B | 7.43B | 6.65B | 7.93B | 5.5B | |
| P/E ratio | 33.06 | 50.98 | 39.56 | 39.39 | 33.33 | |
| Price to sales ratio | 4.54 | 8.1 | 6.4 | 6.59 | 4.79 | |
| POCF ratio | 17.78 | 48.23 | 35.55 | 42.52 | 163.39 | |
| PFCF ratio | 28.8 | 65.45 | 47.08 | 76.44 | -105.44 | |
| P/B Ratio | 3.85 | 7.24 | 5.91 | 6.05 | 3.98 | |
| PTB ratio | 3.85 | 7.24 | 5.91 | 6.05 | 3.98 | |
| EV to sales | 3.75 | 7.31 | 5.77 | 6.07 | 4.29 | |
| Enterprise value over EBITDA | 16.9 | 30.05 | 22.5 | 23.4 | 17.58 | |
| EV to operating cash flow | 14.67 | 43.53 | 32.03 | 39.16 | 146.32 | |
| EV to free cash flow | 23.77 | 59.07 | 42.43 | 70.41 | -94.42 | |
| Earnings yield | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | |
| Debt to equity | 0.07 | 0 | 0 | 0.01 | 0.02 | |
| Debt to assets | 0.04 | 0 | 0 | 0.01 | 0.01 | |
| Net debt to EBITDA | -3.58 | -3.25 | -2.47 | -2 | -2.05 | |
| Current ratio | 2.25 | 2.25 | 2.29 | 2.39 | 2.53 | |
| Interest coverage | 79.8 | 280.15 | 0 | 450.67 | 215.95 | |
| Income quality | 1.67 | 0.94 | 0.97 | 0.87 | 0.19 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.37 | 0.27 | 0.24 | 0.22 | 0.34 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.05 | 0.08 | 0.13 | 0.13 | 0.14 | |
| Intangibles to total assets | 0.09 | 0.1 | 0.09 | 0.09 | 0.11 | |
| Capex to operating cash flow | -0.38 | -0.26 | -0.25 | -0.44 | -2.55 | |
| Capex to revenue | -0.1 | -0.04 | -0.04 | -0.07 | -0.07 | |
| Capex to depreciation | -4.33 | -1.88 | -1.95 | -2.44 | -1.96 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.05 | 4.94 | 5.57 | 6.53 | 6.18 | |
| ROIC | 0.12 | 0.16 | 0.17 | 0.16 | 0.12 | |
| Return on tangible assets | 0.07 | 0.09 | 0.09 | 0.1 | 0.08 | |
| Graham Net | 0.66 | 1.59 | 1.51 | 0.71 | 1.02 | |
| Working capital | 894.57M | 932.4M | 1.03B | 1.14B | 1.21B | |
| Tangible asset value | 930.57M | 1.05B | 1.17B | 1.32B | 1.4B | |
| Net current asset value | 768.13M | 882.65M | 968.48M | 1.08B | 1.15B | |
| Invested capital | 0.07 | 0 | 0 | 0.01 | 0.02 | |
| Average receivables | 225.41M | 293M | 372.25M | 461.54M | 567.4M | |
| Average payables | 77.12M | 81.97M | 100.29M | 110.86M | 131.16M | |
| Average inventory | 326.72M | 301.51M | 274.67M | 254.03M | 259.15M | |
| Days sales outstanding | 106.78 | 119.66 | 130.14 | 143.05 | 177.3 | |
| Days payables outstanding | 50.12 | 68.2 | 70.83 | 74.55 | 92.35 | |
| Days of inventory on hand | 232.64 | 204.32 | 177.3 | 156.71 | 173.07 | |
| Receivables turnover | 3.42 | 3.05 | 2.8 | 2.55 | 2.06 | |
| Payables turnover | 7.28 | 5.35 | 5.15 | 4.9 | 3.95 | |
| Inventory turnover | 1.57 | 1.79 | 2.06 | 2.33 | 2.11 | |
| ROE | 0.12 | 0.14 | 0.15 | 0.15 | 0.12 | |
| Capex per share | -0.21 | -0.11 | -0.12 | -0.22 | -0.23 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.75 | 1.52 | 0.45 | 0.79 | 0.69 | |
| Net income per share | 0.14 | 0.14 | 0.04 | 0.16 | 0.07 | |
| Operating cash flow per share | 0.14 | 0.14 | 0.04 | 0 | 0 | |
| Free cash flow per share | 0.04 | 0.14 | -0.08 | -0.09 | -0.11 | |
| Cash per share | 1.23 | 1.62 | 1.16 | 1.08 | 1.11 | |
| Book value per share | 4.71 | 3.77 | 3.72 | 3.79 | 3.91 | |
| Tangible book value per share | 4.1 | 3.43 | 3.3 | 3.22 | 3.24 | |
| Share holders equity per share | 4.71 | 3.77 | 3.72 | 3.79 | 3.91 | |
| Interest debt per share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Market cap | 3.88B | 6.14B | 11.86B | 14.85B | 11.03B | |
| Enterprise value | 3.51B | 5.5B | 11.4B | 14.38B | 10.56B | |
| P/E ratio | 22.01 | 25.98 | 177 | 54.3 | 94.85 | |
| Price to sales ratio | 16.35 | 9.86 | 63.19 | 44.88 | 38.75 | |
| POCF ratio | 88.05 | 103.9 | 708 | 0 | 0 | |
| PFCF ratio | 321 | 103.82 | -377.34 | -403.92 | -233.97 | |
| P/B Ratio | 2.62 | 3.98 | 7.6 | 9.36 | 6.83 | |
| PTB ratio | 2.62 | 3.98 | 7.6 | 9.36 | 6.83 | |
| EV to sales | 14.79 | 8.83 | 60.73 | 43.46 | 37.1 | |
| Enterprise value over EBITDA | 70.47 | 51.35 | 445.93 | 182.05 | 250.07 | |
| EV to operating cash flow | 79.65 | 93.04 | 680.46 | 0 | 0 | |
| EV to free cash flow | 290.38 | 92.97 | -362.66 | -391.16 | -224.02 | |
| Earnings yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0.01 | 0 | 0 | 0 | |
| Debt to equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -7.43 | -5.99 | -18.05 | -5.94 | -11.12 | |
| Current ratio | 2.6 | 2.53 | 2.63 | 2.46 | 2.55 | |
| Interest coverage | 324.28 | 213.13 | 84.3 | 315.67 | 172.69 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.3 | -0.1 | 0.14 | -0.04 | 0.25 | |
| Research and developement to revenue | 0.13 | 0.16 | 0.09 | 0.1 | 0.11 | |
| Intangibles to total assets | 0.13 | 0.11 | 0.13 | 0.14 | 0.15 | |
| Capex to operating cash flow | -0.73 | 0 | -2.88 | 0 | 0 | |
| Capex to revenue | -0.13 | 0 | -0.26 | -0.11 | -0.17 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.85 | 3.5 | 1.83 | 3.73 | 2.49 | |
| ROIC | 0.03 | 0.05 | 0.01 | 0.04 | 0.02 | |
| Return on tangible assets | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | |
| Graham Net | 0.86 | 1.02 | 0.8 | 0.75 | 0.9 | |
| Working capital | 1.11B | 1.21B | 1.2B | 1.16B | 1.16B | |
| Tangible asset value | 1.29B | 1.4B | 1.38B | 1.35B | 1.34B | |
| Net current asset value | 1.05B | 1.15B | 1.14B | 1.11B | 1.11B | |
| Invested capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Average receivables | 579.76M | 612.39M | 622.94M | 651.4M | 679.04M | |
| Average payables | 92.84M | 115.2M | 144.31M | 164.07M | 172.3M | |
| Average inventory | 352.52M | 319.64M | 315.17M | 380.82M | 407.91M | |
| Days sales outstanding | 228.13 | 90.08 | 298.7 | 184.9 | 214.32 | |
| Days payables outstanding | 78.12 | 42.71 | 136.07 | 103.82 | 95.84 | |
| Days of inventory on hand | 336.81 | 80.04 | 339.9 | 226.72 | 247.23 | |
| Receivables turnover | 0.39 | 1 | 0.3 | 0.49 | 0.42 | |
| Payables turnover | 1.15 | 2.11 | 0.66 | 0.87 | 0.94 | |
| Inventory turnover | 0.27 | 1.12 | 0.26 | 0.4 | 0.36 | |
| ROE | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | |
| Capex per share | -0.1 | 0 | -0.12 | -0.09 | -0.11 |
002777.SZ Frequently Asked Questions
What is Sichuan Jiuyuan Yinhai Software Co.,Ltd stock symbol ?
Sichuan Jiuyuan Yinhai Software Co.,Ltd is a CN stock and trading under the symbol 002777.SZ
What is Sichuan Jiuyuan Yinhai Software Co.,Ltd stock quote today ?
Sichuan Jiuyuan Yinhai Software Co.,Ltd stock price is $27.89 today.
Is Sichuan Jiuyuan Yinhai Software Co.,Ltd stock public?
Yes, Sichuan Jiuyuan Yinhai Software Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 14.54M
- Market Capitalization 11.41B
- Employee 4.8K
- CEO Mr. Chun Hua Lian
- Headquarters Chengdu,CN
- IPO Date 2015-12-31
-
Website
https://www.yinhai.com 
Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides livelihood and military-civilian integration services for livelihood and military-civilian industries. The company is headquartered in Chengdu, China.
