China Securities Intelligent Financial News Zhuoyi Information (688258) disclosed its 2024 annual report on April 18. In 2024, the company will achieve a total operating income of 323 million yuan, a year-on-year increase of 0.99%; the net profit attributable to the parent company was 32.8415 million yuan, a year-on-year decrease of 41.52%; deducted non-net profit of 14.8936 million yuan, a year-on-year increase of 144.46%; the net cash flow from operating activities was 96.0314 million yuan, a year-on-year decrease of 15.75%; During the reporting period, the basic earnings per share of Zhuoyi Information was 0.27 yuan, and the weighted average return on equity was 3.25%. The company's 2024 annual distribution plan is: it is planned to distribute 1 yuan (tax included) to all shareholders for every 10 shares.

Based on the closing price on April 17, the current price-to-earnings ratio (TTM) of Zhuoyi Information is about 157.29 times, the price-to-book ratio (LF) is about 6.11 times, and the price-to-sales ratio (TTM) is about 15.97 times.

According to the data, the company is engaged in the core firmware business of cloud computing equipment, integrated development tools (IDE), and cloud service business.

According to the data, the company's weighted average return on equity in 2024 will be 3.25%, down 2.37 percentage points from the same period last year. The company's return on invested capital in 2024 will be 3.16%, down 1.4 percentage points from the same period last year.

As of 2024, the company's net cash flow from operating activities will be 96.0314 million yuan, a year-on-year decrease of 15.75%; Net cash flow from financing activities decreased by 275 million yuan to RMB161 million, and net cash flow from investment activities was RMB59,854,400, compared with RMB181 million in the same period last year.

In terms of major changes in assets, as of the end of 2024, the company's monetary funds decreased by 29.98% from the end of the previous year, accounting for 6.56 percentage points of the company's total assets, the total trading financial assets increased by 98.27% from the end of the previous year, accounting for 3.68 percentage points of the company's total assets, notes receivable and accounts receivable increased by 5.79% from the end of the previous year, accounting for 1.52 percentage points of the company's total assets, and other receivables (including interest and dividends) increased by 2062.69% from the end of the previous year , accounting for 1.24 percentage points of the company's total assets.

In terms of major changes in liabilities, as of the end of 2024, the company's short-term borrowings increased by 72.88% from the end of the previous year, accounting for 7.82 percentage points of the company's total assets, long-term borrowings increased by 102.98% from the end of the previous year, accounting for 6.99 percentage points of the company's total assets, notes payable and accounts payable increased by 40.29% from the end of the previous year, accounting for 0.86 percentage points of the company's total assets, and other payables (including interest and dividends) increased by 536.48% from the end of the previous year. The proportion of the company's total assets increased by 0.75 percentage points.

From the perspective of inventory changes, as of the end of 2024, the book value of the company's inventory was 9.0678 million yuan, accounting for 1.07% of net assets, a decrease of 176,300 yuan from the end of the previous year. Among them, the provision for inventory decline was 95,000 yuan, and the provision ratio was 1.04%.

In 2024, the company's R&D investment will be 75.8474 million yuan, a year-on-year increase of 16.09%; R&D investment accounted for 23.45% of operating income, an increase of 3.05 percentage points over the same period of last year.

In 2024, the company has a current ratio of 1.55 and a quick ratio of 1.53.

ACCORDING TO THE ANNUAL REPORT, AMONG THE TOP TEN CIRCULATING SHAREHOLDERS OF THE COMPANY AT THE END OF 2024, THE NEW SHAREHOLDERS ARE CITIC SECURITIES ASSET MANAGEMENT (HONG KONG) CO., LTD. - CUSTOMER FUNDS, SOCIÉTÉ GALE, JULIANHUI NO. 6 PRIVATE SECURITIES INVESTMENT FUND, MORGAN STANLEY &CO. INTERNATIONAL PLC. and Lu Yuan replaced the Wo Jiuhua, Huaxia Vision Growth One-year Holding Period Hybrid Securities Investment Fund, Zhou Fangping, Zhang Huanxiang, and Huaxia Core Technology 6-month regular open hybrid securities investment fund at the end of the third quarter. In terms of specific shareholding ratios, the holdings of Yixing Jinxiao Copper Co., Ltd. and the 422 portfolio of the Social Security Fund have increased, while the holdings of Xie Qian and the Huaxia Industry Prosperity Mixed Securities Investment Fund have declined.

Proofreading: Yang Ning

Indicator Annotation:

P/E ratio = total market capitalization / net profit. When the company loses money, the P/E ratio is negative, and it is not practical to use the P/E ratio for valuation, and the P/B ratio or P/B ratio is often used as a reference.

Price-to-book ratio = total market capitalization / net assets. The price-to-book ratio valuation method is mostly used for companies with large fluctuations in earnings and relatively stable net assets.

Price-to-sales ratio = total market capitalization / operating income. The price-to-sales ratio method is often used for growing companies that are losing money or making small profits.

The price-to-earnings ratio and price-to-sales ratio in this article are calculated using the TTM method, that is, the data for the 12 months up to the latest financial report (including forecast). The price-to-book ratio is calculated using the LF method, that is, based on the latest financial report data. The quantile calculation range of the three is from the company's listing to the latest announcement date.

When the P/E ratio and price-to-book ratio are negative, the current quantile is not displayed, which will cause the line chart to be interrupted.