XSHE002279
Market cap658mUSD
Jan 10, Last price
5.65CNY
1D
-4.24%
1Q
-0.70%
Jan 2017
-56.96%
IPO
-1.86%
Name
Beijing Join-Cheer Software Co Ltd
Chart & Performance
Profile
Beijing Join-Cheer Software Co., Ltd. provides management software in China. The company offers financial shared service center, tax management, electronic accounting file, electronic image management system, expense control management, financial, and group funding solutions; and management accounting, comprehensive budget, cost management, group control and comprehensive risk management, enterprise operation and state-owned assets supervision platform, and fund monitor system solutions. It also provides enterprise big data, final accounts consolidated statement, comprehensive statistical management, financial data center, data quality management and risk control plan; smart finance; capital operation; and enterprise cloud solutions. The company serves e-government, group management, and digital communication sectors, as well as state organs, enterprises, institutions, and social groups. Beijing Join-Cheer Software Co., Ltd. was founded in 1997 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,411,724 17.73% | 2,897,833 6.99% | |||||||
Cost of revenue | 2,978,861 | 2,430,374 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 432,863 | 467,459 | |||||||
NOPBT Margin | 12.69% | 16.13% | |||||||
Operating Taxes | 7,358 | ||||||||
Tax Rate | 1.70% | ||||||||
NOPAT | 425,505 | 467,459 | |||||||
Net income | (142,202) -373.94% | 51,910 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,858) | (14,195) | |||||||
BB yield | 0.03% | 0.28% | |||||||
Debt | |||||||||
Debt current | 10,567 | 14,390 | |||||||
Long-term debt | 62,535 | 69,304 | |||||||
Deferred revenue | 3,429 | 4,092 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (744,596) | (1,087,234) | |||||||
Cash flow | |||||||||
Cash from operating activities | 218,933 | 150,391 | |||||||
CAPEX | (48,597) | ||||||||
Cash from investing activities | (241,110) | ||||||||
Cash from financing activities | (15,895) | ||||||||
FCF | 415,764 | 466,987 | |||||||
Balance | |||||||||
Cash | 1,214,253 | 1,170,927 | |||||||
Long term investments | (396,555) | ||||||||
Excess cash | 647,112 | 1,026,036 | |||||||
Stockholders' equity | 607,464 | 1,023,314 | |||||||
Invested Capital | 1,131,959 | 841,792 | |||||||
ROIC | 43.12% | 54.17% | |||||||
ROCE | 24.82% | 25.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 866,030 | 725,751 | |||||||
Price | 6.51 -7.79% | 7.06 49.58% | |||||||
Market cap | 5,637,857 10.03% | 5,123,799 52.78% | |||||||
EV | 4,955,877 | 4,112,235 | |||||||
EBITDA | 470,764 | 506,483 | |||||||
EV/EBITDA | 10.53 | 8.12 | |||||||
Interest | 2,177 | 40,037 | |||||||
Interest/NOPBT | 0.50% | 8.56% |