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XSHE
002279
Market cap814mUSD
Sep 30, Last price  
6.73CNY
Name

Beijing Join-Cheer Software Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.00%
Rev. gr., 5y
5.41%
Revenues
4.04b
+18.33%
49,756,05177,521,922127,722,971130,197,234123,013,085188,959,111241,258,375247,321,193289,545,451326,678,547716,679,3451,320,802,0311,992,176,9812,720,235,5693,101,650,1962,821,408,7192,708,605,6122,897,833,2113,411,723,6414,037,176,930
Net income
-156m
L+9.39%
14,219,26628,874,56141,661,85148,578,12641,435,77646,264,64261,391,65119,533,23259,433,90272,679,211134,979,385218,609,712306,943,384052,264,90571,626,575051,910,199-142,202,178-155,561,037
CFO
-56m
L
35,915,37634,973,60532,331,94039,428,18378,176,36438,663,92242,588,21572,100,94983,342,997173,522,16196,467,347127,919,925442,286,465168,011,622196,546,348202,118,789150,391,331218,933,210-56,431,111
Dividend
Jul 04, 20180.03 CNY/sh

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.
URL
https://www.jiuqi.com.cn/
IPO date
Aug 11, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,037,177
18.33%
3,411,724
17.73%
2,897,833
6.99%
Cost of revenue
3,960,244
2,978,861
2,430,374
Unusual Expense (Income)
NOPBT
76,933
432,863
467,459
NOPBT Margin
1.91%
12.69%
16.13%
Operating Taxes
1,027
7,358
Tax Rate
1.33%
1.70%
NOPAT
75,907
425,505
467,459
Net income
(155,561)
9.39%
(142,202)
-373.94%
51,910
 
Dividends
(2)
Dividend yield
0.00%
Proceeds from repurchase of equity
(129,411)
(1,858)
(14,195)
BB yield
2.39%
0.03%
0.28%
Debt
Debt current
17,715
10,567
14,390
Long-term debt
37,861
62,535
69,304
Deferred revenue
2,765
3,429
4,092
Other long-term liabilities
1
1
Net debt
(450,495)
(744,596)
(1,087,234)
Cash flow
Cash from operating activities
(56,431)
218,933
150,391
CAPEX
(62,021)
(48,597)
Cash from investing activities
(72,140)
(241,110)
Cash from financing activities
(144,291)
(15,895)
FCF
56,235
415,764
466,987
Balance
Cash
1,026,347
1,214,253
1,170,927
Long term investments
(520,277)
(396,555)
Excess cash
304,212
647,112
1,026,036
Stockholders' equity
423,081
607,464
1,023,314
Invested Capital
1,176,558
1,131,959
841,792
ROIC
6.58%
43.12%
54.17%
ROCE
5.19%
24.82%
25.05%
EV
Common stock shares outstanding
865,189
866,030
725,751
Price
6.27
-3.69%
6.51
-7.79%
7.06
49.58%
Market cap
5,424,737
-3.78%
5,637,857
10.03%
5,123,799
52.78%
EV
5,008,434
4,955,877
4,112,235
EBITDA
113,866
470,764
506,483
EV/EBITDA
43.99
10.53
8.12
Interest
4,439
2,177
40,037
Interest/NOPBT
5.77%
0.50%
8.56%