XSHG688369
Market cap324mUSD
Dec 27, Last price
21.49CNY
1D
1.51%
1Q
41.38%
IPO
-55.81%
Name
BeiJing Seeyon Internet Software Corp
Chart & Performance
P/E
—
P/S
2.27
EPS
—
Div Yield, %
0.97%
Shrs. gr., 5y
5.67%
Rev. gr., 5y
12.56%
Revenues
1.04b
+1.18%
Net income
-50m
L
CFO
-111m
Dividend
Jul 05, 20240.13 CNY/sh
Earnings
May 20, 2025
Profile
BeiJing Seeyon Internet Software Corp. provides collaborative management software, solutions, and cloud services for organizational customers in China. It offers universal solutions, including mobile office, HR management, contract management, portal management, conference, supplier and audit management, group control, cost control, purchasing, system integration, asset management, administration, scheduled tasks, BPM, customer, project, knowledge, financial sharing, office equipment, and credit solutions. The company also provides industries solutions, such as construction and real estate, education, manufacture, finance, commercial retail, medicine and health, radio and television media, government and public utilities, fast-moving consumer goods, transportation and logistics, and IT services and internet solutions. BeiJing Seeyon Internet Software Corp. was founded in 2002 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,044,650 1.18% | 1,032,430 0.12% | 1,031,229 35.10% | |||||
Cost of revenue | 1,048,316 | 925,245 | 899,356 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,666) | 107,185 | 131,873 | |||||
NOPBT Margin | 10.38% | 12.79% | ||||||
Operating Taxes | 3,694 | 5,472 | ||||||
Tax Rate | 4.15% | |||||||
NOPAT | (7,360) | 107,185 | 126,401 | |||||
Net income | (50,018) -153.17% | 94,081 -26.95% | 128,789 19.69% | |||||
Dividends | (22,889) | (41,498) | (33,839) | |||||
Dividend yield | 0.58% | 0.78% | 0.61% | |||||
Proceeds from repurchase of equity | 29,554 | |||||||
BB yield | -0.55% | |||||||
| Debt | ||||||||
Debt current | 20,708 | 32,191 | 26,837 | |||||
Long-term debt | 43,619 | 58,427 | 78,814 | |||||
Deferred revenue | (3,136) | |||||||
Other long-term liabilities | 1 | 3,136 | ||||||
Net debt | (1,151,971) | (1,250,523) | (1,412,985) | |||||
| Cash flow | ||||||||
Cash from operating activities | (110,992) | 135,455 | ||||||
CAPEX | (15,690) | |||||||
Cash from investing activities | 182,006 | |||||||
Cash from financing activities | (51,905) | |||||||
FCF | (106,030) | 94,128 | (19,677) | |||||
| Balance | ||||||||
Cash | 1,034,536 | 1,244,935 | 1,518,637 | |||||
Long term investments | 181,762 | 96,206 | ||||||
Excess cash | 1,164,066 | 1,289,519 | 1,467,075 | |||||
Stockholders' equity | 433,377 | 530,167 | 481,024 | |||||
Invested Capital | 1,023,438 | 946,709 | 978,081 | |||||
ROIC | 11.14% | 13.27% | ||||||
ROCE | 7.25% | 9.02% | ||||||
| EV | ||||||||
Common stock shares outstanding | 113,678 | 115,851 | 115,600 | |||||
Price | 34.61 -25.10% | 46.21 -3.23% | 47.75 -7.35% | |||||
Market cap | 3,934,380 -26.51% | 5,353,489 -3.01% | 5,519,905 -6.64% | |||||
EV | 2,805,850 | 4,121,321 | 4,123,139 | |||||
EBITDA | 36,469 | 144,308 | 155,161 | |||||
EV/EBITDA | 76.94 | 28.56 | 26.57 | |||||
Interest | 2,532 | 3,109 | 2,442 | |||||
Interest/NOPBT | 2.90% | 1.85% | ||||||