Bingo Software Co., Ltd. (SHA:688227)
China flag China · Delayed Price · Currency is CNY
61.99
-4.77 (-7.14%)
Jul 30, 2026, 3:00 PM CST

Bingo Software Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
451.13474.5520.01546.26498.51471
Revenue Growth
-17.82%-8.75%-4.81%9.58%5.84%2.03%
Gross Profit
142.99139.64175.71190.71202.54210.99
Operating Income
-58.03-61.74-82.39-39.3722.758.75
Net Income
-52.28-52.52-64.06-10.6847.1155.62
Earnings Per Share
-0.46-0.46-0.57-0.090.420.66
EPS Growth
-----36.36%15.79%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Government Institutions
338.89
Rail Industry
31.61
Education & Finance Industry
18.17
Telecommunications Industry
22.63
Automobile Industry
11.1
Other Industry
50.52
Total
472.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.59229.33270.39522.558631,165
Total Debt
168.03148.25205.7654.2483.54168.71
Net Cash (Debt)
39.5681.0764.63468.31779.47996.65
Net Cash Growth
508.34%25.45%-86.20%-39.92%-21.79%3642.18%
Net Cash Per Share
0.350.710.583.956.9511.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.0223.56-112.84-120.0318.6364.5
Capital Expenditures
-76.3-87.68-96.41-81.19-83.31-30.42
Free Cash Flow
-77.32-64.12-209.25-201.22-64.6834.09
Free Cash Flow Growth
-----463.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.70%29.43%33.79%34.91%40.63%44.80%
Operating Margin
-12.86%-13.01%-15.84%-7.21%4.55%12.47%
Pretax Margin
-17.31%-17.13%-15.08%-3.46%9.28%12.15%
Profit Margin
-11.59%-11.07%-12.32%-1.96%9.45%11.81%
FCF Margin
-17.14%-13.51%-40.24%-36.84%-12.97%7.24%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1250.148
Dividend Per Share Growth
-15.54%-
Dividend Yield
0.64%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----47.1165.21
Forward PE
-25.5825.5825.58--
P/FCF Ratio
-----106.40
PS Ratio
16.4515.235.533.954.457.70