Bingo Software Co., Ltd. (SHA:688227)

Bingo Software Statistics

Total Valuation

Bingo Software has a market cap or net worth of CNY 15.34 billion. The enterprise value is 15.37 billion.

Market Cap	15.34B
Enterprise Value	15.37B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Bingo Software has 111.17 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	111.17M
Shares Outstanding	111.17M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-6.40%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	5.17%
Float	67.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.01
PB Ratio	12.09
P/TBV Ratio	13.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-293.96
EV / Sales	34.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-198.77

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.12.

Current Ratio	2.21
Quick Ratio	1.45
Debt / Equity	0.12
Debt / EBITDA	3.18
Debt / FCF	-2.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	11.59%
Revenue Per Employee	505,187
Profits Per Employee	-58,549
Employee Count	818
Asset Turnover	0.23
Inventory Turnover	0.95

Taxes

Income Tax	-4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +309.25% in the last 52 weeks. The beta is 1.36, so Bingo Software's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+309.25%
50-Day Moving Average	78.41
200-Day Moving Average	55.56
Relative Strength Index (RSI)	83.89
Average Volume (20 Days)	7,592,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bingo Software had revenue of CNY 451.13 million and -52.28 million in losses. Loss per share was -0.46.

Revenue	451.13M
Gross Profit	147.26M
Operating Income	6.18M
Pretax Income	-78.11M
Net Income	-52.28M
EBITDA	45.79M
EBIT	6.18M
Loss Per Share	-0.46

Balance Sheet

The company has 153.13 million in cash and 156.92 million in debt, with a net cash position of -3.80 million or -0.03 per share.

Cash & Cash Equivalents	153.13M
Total Debt	156.92M
Net Cash	-3.80M
Net Cash Per Share	-0.03
Equity (Book Value)	1.27B
Book Value Per Share	11.38
Working Capital	639.50M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -76.30 million, giving a free cash flow of -77.32 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-76.30M
Depreciation & Amortization	39.61M
Net Borrowing	-25.56M
Free Cash Flow	-77.32M
FCF Per Share	-0.70

Margins

Gross margin is 32.64%, with operating and profit margins of 1.37% and -11.59%.

Gross Margin	32.64%
Operating Margin	1.37%
Pretax Margin	-17.31%
Profit Margin	-11.59%
EBITDA Margin	10.15%
EBIT Margin	1.37%
FCF Margin	n/a

Dividends & Yields

Bingo Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-0.34%
FCF Yield	-0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3