BeiJing Seeyon Internet Software Corp. (SHA:688369)
China flag China · Delayed Price · Currency is CNY
22.00
+3.06 (16.16%)
Jul 31, 2026, 3:00 PM CST

SHA:688369 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
926.56903.19846.531,0451,0321,031
Revenue Growth
20.47%6.69%-18.97%1.18%0.12%35.10%
Gross Profit
522.78513.34543.63714.95745.49744.76
Operating Income
-249.29-252.18-250-61.7663.92108.2
Net Income
-229.85-231.84-235.59-50.0294.08128.79
Earnings Per Share
-1.99-2.01-2.05-0.440.821.11
EPS Growth
-----26.40%18.57%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Collaborative Management Software Product - A6 Series
15.47
Collaborative Management Software Product - A8 Series
583.45
Collaborative Management Software Product - A9 Series
87.32
Collaborative Management Software Product - G6 Series
71.22
Collaborative Management Software Product - Other Products
5.27
Collaborative Management Software Product - Third Party Products
16.85
Technical Services
121.44
Total
901.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
609.99764.38809.071,0351,2451,519
Total Debt
33.3836.9437.9642.5261.466.24
Net Cash (Debt)
576.61727.44771.11992.021,1841,452
Net Cash Growth
-13.35%-5.66%-22.27%-16.18%-18.51%-8.97%
Net Cash Per Share
4.996.316.718.7310.3212.56

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
-55.57-20.55-98.97-110.99-119.29135.45
Capital Expenditures
-4.81-4.48-6.07-15.69-26.48-101.15
Free Cash Flow
-60.38-25.03-105.04-126.68-145.7734.3
Free Cash Flow Growth
------71.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.42%56.84%64.22%68.44%72.21%72.22%
Operating Margin
-26.91%-27.92%-29.53%-5.91%6.19%10.49%
Pretax Margin
-26.20%-27.10%-29.08%-4.16%9.21%13.57%
Profit Margin
-24.81%-25.67%-27.83%-4.79%9.11%12.49%
FCF Margin
-6.52%-2.77%-12.41%-12.13%-14.12%3.33%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.2010.369
Dividend Per Share Growth
-35.42%-45.46%22.22%
Dividend Yield
0.38%0.44%0.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----56.5542.53
Forward PE
-47.6739.0620.2826.2433.29
P/FCF Ratio
-----159.69
PS Ratio
2.643.132.623.795.155.31