BeiJing Seeyon Internet Software Corp. (SHA:688369)
China · Delayed Price · Currency is CNY 19.97
-0.08 (-0.40%)
Sep 8, 2026, 11:29 AM CST
SHA:688369 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 931.8 | 903.19 | 846.53 | 1,045 | 1,032 | 1,031 |
Revenue Growth | 19.12% | 6.69% | -18.97% | 1.18% | 0.12% | 35.10% |
Gross Profit Gross Profit Growth | 524.27 | 513.34 | 543.63 | 714.95 | 745.49 | 744.76 |
Operating Income Operating Income Growth | -225.92 | -252.18 | -250 | -61.76 | 63.92 | 108.2 |
Net Income Net Income Growth | -209 | -231.84 | -235.59 | -50.02 | 94.08 | 128.79 |
Earnings Per Share EPS Growth | -1.81 | -2.01 | -2.05 | -0.44 | 0.82 | 1.11 |
EPS Growth | - | - | - | - | -26.40% | 18.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Collaborative Management Software Product - A6 Series Collaborative Management Software Product - A6 Series Growth | 15.47 |
Collaborative Management Software Product - A8 Series Collaborative Management Software Product - A8 Series Growth | 583.45 |
Collaborative Management Software Product - A9 Series Collaborative Management Software Product - A9 Series Growth | 87.32 |
Collaborative Management Software Product - G6 Series Collaborative Management Software Product - G6 Series Growth | 71.22 |
Collaborative Management Software Product - Other Products Collaborative Management Software Product - Other Products Growth | 5.27 |
Collaborative Management Software Product - Third Party Products Collaborative Management Software Product - Third Party Products Growth | 16.85 |
Technical Services Technical Services Growth | 121.44 |
Total Total Growth | 901.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 581.94 | 764.38 | 809.07 | 1,035 | 1,245 | 1,519 |
Total Debt Total Debt Growth | 28.68 | 36.94 | 37.96 | 42.52 | 61.4 | 66.24 |
Net Cash (Debt) Net Cash Growth | 553.26 | 727.44 | 771.11 | 992.02 | 1,184 | 1,452 |
Net Cash Growth | -5.67% | -5.66% | -22.27% | -16.18% | -18.51% | -8.97% |
Net Cash Per Share Net Cash Per Share Growth | 4.79 | 6.31 | 6.71 | 8.73 | 10.32 | 12.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -34.26 | -20.55 | -98.97 | -110.99 | -119.29 | 135.45 |
Capital Expenditures CapEx Growth | -5.54 | -4.48 | -6.07 | -15.69 | -26.48 | -101.15 |
Free Cash Flow Free Cash Flow Growth | -39.8 | -25.03 | -105.04 | -126.68 | -145.77 | 34.3 |
Free Cash Flow Growth | - | - | - | - | - | -71.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.26% | 56.84% | 64.22% | 68.44% | 72.21% | 72.22% |
Operating Margin | -24.25% | -27.92% | -29.53% | -5.91% | 6.19% | 10.49% |
Pretax Margin | -23.55% | -27.10% | -29.08% | -4.16% | 9.21% | 13.57% |
Profit Margin | -22.43% | -25.67% | -27.83% | -4.79% | 9.11% | 12.49% |
FCF Margin | -4.27% | -2.77% | -12.41% | -12.13% | -14.12% | 3.33% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.201 | 0.369 |
Dividend Per Share Growth | -35.42% | -45.46% | 22.22% |
Dividend Yield | 0.38% | 0.44% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 56.55 | 42.53 |
Forward PE | - | 47.67 | 39.06 | 20.28 | 26.24 | 33.29 |
P/FCF Ratio | - | - | - | - | - | 159.69 |
PS Ratio | 2.39 | 3.13 | 2.62 | 3.79 | 5.15 | 5.31 |