Beijing Join-Cheer Software Co., Ltd. (SHE:002279)
China flag China · Delayed Price · Currency is CNY
5.49
-0.30 (-5.18%)
Oct 30, 2026, 3:04 PM CST

SHE:002279 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,9072,5874,0373,4122,8982,709
Revenue Growth
-34.38%-35.93%18.33%17.73%6.97%-3.98%
Gross Profit
1,0021,057978972.4884.19848.35
Operating Income
21.9734.79-69.2221.7974.3777.27
Net Income
35.344.74-155.56-142.251.91-131.74
Earnings Per Share
0.040.05-0.18-0.160.07-0.19
EPS Growth
-17.24%-----

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Digital Government
594.14526.67645.58614.93642.39
Digital Enterprise
468.72498.35391.29385.98350.84
Digital Communication
1,5143,0032,3651,8871,705
Unallocated Other
9.799.169.7610.3610.94
Total
2,5874,0373,4122,8982,709

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
794.621,2131,0261,2141,1711,024
Total Debt
51.2429.9128.1841.8349.04806.18
Net Cash (Debt)
743.381,183998.161,1721,122218.3
Net Cash Growth
-6.24%18.53%-14.86%4.50%413.92%62.33%
Net Cash Per Share
0.881.391.151.351.550.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
39.63103.63-56.43218.93150.39202.11
Capital Expenditures
-34.49-39.9-62.02-48.6-35.11-27.57
Free Cash Flow
5.1463.74-118.45170.34115.28174.55
Free Cash Flow Growth
-87.28%--47.76%-33.96%4.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
52.54%40.86%24.22%28.50%30.51%31.32%
Operating Margin
1.15%1.34%-1.71%0.64%2.57%2.85%
Pretax Margin
1.60%1.66%-3.78%-4.26%1.97%-4.94%
Profit Margin
1.85%1.73%-3.85%-4.17%1.79%-4.86%
FCF Margin
0.27%2.46%-2.93%4.99%3.98%6.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
131.54152.18--116.62-
Forward PE
-11.2511.2511.2511.2511.25
P/FCF Ratio
913.12106.84-32.7752.5218.99
PS Ratio
2.462.631.331.642.091.22