Beijing Join-Cheer Software Co., Ltd. (SHE:002279)
China flag China · Delayed Price · Currency is CNY
6.79
+0.06 (0.89%)
Sep 18, 2026, 3:04 PM CST

SHE:002279 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,3402,5874,0373,4122,8982,709
Revenue Growth
-25.44%-35.93%18.33%17.73%6.97%-3.98%
Gross Profit
1,0701,057978972.4884.19848.35
Operating Income
83.6934.79-69.2221.7974.3777.27
Net Income
95.2344.74-155.56-142.251.91-131.74
Earnings Per Share
0.110.05-0.18-0.160.07-0.19
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Digital Government
624.39594.14526.67645.58614.93642.39
Digital Enterprise
474.33468.72498.35391.29385.98350.84
Digital Communication
1,2281,5143,0032,3651,8871,705
Unallocated Other
13.669.799.169.7610.3610.94
Total
2,3402,5874,0373,4122,8982,709

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
912.071,2131,0261,2141,1711,024
Total Debt
71.8329.9128.1841.8349.04806.18
Net Cash (Debt)
840.241,183998.161,1721,122218.3
Net Cash Growth
16.68%18.53%-14.86%4.50%413.92%62.33%
Net Cash Per Share
0.991.391.151.351.550.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
226.2103.63-56.43218.93150.39202.11
Capital Expenditures
-36.09-39.9-62.02-48.6-35.11-27.57
Free Cash Flow
190.163.74-118.45170.34115.28174.55
Free Cash Flow Growth
---47.76%-33.96%4.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
45.74%40.86%24.22%28.50%30.51%31.32%
Operating Margin
3.58%1.34%-1.71%0.64%2.57%2.85%
Pretax Margin
3.96%1.66%-3.78%-4.26%1.97%-4.94%
Profit Margin
4.07%1.73%-3.85%-4.17%1.79%-4.86%
FCF Margin
8.12%2.46%-2.93%4.99%3.98%6.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
60.35152.18--116.62-
Forward PE
-11.2511.2511.2511.2511.25
P/FCF Ratio
30.53106.84-32.7752.5218.99
PS Ratio
2.482.631.331.642.091.22