Beijing Join-Cheer Software Co., Ltd. (SHE:002279)
China flag China · Delayed Price · Currency is CNY
6.90
+0.10 (1.47%)
Jul 31, 2026, 3:05 PM CST

SHE:002279 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 Jan '23 Dec '21
Revenue
2,5302,5874,0373,4122,8982,709
Revenue Growth
-30.27%-35.93%18.33%17.73%6.97%-3.98%
Gross Profit
1,0461,057978972.4884.19848.35
Operating Income
56.2734.79-69.2221.7974.3777.27
Net Income
74.9944.74-155.56-142.251.91-131.74
Earnings Per Share
0.090.05-0.18-0.160.07-0.19
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
e-Governance
594.14526.67645.58614.93642.39
Group Management and Control
468.72498.35391.29385.98350.84
Internet Business
1,5143,0032,3651,8871,705
Unallocated Other
9.799.169.7610.3610.94
Total
2,5874,0373,4122,8982,709

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
846.491,2131,0261,2141,1711,024
Total Debt
76.4429.9128.1841.8349.04806.18
Net Cash (Debt)
770.051,183998.161,1721,122218.3
Net Cash Growth
8.14%18.53%-14.86%4.50%413.92%62.33%
Net Cash Per Share
0.901.391.151.351.550.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
66.17103.63-56.43218.93150.39202.11
Capital Expenditures
-32.63-39.9-62.02-48.6-35.11-27.57
Free Cash Flow
33.5463.74-118.45170.34115.28174.55
Free Cash Flow Growth
---47.76%-33.96%4.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
41.34%40.86%24.22%28.50%30.51%31.32%
Operating Margin
2.22%1.34%-1.71%0.64%2.57%2.85%
Pretax Margin
2.73%1.66%-3.78%-4.26%1.97%-4.94%
Profit Margin
2.96%1.73%-3.85%-4.17%1.79%-4.86%
FCF Margin
1.33%2.46%-2.93%4.99%3.98%6.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
78.36152.18--116.62-
Forward PE
-11.2511.2511.2511.2511.25
P/FCF Ratio
175.84106.84-32.7752.5218.99
PS Ratio
2.332.631.331.642.091.22