Beijing Join-Cheer Software Co., Ltd. (SHE:002279)

SHE:002279 Statistics

Total Valuation

SHE:002279 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.22 billion.

Market Cap	5.92B
Enterprise Value	5.22B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002279 has 852.21 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	852.21M
Shares Outstanding	852.21M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	1.32%
Float	606.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	4.31
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.13, with an EV/FCF ratio of -95.56.

EV / Earnings	-64.33
EV / Sales	1.66
EV / EBITDA	126.13
EV / EBIT	n/a
EV / FCF	-95.56

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.

Current Ratio	2.06
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	0.47
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	964,848
Profits Per Employee	-24,946
Employee Count	3,253
Asset Turnover	1.43
Inventory Turnover	42.81

Taxes

Income Tax	-681,918
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.66% in the last 52 weeks. The beta is 0.09, so SHE:002279's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+55.66%
50-Day Moving Average	7.10
200-Day Moving Average	6.84
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	49,723,494

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002279 had revenue of CNY 3.14 billion and -81.15 million in losses. Loss per share was -0.09.

Revenue	3.14B
Gross Profit	1.05B
Operating Income	9.94M
Pretax Income	-75.02M
Net Income	-81.15M
EBITDA	31.88M
EBIT	9.94M
Loss Per Share	-0.09

Balance Sheet

The company has 748.47 million in cash and 19.39 million in debt, giving a net cash position of 729.07 million or 0.86 per share.

Cash & Cash Equivalents	748.47M
Total Debt	19.39M
Net Cash	729.07M
Net Cash Per Share	0.86
Equity (Book Value)	1.37B
Book Value Per Share	1.56
Working Capital	794.22M

Cash Flow

In the last 12 months, operating cash flow was -4.73 million and capital expenditures -49.91 million, giving a free cash flow of -54.64 million.

Operating Cash Flow	-4.73M
Capital Expenditures	-49.91M
Free Cash Flow	-54.64M
FCF Per Share	-0.06

Margins

Gross margin is 33.55%, with operating and profit margins of 0.32% and -2.59%.

Gross Margin	33.55%
Operating Margin	0.32%
Pretax Margin	-2.39%
Profit Margin	-2.59%
EBITDA Margin	1.02%
EBIT Margin	0.32%
FCF Margin	n/a

Dividends & Yields

SHE:002279 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	-0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 11, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4