China
· Delayed Price · Currency is CNY Beijing Join-Cheer Software Statistics
Total Valuation
Beijing Join-Cheer Software has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beijing Join-Cheer Software has 855.05 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 855.05M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 1.30% |
| Float | 601.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.06 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.40 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.65 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -24.70 |
Financial Efficiency
Return on equity (ROE) is -19.24% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -19.24% |
| Return on Assets (ROA) | -2.78% |
| Return on Capital (ROIC) | -4.21% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -86,585 |
| Employee Count | 3,343 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 62.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 85,762,556 |
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, Beijing Join-Cheer Software had revenue of CNY 4.28 billion and -289.46 million in losses. Loss per share was -0.33.
| Revenue | 4.28B |
| Gross Profit | 914.54M |
| Operating Income | -107.33M |
| Pretax Income | -287.82M |
| Net Income | -289.46M |
| EBITDA | -108.28M |
| EBIT | -107.33M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 664.52 million in cash and 43.30 million in debt, giving a net cash position of 621.22 million or 0.73 per share.
| Cash & Cash Equivalents | 664.52M |
| Total Debt | 43.30M |
| Net Cash | 621.22M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 1.56 |
| Working Capital | 570.06M |
Cash Flow
In the last 12 months, operating cash flow was -35.41 million and capital expenditures -69.29 million, giving a free cash flow of -104.71 million.
| Operating Cash Flow | -35.41M |
| Capital Expenditures | -69.29M |
| Free Cash Flow | -104.71M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 21.37%, with operating and profit margins of -2.51% and -6.76%.
| Gross Margin | 21.37% |
| Operating Margin | -2.51% |
| Pretax Margin | -6.72% |
| Profit Margin | -6.76% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -2.51% |
| FCF Margin | n/a |
Dividends & Yields
Beijing Join-Cheer Software 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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -5.45% |
| FCF Yield | -1.99% |
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
Beijing Join-Cheer Software has an Altman Z-Score of 4.88.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |