Beyondsoft Corporation (SHE:002649)
China flag China · Delayed Price · Currency is CNY
8.50
-0.49 (-5.45%)
Oct 30, 2026, 3:04 PM CST

Beyondsoft 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 Jan '22
Revenue
6,3636,6786,8996,6016,4795,532
Revenue Growth
-6.03%-3.19%4.50%1.88%17.11%28.36%
Gross Profit
1,4131,4881,6591,6401,6471,447
Operating Income
185.52155.07239.8296.24369.93514.91
Net Income
39.41104.14124.28217.31309.25403.97
Earnings Per Share
0.070.180.210.370.530.75
EPS Growth
-68.91%-14.29%-43.24%-30.19%-29.52%24.92%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Finance
1,7971,7381,7381,5901,135
Internet Access
2,5642,6032,4412,4992,136
High Technology
1,4091,5461,4831,4261,288
Other
908.411,011939.16963.17973.54
Total
6,6786,8996,6016,4795,532

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8142,1302,1441,9731,9861,907
Total Debt
308.92281.63447.08223.72181.71202.92
Net Cash (Debt)
1,5051,8481,6971,7501,8051,704
Net Cash Growth
-1.44%8.87%-2.99%-3.05%5.89%20.56%
Net Cash Per Share
2.593.192.872.983.093.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
188.89303.19202.09296.33405.91396.76
Capital Expenditures
-19.6-27.97-62.73-59.2-41.21-48.36
Free Cash Flow
169.28275.22139.36237.13364.7348.4
Free Cash Flow Growth
-39.13%97.49%-41.23%-34.98%4.68%-34.09%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.21%22.29%24.04%24.85%25.42%26.16%
Operating Margin
2.92%2.32%3.48%4.49%5.71%9.31%
Pretax Margin
1.14%2.07%2.16%3.92%5.34%8.67%
Profit Margin
0.62%1.56%1.80%3.29%4.77%7.30%
FCF Margin
2.66%4.12%2.02%3.59%5.63%6.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1300.1300.1710.0260.2050.310
Dividend Per Share Growth
-23.98%-23.98%557.69%-87.32%-33.87%42.20%
Dividend Yield
1.53%0.99%1.41%0.21%1.99%2.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
125.3074.1457.0932.9819.4417.11
Forward PE
-30.6724.2417.1610.8627.16
P/FCF Ratio
31.4128.0550.9130.2316.4919.84
PS Ratio
0.841.161.031.090.931.25