Beyondsoft Corporation (SHE:002649)
China flag China · Delayed Price · Currency is CNY
9.34
-0.19 (-1.99%)
Sep 10, 2026, 3:04 PM CST

Beyondsoft 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 Jan '22
Revenue
6,4406,6786,8996,6016,4795,532
Revenue Growth
-6.37%-3.19%4.50%1.88%17.11%28.36%
Gross Profit
1,4531,4881,6591,6401,6471,447
Operating Income
196.44155.07239.8296.24369.93514.91
Net Income
51.22104.14124.28217.31309.25403.97
Earnings Per Share
0.090.180.210.370.530.75
EPS Growth
-69.35%-14.29%-43.24%-30.19%-29.52%24.92%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6762,1302,1441,9731,9861,907
Total Debt
273.02281.63447.08223.72181.71202.92
Net Cash (Debt)
1,4031,8481,6971,7501,8051,704
Net Cash Growth
0.77%8.87%-2.99%-3.05%5.89%20.56%
Net Cash Per Share
2.433.192.872.983.093.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
181.55303.19202.09296.33405.91396.76
Capital Expenditures
-21.05-27.97-62.73-59.2-41.21-48.36
Free Cash Flow
160.5275.22139.36237.13364.7348.4
Free Cash Flow Growth
-31.30%97.49%-41.23%-34.98%4.68%-34.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.57%22.29%24.04%24.85%25.42%26.16%
Operating Margin
3.05%2.32%3.48%4.49%5.71%9.31%
Pretax Margin
1.18%2.07%2.16%3.92%5.34%8.67%
Profit Margin
0.80%1.56%1.80%3.29%4.77%7.30%
FCF Margin
2.49%4.12%2.02%3.59%5.63%6.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.29%1.00%1.45%0.22%2.09%2.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
105.4374.1457.0932.9819.4417.11
Forward PE
-30.6724.2417.1610.8627.16
P/FCF Ratio
34.4228.0550.9130.2316.4919.84
PS Ratio
0.861.161.031.090.931.25