Beijing SuperMap Software Co., Ltd. (SHE:300036)
China · Delayed Price · Currency is CNY 11.52
+0.34 (3.04%)
Jul 31, 2026, 3:04 PM CST
Beijing SuperMap Software Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,460 | 1,509 | 1,498 | 1,979 | 1,596 | 1,875 |
Revenue Growth | 1.85% | 0.75% | -24.30% | 24.00% | -14.90% | 16.46% |
Gross Profit Gross Profit Growth | 855.74 | 869.83 | 780.16 | 1,093 | 735.31 | 1,076 |
Operating Income Operating Income Growth | 14.53 | 22.34 | -135.97 | 104.97 | -150.43 | 294.79 |
Net Income Net Income Growth | 48.39 | 46.85 | -171.43 | 152.11 | -338.64 | 287.59 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | -0.35 | 0.31 | -0.69 | 0.61 |
EPS Growth | - | - | - | - | - | 19.61% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Software Software Growth | 1,493 | 1,479 | 1,960 | 1,574 | 1,852 |
Unallocated Other Business Unallocated Other Business Growth | 16.35 | 18.54 | 18.87 | 22.12 | 23.02 |
Total Total Growth | 1,509 | 1,498 | 1,979 | 1,596 | 1,875 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,192 | 1,354 | 1,353 | 1,821 | 1,728 | 2,012 |
Total Debt Total Debt Growth | 25.19 | 27.92 | 29.55 | 31.23 | 36.69 | 29.26 |
Net Cash (Debt) Net Cash Growth | 1,167 | 1,326 | 1,323 | 1,789 | 1,691 | 1,983 |
Net Cash Growth | 1.40% | 0.21% | -26.04% | 5.80% | -14.70% | 73.73% |
Net Cash Per Share Net Cash Per Share Growth | 2.37 | 2.69 | 2.71 | 3.64 | 3.45 | 4.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.67 | -7.07 | -269.03 | 55.64 | -115.73 | 180.48 |
Capital Expenditures CapEx Growth | -3.04 | -3.88 | -11.41 | -15.86 | -66.76 | -68.36 |
Free Cash Flow Free Cash Flow Growth | 12.62 | -10.95 | -280.45 | 39.78 | -182.49 | 112.13 |
Free Cash Flow Growth | - | - | - | - | - | -27.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.60% | 57.64% | 52.09% | 55.22% | 46.08% | 57.40% |
Operating Margin | 1.00% | 1.48% | -9.08% | 5.30% | -9.43% | 15.72% |
Pretax Margin | 2.79% | 3.21% | -11.28% | 7.80% | -22.99% | 16.90% |
Profit Margin | 3.31% | 3.10% | -11.45% | 7.69% | -21.22% | 15.34% |
FCF Margin | 0.86% | -0.73% | -18.72% | 2.01% | -11.44% | 5.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | - | 0.100 | - | 0.060 |
Dividend Per Share Growth | 0% | - | - | - | - | 15.38% |
Dividend Yield | 0.26% | 0.17% | - | 0.48% | - | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 117.34 | 187.17 | - | 67.71 | - | 51.15 |
Forward PE | 57.60 | 64.28 | 45.12 | 32.59 | 26.90 | 39.80 |
P/FCF Ratio | 440.57 | - | - | 258.87 | - | 131.20 |
PS Ratio | 3.81 | 5.81 | 5.59 | 5.21 | 5.72 | 7.85 |