Beijing YJK Building Software Co.,Ltd. (SHE:300935)
China · Delayed Price · Currency is CNY 25.29
+1.31 (5.46%)
At close: Jul 31, 2026
SHE:300935 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 | 123.57 | 127.25 | 133.82 | 162.5 | 167.36 | 230.8 |
Revenue Growth | -9.02% | -4.91% | -17.65% | -2.90% | -27.49% | 53.61% |
Gross Profit Gross Profit Growth | 109.83 | 111.58 | 124.9 | 150.07 | 156.2 | 212.27 |
Operating Income Operating Income Growth | -95.97 | -90.88 | -68.39 | -65.35 | -55.18 | 41.06 |
Net Income Net Income Growth | -86.14 | -78.67 | -50.78 | -40.19 | -27.94 | 60.03 |
Earnings Per Share EPS Growth | -1.08 | -0.99 | -0.64 | -0.51 | -0.35 | 0.77 |
EPS Growth | - | - | - | - | - | -17.71% |
| 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 |
Sales of Software Sales of Software Growth | 76.7 | 93.25 | 127.62 | 123.72 | 152.46 |
Technology Development Technology Development Growth | 35.38 | 34.81 | 27.57 | - | - |
Software Usage Fee Software Usage Fee Growth | 8.69 | 5.75 | 4.9 | 3.71 | 2.36 |
Other Business Other Business Growth | 6.49 | 0.01 | 2.41 | 1.76 | 0.17 |
Total Total Growth | 127.25 | 133.82 | 162.5 | 167.36 | 230.8 |
| 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 | 623.88 | 663.86 | 723.91 | 752.58 | 774.72 | 880.26 |
Total Debt Total Debt Growth | 9.82 | 11.53 | 17.21 | 4.96 | 16 | 25.87 |
Net Cash (Debt) Net Cash Growth | 614.06 | 652.33 | 706.71 | 747.62 | 758.72 | 854.39 |
Net Cash Growth | -10.04% | -7.70% | -5.47% | -1.46% | -11.20% | 316.84% |
Net Cash Per Share Net Cash Per Share Growth | 7.69 | 8.21 | 8.91 | 9.49 | 9.50 | 10.96 |
| 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 | -72.34 | -58.51 | -32.42 | -28.95 | -50.05 | 9.43 |
Capital Expenditures CapEx Growth | -2.41 | -2.68 | -1.24 | -4.41 | -7.9 | -19.29 |
Free Cash Flow Free Cash Flow Growth | -74.76 | -61.19 | -33.66 | -33.36 | -57.95 | -9.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 88.88% | 87.68% | 93.33% | 92.35% | 93.34% | 91.97% |
Operating Margin | -77.67% | -71.42% | -51.10% | -40.21% | -32.97% | 17.79% |
Pretax Margin | -76.27% | -69.71% | -45.77% | -31.18% | -20.89% | 28.65% |
Profit Margin | -69.71% | -61.82% | -37.95% | -24.73% | -16.70% | 26.01% |
FCF Margin | -60.50% | -48.09% | -25.15% | -20.53% | -34.63% | -4.27% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.571 |
Dividend Per Share Growth | 0% |
Dividend Yield | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | - | - | - | 52.54 |
Forward PE | - | 137.53 | 99.64 | 47.26 | 35.18 | 44.65 |
PS Ratio | 16.26 | 18.94 | 14.79 | 13.40 | 12.14 | 13.67 |