Beijing YJK Building Software Co.,Ltd. (SHE:300935)
China · Delayed Price · Currency is CNY 21.30
-2.16 (-9.21%)
At close: Oct 30, 2026
SHE:300935 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 116.51 | 120.76 | 133.81 | 160.09 | 165.6 | 222.73 |
Other Revenue | 6.49 | 6.49 | 0.01 | 2.41 | 1.76 | 8.07 |
| 123 | 127.25 | 133.82 | 162.5 | 167.36 | 230.8 | |
Revenue Growth | -6.50% | -4.91% | -17.65% | -2.90% | -27.49% | 53.61% |
Cost of Revenue | 12.52 | 15.67 | 8.92 | 12.43 | 11.15 | 18.52 |
Gross Profit | 110.48 | 111.58 | 124.9 | 150.07 | 156.2 | 212.27 |
Selling, General & Admin | 120.3 | 118.86 | 104.05 | 110.67 | 129.12 | 127.73 |
Research & Development | 85.67 | 84.09 | 78.18 | 80.7 | 80.48 | 46.1 |
Other Operating Expenses | -6.29 | -6.41 | -8.34 | -8.38 | -10.48 | -6.34 |
Operating Expenses | 205.61 | 202.46 | 193.28 | 215.42 | 211.39 | 171.21 |
Operating Income | -95.12 | -90.88 | -68.39 | -65.35 | -55.18 | 41.06 |
Interest Expense | -0.68 | -0.68 | -0.43 | -0.53 | -1.03 | -1.03 |
Interest & Investment Income | 10.56 | 9.11 | 13.47 | 15.67 | 19.52 | 21.48 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | -0 |
Other Non Operating Income (Expenses) | -0.67 | -0.34 | 0.54 | -0.66 | -0.49 | -0.26 |
EBT Excluding Unusual Items | -85.91 | -82.79 | -54.81 | -50.87 | -37.19 | 61.25 |
Gain (Loss) on Sale of Investments | -7.34 | -5.81 | -6.42 | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | -0 | - | 0.01 | -0 | - |
Asset Writedown | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.06 |
Other Unusual Items | -0.1 | -0.1 | 0.01 | 0.22 | 2.24 | 4.94 |
Pretax Income | -93.3 | -88.71 | -61.25 | -50.67 | -34.96 | 66.13 |
Income Tax Expense | -0.59 | -10.04 | -10.47 | -10.48 | -7.02 | 6.1 |
Earnings From Continuing Operations | -92.71 | -78.67 | -50.78 | -40.19 | -27.94 | 60.03 |
Net Income | -92.71 | -78.67 | -50.78 | -40.19 | -27.94 | 60.03 |
Net Income to Common | -92.71 | -78.67 | -50.78 | -40.19 | -27.94 | 60.03 |
Net Income Growth | - | - | - | - | - | 8.30% |
Shares Outstanding (Basic) | 80 | 79 | 79 | 79 | 80 | 78 |
Shares Outstanding (Diluted) | 80 | 79 | 79 | 79 | 80 | 78 |
Shares Change | 2.00% | 0.15% | 0.69% | -1.29% | 2.40% | 31.60% |
EPS (Basic) | -1.16 | -0.99 | -0.64 | -0.51 | -0.35 | 0.77 |
EPS (Diluted) | -1.16 | -0.99 | -0.64 | -0.51 | -0.35 | 0.77 |
EPS Growth | - | - | - | - | - | -17.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -80.45 | -61.19 | -33.66 | -33.36 | -57.95 | -9.86 |
Free Cash Flow Per Share | -1.00 | -0.77 | -0.42 | -0.42 | -0.73 | -0.13 |
Dividend Per Share | - | - | - | - | - | 0.571 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 89.83% | 87.68% | 93.33% | 92.35% | 93.34% | 91.97% |
Operating Margin | -77.34% | -71.42% | -51.10% | -40.21% | -32.97% | 17.79% |
Profit Margin | -75.37% | -61.82% | -37.95% | -24.73% | -16.70% | 26.01% |
Free Cash Flow Margin | -65.41% | -48.09% | -25.15% | -20.53% | -34.63% | -4.27% |
EBITDA | -98.07 | -90.41 | -63.36 | -62.31 | -52.71 | 42.03 |
EBITDA Margin | -79.73% | -71.05% | -47.35% | -38.34% | -31.50% | 18.21% |
D&A For EBITDA | -2.95 | 0.47 | 5.03 | 3.04 | 2.48 | 0.97 |
EBIT | -95.12 | -90.88 | -68.39 | -65.35 | -55.18 | 41.06 |
EBIT Margin | -77.33% | -71.42% | -51.10% | -40.21% | -32.97% | 17.79% |
Effective Tax Rate | - | - | - | - | - | 9.22% |
Revenue as Reported | 127.25 | 127.25 | 133.82 | 162.5 | 167.36 | 230.8 |
Advertising Expenses | - | 2.19 | 0.92 | 1.98 | 3.87 | 2.95 |