Beijing YJK Building Software Co.,Ltd. (SHE:300935)

SHE:300935 Statistics

Total Valuation

SHE:300935 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.34 billion.

Market Cap	2.00B
Enterprise Value	1.34B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300935 has 79.43 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	79.43M
Shares Outstanding	79.43M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	1.39%
Float	38.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.21
PB Ratio	2.48
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.78
EV / Sales	10.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.88

Financial Position

The company has a current ratio of 21.84, with a Debt / Equity ratio of 0.02.

Current Ratio	21.84
Quick Ratio	21.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-98.80

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-9.05%
Revenue Per Employee	393,265
Profits Per Employee	-175,020
Employee Count	335
Asset Turnover	0.15
Inventory Turnover	9.87

Taxes

Income Tax	-10.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.44, so SHE:300935's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+33.27%
50-Day Moving Average	25.95
200-Day Moving Average	23.42
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	2,312,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300935 had revenue of CNY 131.74 million and -58.63 million in losses. Loss per share was -0.74.

Revenue	131.74M
Gross Profit	117.96M
Operating Income	-74.00M
Pretax Income	-69.57M
Net Income	-58.63M
EBITDA	-75.28M
EBIT	-74.00M
Loss Per Share	-0.74

Balance Sheet

The company has 682.50 million in cash and 13.84 million in debt, giving a net cash position of 668.66 million or 8.42 per share.

Cash & Cash Equivalents	682.50M
Total Debt	13.84M
Net Cash	668.66M
Net Cash Per Share	8.42
Equity (Book Value)	807.42M
Book Value Per Share	10.17
Working Capital	740.38M

Cash Flow

In the last 12 months, operating cash flow was -37.67 million and capital expenditures -1.74 million, giving a free cash flow of -39.41 million.

Operating Cash Flow	-37.67M
Capital Expenditures	-1.74M
Free Cash Flow	-39.41M
FCF Per Share	-0.50

Margins

Gross margin is 89.54%, with operating and profit margins of -56.17% and -44.50%.

Gross Margin	89.54%
Operating Margin	-56.17%
Pretax Margin	-52.81%
Profit Margin	-44.50%
EBITDA Margin	-57.14%
EBIT Margin	-56.17%
FCF Margin	n/a

Dividends & Yields

SHE:300935 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.35%
Shareholder Yield	n/a
Earnings Yield	-2.93%
FCF Yield	-1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300935 has an Altman Z-Score of 22.48 and a Piotroski F-Score of 1.

Altman Z-Score	22.48
Piotroski F-Score	1