Beijing Join-Cheer Software Co Ltd

Beijing Join-Cheer Software Co Ltd

002279 · SHE · Technology / Software - Application

5.84CNY-0.06 (-1.02%)

Price History

Full chart

Market Stats

Previous Close5.90
Open5.91
Day Range5.79 – 5.93
52-Week Range5.43 – 11.31
Volume12.37M
Market Cap5.64B
P/E (TTM)59.45
Forward P/E19.05
EPS0.11
Dividend Yield0.00%
Beta0.07
50-Day Avg6.73
200-Day Avg7.68

About

Beijing Join-Cheer Software Co., Ltd. provides management software and digital communication in China. It provides government management services, enterprise group management and control, intelligent transportation, education, digital communication, government big data, enterprise big data, and internal control. The company serves e-government, group management, control and digital communication sectors. Beijing Join-Cheer Software Co., Ltd. was founded in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yi Dang
  • Employees3.10K
  • HeadquartersNo. 26 Liangshuihe Road, Beijing, China, 100176, China
  • Websitehttps://www.jiuqi.com.cn

Leadership

  • Mr. Yi DangExecutive President & DIrector · b. 1980
  • Mr. Lei ShiExecutive President · b. 1978
  • Mr. Xingxi XiaoExecutive President · b. 1976
  • Mr. Chao ZengSenior VP & Vice Chairman · b. 1978
  • Mr. Dan DingSenior VP & CFO · b. 1984
  • Mr. Zhan WangEmployee Director & GM of the Corporate R&D Center · b. 1986
  • Ms. Haixia WangSenior VP & Board Secretary · b. 1977
  • Wenjun WeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.76M77.52M127.72M130.20M123.01M188.96M241.26M247.32M289.55M326.68M716.68M1.32B1.99B2.72B3.10B2.82B2.71B2.90B3.41B4.04B2.59B
Growth (%)-+55.80%+64.76%+1.94%-5.52%+53.61%+27.68%+2.51%+17.07%+12.82%+119.38%+84.29%+50.83%+36.55%+14.02%-9.04%-3.98%+6.97%+17.73%+18.33%-35.93%
Cost of Revenue10.78M18.43M48.31M10.15M9.26M10.72M7.69M9.13M7.83M16.38M244.32M554.15M1.01B1.56B2.10B2.09B1.86B2.01B2.44B3.06B1.53B
Gross Profit38.98M59.10M79.41M120.05M113.75M178.24M233.57M238.20M281.71M310.30M472.36M766.65M985.42M1.16B1.00B729.62M848.35M884.19M972.40M978.00M1.06B
Gross Margin78.34%76.23%62.17%92.20%92.47%94.33%96.81%96.31%97.29%94.99%65.91%58.04%49.46%42.64%32.31%25.86%31.32%30.51%28.50%24.22%40.86%
Operating Expense30.15M33.54M49.86M80.70M80.80M138.67M173.38M232.40M224.54M244.75M335.31M559.37M621.47M1.97B952.84M905.62M982.50M828.54M1.12B1.13B1.01B
Operating Income8.82M25.55M29.55M39.35M32.95M39.57M60.19M5.79M57.17M65.55M137.05M207.28M363.95M-807.81M49.33M-176.00M-134.15M55.65M-150.75M-155.44M47.11M
Operating Margin17.74%32.96%23.14%30.22%26.79%20.94%24.95%2.34%19.74%20.06%19.12%15.69%18.27%-29.70%1.59%-6.24%-4.95%1.92%-4.42%-3.85%1.82%
EBITDA8.08M28.02M34.16M60.22M52.65M58.15M76.09M41.42M81.39M94.59M171.26M267.45M437.72M-702.89M154.40M153.19M-60.21M126.27M-115.27M-136.24M84.90M
EBITDA Margin16.25%36.15%26.75%46.26%42.80%30.77%31.54%16.75%28.11%28.96%23.90%20.25%21.97%-25.84%4.98%5.43%-2.22%4.36%-3.38%-3.37%3.28%
Net Income14.22M28.87M41.66M48.58M41.44M46.26M61.39M19.53M59.43M72.68M134.98M218.61M306.94M-841.46M52.26M71.63M-131.74M51.91M-142.20M-155.56M44.74M
Net Income Margin28.58%37.25%32.62%37.31%33.68%24.48%25.45%7.90%20.53%22.25%18.83%16.55%15.41%-30.93%1.69%2.54%-4.86%1.79%-4.17%-3.85%1.73%
R&D-12.95M16.30M25.83M-56.57M79.33M94.52M105.35M121.78M158.56M208.97M232.76M272.62M323.62M279.30M259.71M269.62M317.69M283.76M248.49M
R&D as % of Total Revenue-16.71%12.76%19.84%-29.94%32.88%38.22%36.38%37.28%22.12%15.82%11.68%10.02%10.43%9.90%9.59%9.30%9.31%7.03%9.61%
Interest Expense-0353.47K1.70M1.00M118.28K05.87M3.23M3.07M498.59K2.64M22.50M52.70M55.85M45.41M42.20M40.33M2.57M4.44M1.28M
Interest Expense % of Total Revenue-0.00%0.28%1.31%0.82%0.06%0.00%2.37%1.11%0.94%0.07%0.20%1.13%1.94%1.80%1.61%1.56%1.39%0.08%0.11%0.05%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.31M168.65M182.64M226.18M626.51M660.28M691.63M705.34M762.32M824.65M2.50B2.80B4.71B3.28B3.04B2.67B2.63B2.77B2.96B2.52B2.49B
Total Liabilities20.66M75.19M49.41M44.13M15.51M34.00M32.80M37.02M52.47M65.50M519.97M612.27M1.94B2.11B1.84B1.54B1.65B937.23M1.27B1.08B976.70M
Total Equity83.34M90.34M132.20M180.78M609.34M625.09M657.51M666.90M708.75M749.79M1.97B2.16B2.61B1.13B1.16B1.05B915.59M1.75B1.63B1.41B1.48B
Cash26.37M41.60M37.36M55.94M419.14M414.32M336.02M231.13M234.71M287.19M849.77M708.63M932.95M793.92M748.61M662.85M690.86M754.89M741.03M451.32M512.02M
Total Debt--27.20M25.00M----2.20M2.06M78.05M80.42M814.43M1.05B1.02B723.88M806.18M49.04M41.83M36.65M-
Net Debt-26.37M-41.60M-10.16M-30.94M-419.14M-414.32M-336.02M-231.13M-232.51M-285.13M-771.72M-628.21M-118.51M252.63M275.33M61.03M115.32M-705.84M-699.20M-423.14M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.92M34.97M32.33M39.43M78.18M38.66M42.59M72.10M83.34M173.52M96.47M127.92M442.29M168.01M196.55M202.12M150.39M218.93M-56.43M103.63M
Investing Cash Flow-22.23M-42.96M-9.85M-37.35M-53.34M-84.00M-128.66M-57.18M4.52M113.35M-146.17M-769.92M-485.66M-62.46M10.07M-125.00M-90.65M-241.11M-72.14M-
Financing Cash Flow1.55M3.74M-3.90M361.12M-29.66M-32.96M-21.97M-17.66M-35.76M270.27M-99.66M866.87M-95.99M-166.31M-278.45M-37.55M-1.96M-15.90M-144.29M-
Capital Expenditure22.81M53.48M9.80M16.50M53.51M34.16M27.74M12.77M33.02M13.92M60.46M82.70M69.39M57.48M28.78M26.52M35.11M48.60M62.02M39.90M
Free Cash Flow13.11M-18.50M22.53M22.93M24.66M4.50M14.85M59.33M50.32M159.60M36.00M45.22M372.89M110.53M167.77M175.60M115.28M170.34M-118.45M63.74M
Dividends Paid-23.46M1.70M1.00M30.57M32.96M21.97M17.66M31.64M20.51M24.27M19.78M41.55M21.85M15.14M20.73M13.83M35.97K1.55K2.83K
FCF to OCF36.49%-52.90%69.69%58.15%31.55%11.64%34.86%82.29%60.38%91.98%37.32%35.35%84.31%65.79%85.36%86.88%76.65%77.80%209.91%61.50%
Dividend Paid to FCF--126.80%7.57%4.38%123.94%732.50%148.00%29.76%62.88%12.85%67.41%43.73%11.14%19.77%9.02%11.80%12.00%0.02%-0.00%0.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Feb 26, 2015Apr 28, 2015Jul 30, 2015Oct 28, 2015Feb 27, 2016Apr 26, 2016Aug 17, 2016Oct 26, 2016Feb 21, 2017Apr 27, 2017Aug 29, 2017Oct 27, 2017Apr 27, 2018Aug 15, 2018Oct 26, 2018Apr 29, 2019Aug 29, 2019Oct 25, 2019Apr 30, 2020Aug 27, 2020Oct 31, 2020Apr 24, 2021Aug 27, 2021Oct 27, 2021Apr 29, 2022Aug 27, 2022Oct 26, 2022Apr 29, 2023Aug 30, 2023Oct 27, 2023May 21, 2024Aug 31, 2024Oct 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------0.08----0.110.110.080.08---------------------------
EPS Actual-0.010.020.000.08-0.010.010.000.10-0.06-0.040.040.10-0.03-0.010.050.09-0.030.020.030.11-0.020.030.050.15-0.010.030.090.070.070.050.050.010.110.12-1.43-0.030.130.06-0.05-0.030.28-0.06-0.04-0.04-0.01-0.06-0.100.02-0.01-0.07-0.04-0.09-0.140.050.050.09-0.100.07
Surprise-----------------------37.50%-----36.36%-36.36%-37.50%-37.50%---------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap5.64B
Enterprise Value4.92B
Trailing P/E59.45
Forward P/E19.05
PEG Ratio0.00
Price / Sales2.41
Price / Book3.90
EPS0.11
Book Value1.74
Revenue (TTM)2.34B
Gross Profit (TTM)1.07B
EBITDA91.36M
Profit Margin4.07%
Operating Margin15.70%
Return on Equity6.34%
Return on Assets2.34%
Shares Outstanding862.21M
Shares Float606.86M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jul 4, 2018
20171×
0.02May 11, 2017
20161×
0.04May 12, 2016
20151×
0.04Jun 25, 2015
20141×
0.07Apr 24, 2014
20131×
0.04May 30, 2013
20121×
0.05Jun 8, 2012
20111×
0.07May 19, 2011
20101×
0.04May 21, 2010

Stock Splits

  • May 12, 201625:10
  • Jun 8, 201216:10
  • May 21, 20101.8:1