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Taiji Computer Corp Ltd

Taiji Computer Corp Ltd

002368 · SHE · Technology / Information Technology Services

12.53CNY-0.20 (-1.57%)

Price History

Full chart

Market Stats

Previous Close12.73
Open12.73
Day Range12.40 – 13.14
52-Week Range12.49 – 29.20
Volume13.99M
Market Cap7.87B
P/E (TTM)0.00
Forward P/E50.51
EPS-1.79
Dividend Yield0.00%
Beta0.31
50-Day Avg13.85
200-Day Avg18.30

About

Taiji Computer Corporation Limited operates as a software and information technology service company in China. It offers information infrastructure, basic software, public service platforms, as well as cloud and data services, proprietary software products, industry solutions, and digital infrastructure services. The company serves government, national defense, public security, enterprises, and other industries. Taiji Computer Corporation Limited was founded in 1987 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kai Zhong
  • Employees4.02K
  • HeadquartersChina Electronics Technology Group Corporation Taiji Information Industry Park, Beijing, China, 100102, China
  • Websitehttps://www.taiji.com.cn

Leadership

  • Mr. Kai ZhongPresident & Director · b. 1977
  • Ms. Qiang WangVP, CFO & Secretary of Board of Directors · b. 1973
  • Mr. Hao LuSenior VP & Director · b. 1973
  • Mr. Guoquan HanVice President · b. 1973
  • Mr. Qing LiVice President · b. 1975
  • Mr. Fengxian LiuVice President · b. 1977
  • Xiao Si LiuChief Accountant & Head of Accounting Department

Financials

Income Statement

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
Total Revenue832.94M1.20B1.31B1.66B1.96B2.25B2.89B3.37B4.26B4.83B5.22B5.30B6.02B7.06B8.53B10.50B10.60B9.19B7.84B7.79B
Growth (%)-+43.71%+9.55%+26.26%+18.52%+14.62%+28.41%+16.55%+26.42%+13.48%+8.07%+1.54%+13.52%+17.40%+20.81%+23.11%+0.91%-13.27%-14.77%-0.60%
Cost of Revenue708.54M1.03B1.13B1.42B1.65B1.88B2.45B2.79B3.55B4.01B4.18B4.13B4.68B5.33B6.60B8.37B8.46B7.04B5.95B6.10B
Gross Profit124.40M169.40M200.72M261.72M310.66M399.57M440.76M576.00M703.93M814.80M1.04B1.17B1.34B1.73B1.94B2.13B2.14B2.16B1.89B1.69B
Gross Margin14.93%14.15%15.31%15.81%15.83%17.76%15.26%17.11%16.54%16.87%19.92%22.02%22.22%24.52%22.69%20.30%20.16%23.46%24.08%21.72%
Operating Expense107.21M114.40M158.72M189.88M214.47M292.80M316.44M413.89M523.44M632.60M775.44M844.53M991.39M1.35B1.54B1.71B1.70B1.74B1.65B1.54B
Operating Income17.19M55.00M42.00M71.83M96.19M106.77M124.32M162.10M180.50M182.20M264.34M322.70M345.11M378.91M394.41M419.41M436.82M418.88M232.96M154.15M
Operating Margin2.06%4.59%3.20%4.34%4.90%4.75%4.30%4.82%4.24%3.77%5.06%6.09%5.74%5.36%4.62%3.99%4.12%4.56%2.97%1.98%
EBITDA27.92M70.14M54.96M84.52M99.54M132.40M128.46M169.69M206.89M224.76M350.50M373.32M404.65M489.16M577.66M657.97M756.61M749.20M568.48M-401.88M
EBITDA Margin3.35%5.86%4.19%5.10%5.07%5.89%4.45%5.04%4.86%4.65%6.72%7.04%6.73%6.93%6.77%6.26%7.14%8.15%7.25%-5.16%
Net Income13.94M57.01M50.49M61.50M87.14M112.12M132.23M176.81M195.72M201.50M301.64M291.94M316.13M335.36M368.70M373.08M376.29M375.24M191.08M-762.94M
Net Income Margin1.67%4.76%3.85%3.71%4.44%4.98%4.58%5.25%4.60%4.17%5.78%5.51%5.25%4.75%4.32%3.55%3.55%4.08%2.44%-9.79%
R&D----22.30M23.03M94.44M124.25M152.41M177.75M177.19M229.46M325.59M323.45M496.05M617.41M712.20M517.31M356.13M470.51M
R&D as % of Total Revenue----1.14%1.02%3.27%3.69%3.58%3.68%3.39%4.33%5.41%4.58%5.81%5.88%6.72%5.63%4.54%6.04%
Interest Expense3.43M3.26M653.55K700.90K0887.60K1.05M447.42K8.30M13.08M30.21M18.68M19.64M31.20M79.18M124.62M108.85M50.87M59.75M60.17M
Interest Expense % of Total Revenue0.41%0.27%0.05%0.04%0.00%0.04%0.04%0.01%0.20%0.27%0.58%0.35%0.33%0.44%0.93%1.19%1.03%0.55%0.76%0.77%

Balance Sheet

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
Total Assets573.85M634.47M728.66M950.11M1.92B1.97B2.72B3.86B4.16B5.81B7.60B8.62B9.35B10.66B13.52B17.11B15.86B16.20B16.01B15.24B
Total Liabilities464.89M487.09M554.08M713.80M924.32M919.18M1.56B1.98B2.13B3.63B5.17B5.81B6.31B7.23B9.74B13.17B11.36B10.71B10.41B10.72B
Total Equity105.21M144.04M172.89M234.39M997.57M1.05B1.15B1.86B2.00B2.15B2.41B2.62B2.85B3.24B3.52B3.70B4.21B5.18B5.24B4.10B
Cash125.21M247.36M304.45M441.58M1.19B967.92M852.78M1.22B992.04M1.04B1.14B1.35B1.67B2.19B2.76B2.90B2.45B1.68B2.25B2.21B
Total Debt-------25.00M35.00M401.81M851.53M901.30M806.00M1.90B1.67B1.97B1.77B2.78B2.37B-
Net Debt-125.21M-247.36M-304.45M-441.58M-1.19B-967.92M-852.78M-1.20B-957.04M-634.30M-283.70M-445.37M-864.18M-289.99M-1.09B-933.61M-685.30M1.10B125.33M586.26M

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 Flow143.43M137.53M84.56M142.09M80.04M-106.41M190.74M389.31M-16.91M247.81M90.51M321.20M680.46M-282.56M1.08B739.29M162.33M-554.66M-207.21M84.76M
Investing Cash Flow-4.18M2.32M-5.12M-5.91M-4.39M-51.77M-431.11M-142.11M-139.64M-451.75M-345.90M-80.56M-127.62M-553.12M-209.67M-328.78M-375.84M-228.03M-242.18M-
Financing Cash Flow-60.43M-25.09M-23.15M-631.00K671.05M-56.60M-26.50M110.22M-46.90M362.99M367.08M-36.09M-231.77M1.09B-313.35M-13.26M-212.36M-159.45M1.05B-
Capital Expenditure3.39M4.46M4.28M5.92M4.49M7.86M429.45M54.30M131.17M390.92M359.07M80.75M122.87M230.42M145.68M325.56M250.40M228.05M242.77M328.01M
Free Cash Flow140.03M133.07M80.28M136.17M75.55M-114.27M-238.71M335.01M-148.08M-143.11M-268.56M240.45M557.59M-512.98M938.30M413.73M-88.06M-782.71M-449.97M-243.25M
Dividends Paid5.43M25.09M23.15M631.00K-56.60M28.17M42.13M58.90M79.19M90.64M132.09M133.63M145.10M149.77M195.15M175.47M161.01M177.91M131.21M
FCF to OCF97.63%96.76%94.94%95.83%94.39%107.38%-125.15%86.05%875.87%-57.75%-296.72%74.86%81.94%181.55%86.56%55.96%-54.25%141.12%217.16%-287.00%
Dividend Paid to FCF3.88%18.86%28.83%0.46%--49.53%-11.80%12.58%-39.78%-55.34%-33.75%54.93%23.97%-28.29%15.96%47.17%-199.26%-20.57%-39.54%-53.94%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 23, 2014Oct 28, 2014Feb 8, 2015Apr 23, 2015Aug 20, 2015Oct 28, 2015Feb 25, 2016Apr 27, 2016Aug 29, 2016Oct 26, 2016Feb 26, 2017Apr 24, 2017Aug 24, 2017Oct 24, 2017Apr 27, 2018Aug 28, 2018Oct 26, 2018Feb 26, 2019Apr 25, 2019Aug 20, 2019Oct 30, 2019Feb 27, 2020Apr 29, 2020Aug 27, 2020Oct 28, 2020Apr 9, 2021Aug 30, 2021Oct 28, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Apr 27, 2023Aug 30, 2023Oct 27, 2023Apr 29, 2024Aug 31, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025Oct 30, 2025May 1, 2026Aug 24, 2026
EPS Estimate-----------------0.180.210.35---------------------------------------
EPS Actual0.030.060.050.060.030.070.050.070.030.090.040.100.040.090.040.190.020.130.050.270.020.010.080.240.030.000.080.400.030.000.080.040.000.090.420.030.000.090.450.020.010.100.500.020.100.030.030.140.450.040.130.39-0.280.210.35-0.01-0.01-0.19-0.37
Surprise------------------27.78%-76.19%-22.86%---------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.87B
Enterprise Value10.54B
Trailing P/E0.00
Forward P/E50.51
PEG Ratio0.00
Price / Sales1.34
Price / Book2.20
EPS-1.79
Book Value5.97
Revenue (TTM)5.87B
Gross Profit (TTM)1.31B
EBITDA-292.50M
Profit Margin-19.03%
Operating Margin-30.42%
Return on Equity-22.19%
Return on Assets-2.36%
Shares Outstanding623.23M
Shares Float365.10M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio25.80%

Dividends

20251×
0.09Jul 10, 2025
20241×
0.18Jul 11, 2024
20231×
0.18Jul 6, 2023
20221×
0.19Jul 6, 2022
20211×
0.19Jul 12, 2021
20201×
0.24Jul 9, 2020
20191×
0.16Jun 11, 2019
20181×
0.15Jun 21, 2018
20171×
0.16Jun 21, 2017
20161×
0.11Jun 8, 2016
20151×
0.10Jun 16, 2015
20141×
0.10Jun 19, 2014
20131×
0.09Jun 17, 2013
20121×
0.07Jun 11, 2012
20111×
0.12May 24, 2011

Stock Splits

  • Jul 9, 20201.4:1
  • Jun 16, 201515:10
  • Jun 11, 201212:10
  • May 24, 201120:10