YOLFTbeta
Beyondsoft Corp

Beyondsoft Corp

002649 · SHE · Technology / Information Technology Services

9.01CNY-0.10 (-1.10%)

Price History

Full chart

Market Stats

Previous Close9.11
Open9.17
Day Range8.99 – 9.19
52-Week Range7.73 – 15.91
Volume6.11M
Market Cap5.41B
P/E (TTM)101.56
Forward P/E0.00
EPS0.09
Dividend Yield1.42%
Beta0.29
50-Day Avg9.54
200-Day Avg11.07

About

Beyondsoft Corporation, together with its subsidiaries, provides consulting, industry solutions, and digital technology services in China and internationally. The company offers data and AI services; cloud services, such as change management, cloud migration, cloud engineering, and modern workplace with centralized infrastructure; business process management services, including workflow management, skilled operations support, and connected customer experience systems; and robotics and digital engineering solutions, and salesforce services. It also provides managed services, security operations, ai optimization, data center automation, and service operations solutions. In addition, the company offers research and development engineering services, such as cloud computing, big data, and artificial intelligence. The company serves high tech, banking financial services and insurance, and health sciences and digital interactive industries, as well as energy and chemicals industries. Beyondsoft Corporation was founded in 1995 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Jie Han
  • Employees29.05K
  • HeadquartersBoyan Technology Building, Building 7, Beijing, China, 100193, China
  • Websitehttps://www.beyondsoft.com

Leadership

  • Ms. Jie HanGM & Chairman · b. 1977
  • Ms. Wei WangChief Financial Officer, Head of Accounting Department & Accounting Supervisor · b. 1975
  • Mr. Yuguang YanDeputy General Manager · b. 1974
  • Ms. Xin WangDeputy General Manager · b. 1980
  • Mr. Rong Jun ZhangCo-Founder, Chief Strategy Officer & Deputy GM · b. 1970
  • Mr. Stephen GohresVice President of Marketing and Sales
  • Ms. Polly XuAssistant Vice President of Human Resources
  • Ms. Grace DuSenior Vice President

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue281.62M305.62M415.41M670.60M814.85M1.33B1.56B1.72B1.93B2.25B2.88B3.69B4.31B5.53B6.48B6.60B6.90B6.68B
Growth (%)-+8.52%+35.92%+61.43%+21.51%+63.08%+17.51%+10.03%+12.57%+16.37%+28.10%+27.91%+16.88%+28.36%+17.11%+1.89%+4.50%-3.19%
Cost of Revenue178.04M182.07M262.46M446.71M551.63M916.86M1.04B1.16B1.36B1.60B2.19B2.88B3.26B4.09B4.83B4.96B5.24B5.19B
Gross Profit113.29M123.55M166.87M239.02M263.23M411.97M524.35M560.76M572.56M653.96M691.61M806.41M1.05B1.45B1.65B1.64B1.66B1.49B
Gross Margin40.23%40.43%40.17%35.64%32.30%31.00%33.58%32.64%29.60%29.06%23.99%21.87%24.45%26.16%25.42%24.85%24.04%22.34%
Operating Expense84.11M69.27M112.70M180.67M205.28M327.26M358.94M424.40M458.62M414.73M443.29M541.12M664.72M968.10M1.30B1.38B1.51B1.27B
Operating Income29.18M54.28M54.17M58.35M57.95M84.71M165.41M136.37M113.93M239.23M248.32M265.29M389.20M479.25M351.02M259.53M149.54M223.33M
Operating Margin10.36%17.76%13.04%8.70%7.11%6.37%10.59%7.94%5.89%10.63%8.61%7.19%9.03%8.66%5.42%3.93%2.17%3.34%
EBITDA39.45M53.23M67.84M100.44M72.69M114.35M207.57M162.02M141.93M268.36M225.63M293.45M463.83M575.03M426.38M347.95M286.84M245.80M
EBITDA Margin14.01%17.42%16.33%14.98%8.92%8.61%13.29%9.43%7.34%11.92%7.83%7.96%10.76%10.39%6.58%5.27%4.16%3.68%
Net Income24.93M38.78M55.32M71.64M95.74M127.91M170.45M180.92M117.18M217.64M221.71M246.43M330.85M403.97M309.25M217.31M124.28M104.14M
Net Income Margin8.85%12.69%13.32%10.68%11.75%9.63%10.92%10.53%6.06%9.67%7.69%6.68%7.68%7.30%4.77%3.29%1.80%1.56%
R&D8.42M7.57M10.28M26.02M45.36M91.94M110.92M130.25M663.80M814.88M165.10M183.53M206.41M265.32M326.06M327.51M316.08M292.73M
R&D as % of Total Revenue2.99%2.48%2.47%3.88%5.57%6.92%7.10%7.58%34.32%36.21%5.73%4.98%4.79%4.80%5.03%4.96%4.58%4.38%
Interest Expense0325.10K4.20M7.76M3.21M3.75M10.75M9.26M12.54M15.24M20.45M44.26M46.50M36.97M12.51M10.86M14.48M9.00M
Interest Expense % of Total Revenue0.00%0.11%1.01%1.16%0.39%0.28%0.69%0.54%0.65%0.68%0.71%1.20%1.08%0.67%0.19%0.16%0.21%0.13%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets189.80M227.36M441.98M1.03B1.35B1.82B2.10B2.37B2.67B2.87B3.35B4.14B4.51B5.03B5.24B5.40B5.85B5.63B
Total Liabilities65.83M60.08M131.02M165.40M419.39M407.32M542.31M647.02M805.93M760.23M907.88M1.38B1.41B1.28B1.32B1.37B1.70B1.47B
Total Equity122.14M167.27M311.32M865.51M928.26M1.41B1.56B1.72B1.86B2.11B2.43B2.74B3.05B3.68B3.87B4.03B4.14B4.16B
Cash68.24M128.24M184.52M666.52M471.82M799.47M711.61M844.62M1.01B1.07B1.25B1.87B1.98B1.87B1.97B1.93B2.08B1.95B
Total Debt-26.00M75.18M82.01M5.00M133.44M133.42M208.34M214.82M312.13M442.39M806.07M601.69M261.28M221.71M170.52M395.81M-
Net Debt-68.24M-102.24M-109.34M-584.51M-466.82M-666.03M-578.20M-636.28M-790.88M-756.44M-806.25M-1.06B-1.38B-1.61B-1.74B-1.70B-1.68B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.86M55.35M58.74M54.68M99.15M105.40M234.17M183.86M178.07M169.85M147.06M307.34M585.71M396.76M405.91M296.33M202.09M303.19M
Investing Cash Flow-18.14M-21.23M-192.97M-65.55M-173.02M-244.43M-299.82M-145.22M-170.05M-94.51M-57.71M-84.86M-170.40M-87.50M-130.70M-143.17M-146.91M-
Financing Cash Flow-25.84M192.39M494.94M-151.42M513.21M-4.42M61.41M117.42M31.79M57.40M375.50M-269.04M-356.82M-230.80M-181.46M109.10M-
Capital Expenditure11.02M10.84M137.63M66.25M79.00M98.93M138.83M54.45M96.52M85.86M43.92M107.21M57.15M48.36M41.21M59.20M62.73M27.97M
Free Cash Flow23.85M44.51M-78.90M-11.57M20.15M6.47M95.33M129.41M81.56M83.98M103.14M200.13M528.56M348.40M364.70M237.13M139.36M275.22M
Dividends Paid-161.07K31.52M23.27M35.05M33.50M45.14M56.08M50.66M43.94M61.06M45.19M49.72M116.02M179.88M119.34M21.23M104.21M
FCF to OCF68.40%80.42%-134.32%-21.16%20.33%6.14%40.71%70.39%45.80%49.45%70.13%65.12%90.24%87.81%89.85%80.02%68.96%90.77%
Dividend Paid to FCF-0.36%-39.96%-201.15%173.91%517.60%47.35%43.34%62.12%52.32%59.20%22.58%9.41%33.30%49.32%50.33%15.23%37.86%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 21, 2014Mar 1, 2015Apr 21, 2015Aug 5, 2015Oct 21, 2015Mar 15, 2016Apr 27, 2016Jul 28, 2016Oct 21, 2016Mar 23, 2017Apr 24, 2017Aug 23, 2017Oct 23, 2017Mar 11, 2018Apr 26, 2018Aug 28, 2018Oct 24, 2018Mar 24, 2019Apr 25, 2019Aug 28, 2019Oct 25, 2019Mar 16, 2020Apr 30, 2020Aug 8, 2020Oct 20, 2020Mar 15, 2021Apr 20, 2021Aug 18, 2021Oct 26, 2021Mar 22, 2022Apr 25, 2022Aug 25, 2022Oct 30, 2022Apr 19, 2023Aug 24, 2023Oct 30, 2023Apr 26, 2024Aug 29, 2024Oct 30, 2024Apr 25, 2025Aug 28, 2025Oct 28, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.030.060.040.070.050.090.060.090.050.100.060.130.150.100.010.090.050.110.070.000.050.090.100.170.060.090.170.100.070.140.170.080.010.200.200.190.110.210.210.200.090.180.170.050.120.150.030.090.18-0.090.090.100.020.10
Surprise------------------------------------------------------
Timing----------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-------After-hours---After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap5.41B
Enterprise Value4.10B
Trailing P/E101.56
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.84
Price / Book1.33
EPS0.09
Book Value6.98
Revenue (TTM)6.44B
Gross Profit (TTM)1.45B
EBITDA190.83M
Profit Margin0.80%
Operating Margin5.02%
Return on Equity1.16%
Return on Assets1.70%
Shares Outstanding591.43M
Shares Float467.57M
Beta0.29
Dividend Yield1.42%
Dividend Rate0.13
Payout Ratio58.43%

Dividends

20261×
0.13Jun 24, 2026
20251×
0.17May 29, 2025
20241×
0.03Jul 16, 2024
20231×
0.20May 26, 2023
20221×
0.31May 13, 2022
20211×
0.22Apr 22, 2021
20201×
0.09Jun 18, 2020
20191×
0.09May 6, 2019
20181×
0.08Jun 7, 2018
20171×
0.06Jun 5, 2017
20161×
0.07May 31, 2016
20151×
0.10May 15, 2015
20141×
0.08May 28, 2014
20131×
0.07Jun 21, 2013
20121×
0.07May 18, 2012

Stock Splits

  • Jun 5, 201730:10
  • May 18, 201215:10