YOLFTbeta
30

Beijing YJK Building Software Co.Ltd.

300935 · SHE · Technology / Software - Application

25.76CNY+0.09 (+0.35%)

Price History

Full chart

Market Stats

Previous Close25.67
Open26.00
Day Range25.27 – 27.88
52-Week Range19.01 – 44.10
Volume6.73M
Market Cap2.16B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.08
Dividend Yield0.00%
Beta0.96
50-Day Avg28.69
200-Day Avg32.12

About

Beijing YJK Building Software Co.,Ltd. engages in the development, sale, and technical services of software products in China and internationally. The company offers structure and green building software products; and construction software, including YST steel structure detailing design software, foundation pit support software, Yingjianke BIM construction safety calculation toolbox, YJK-MJJS BIM scaffolding finite element analysis calculation software, YJK-MJ BIM formwork and scaffolding design software, YJK-LMB aluminum formwork design software, YJK-SGCB BIM construction site layout software, and Yingjianke bridge construction temporary structure BIM design software.It also provides ArchiCAD, a 3D architectural design software; and BIM series software products, such as BIMFire General Digital, Yingjianke BIM Structural Design, Yingjianke Water Supply and Drainage BIM Design, Yingjianke BIM Digital Collaborative Design, Yingjianke Substation 3D Digital Design, Yingjianke Architectural BIM Design, Yingjianke HVAC BIM Design, Yingjianke Electric's BIM design, and Yingjianke Collaborative Design Tool Software. In addition, the company offers prefabricated, bridge, and water conservancy platforms; and Rebro mechanical and electrical engineering BIM software. Further, it is involved in software development; provision of data processing and storage support, conference and exhibition, technical, technical development, technical and educational consulting, and technical exchange services; and advertising design and agency, advertising placement, and import and export of goods businesses. The company's products are used in residential buildings, office buildings, stadiums, roads and bridges, municipal facilities, subway stations, industrial plants, petrochemicals, power and new energy, civil buildings and infrastructure, and other industrial applications. The company was founded in 2010 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Weijiao Ren
  • Employees380
  • HeadquartersTower C, Global Trade Center,, Beijing, China, 100013, China
  • Websitehttps://www.yjk.cn

Leadership

  • Mr. Weijiao RenGM & Non-Independent Director · b. 1969
  • Ms. Haiqian LiuFinancial Director & Accounting Supervisor · b. 1976
  • Mr. Kaili ZhangDeputy GM & Employee Representative Director · b. 1954
  • Mr. Baosheng LiDeputy GM & Director · b. 1978
  • Mr. Xianlei WangDeputy GM & Director · b. 1980
  • Ms. Qiuju HeBoard Secretary · b. 1984
  • Ms. Li Juan LiuHuman Resources Director · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.63M150.25M230.80M167.36M162.50M133.82M127.25M
Growth (%)--12.46%+53.61%-27.49%-2.90%-17.65%-4.91%
Cost of Revenue1.31M1.14M18.52M11.15M12.43M8.92M15.42M
Gross Profit170.32M149.11M212.27M156.20M150.07M124.90M111.84M
Gross Margin99.24%99.24%91.97%93.34%92.35%93.33%87.89%
Operating Expense100.57M89.04M164.46M198.79M182.45M173.88M196.54M
Operating Income69.75M60.07M47.81M-42.58M-32.38M-48.98M-84.70M
Operating Margin40.64%39.98%20.71%-25.44%-19.92%-36.60%-66.56%
EBITDA71.17M61.17M76.54M-20.37M-36.40M-46.86M-76.13M
EBITDA Margin41.47%40.71%33.16%-12.17%-22.40%-35.02%-59.83%
Net Income65.88M55.43M60.03M-27.94M-40.19M-50.78M-78.67M
Net Income Margin38.39%36.89%26.01%-16.70%-24.73%-37.95%-61.82%
R&D27.65M27.44M48.24M80.48M80.70M78.18M84.09M
R&D as % of Total Revenue16.11%18.26%20.90%48.09%49.66%58.42%66.08%
Interest Expense--1.03M1.03M530.53K431.95K679.48K
Interest Expense % of Total Revenue--0.45%0.62%0.33%0.32%0.53%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.42M270.89M1.08B979.03M934.57M900.69M827.41M
Total Liabilities33.29M37.52M86.61M55.49M46.39M61.98M67.23M
Total Equity187.13M233.37M993.87M923.54M888.18M838.71M760.18M
Cash170.06M204.97M880.26M774.72M752.58M723.91M663.86M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.24M36.24M9.43M-50.05M-28.95M-32.42M-58.51M
Capital Expenditure1.51M2.04M19.29M7.90M4.41M1.24M2.68M
Free Cash Flow70.73M34.20M-9.86M-57.95M-33.36M-33.66M-61.19M
Dividends Paid25.43M-45.20M45.20M---
FCF to OCF97.90%94.36%-104.60%115.78%115.23%103.82%104.59%
Dividend Paid to FCF35.95%--458.31%-78.01%---

Earnings

Report DateMar 3, 2021Apr 27, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 15, 2022Aug 26, 2022Oct 25, 2022Dec 31, 2022Apr 19, 2023Aug 22, 2023Oct 27, 2023Dec 31, 2023Apr 11, 2024Aug 23, 2024Oct 28, 2024Apr 11, 2025Aug 22, 2025Oct 28, 2025Apr 27, 2026Aug 31, 2026
EPS Estimate-0.220.440.160.140.050.150.05-0.050.080.010.14-0.07-0.070.130.14-----
EPS Actual0.16-0.050.25-0.040.61-0.09-0.03-0.18-0.05-0.210.06-0.19-0.16-0.16-0.07-0.17-0.17-0.18-0.19-0.32-0.18
Surprise--122.73%-43.18%-125.00%335.71%-280.00%-120.00%-460.00%0.00%-362.50%500.00%-235.71%-128.57%-128.57%-153.85%-221.43%-----
Timing-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.16B
Enterprise Value1.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.29
Price / Book3.07
EPS-1.08
Book Value9.08
Revenue (TTM)124.87M
Gross Profit (TTM)112.62M
EBITDA-92.71M
Profit Margin-68.57%
Operating Margin-47.29%
Return on Equity-11.20%
Return on Assets-7.06%
Shares Outstanding79.43M
Shares Float40.32M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.80May 25, 2022
20211×
0.57May 31, 2021

Stock Splits

  • May 25, 20221.4:1