Beijing CTJ Information Technology Co. Ltd.

301153 · SHE · Technology / Software - Infrastructure

16.82CNY-0.26 (-1.52%)

Price History

Full chart

Market Stats

Previous Close17.08

Open17.08

Day Range16.76 – 17.39

52-Week Range15.43 – 28.00

Volume3.59M

Market Cap6.04B

P/E (TTM)43.54

Forward P/E0.00

EPS0.39

Dividend Yield0.93%

Beta-0.25

50-Day Avg17.43

200-Day Avg20.36

About

Beijing CTJ Information Technology Co., Ltd. provides software and information technology services to the government, financial departments, and financial and administrative institutions in China. The company offers integrated fiscal financial budget management; industry electronicization; electronic payment; budget unit cloud services; and operation and maintenance solutions, as well as value-added services. It also provides centralized electronic treasury payment, comprehensive government financial management, electronic non-tax fiscal, big data application, and other government IT service solutions. The company was founded in 2011 and is headquartered in Beijing, China.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMs. Ping Liu
Employees1.22K
HeadquartersBuilding 8, Beijing, China, 100086, China
Websitehttps://www.ctjsoft.com

Leadership

Ms. Ping LiuHead of Internal Audit

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	393.48M	587.20M	738.20M	912.85M	1.21B	824.84M	827.45M
Growth (%)	-	+49.23%	+25.72%	+23.66%	+32.31%	-31.71%	+0.32%
Cost of Revenue	164.34M	250.32M	334.37M	379.37M	526.60M	332.11M	339.94M
Gross Profit	229.14M	336.88M	403.82M	533.48M	681.21M	492.72M	487.52M
Gross Margin	58.23%	57.37%	54.70%	58.44%	56.40%	59.74%	58.92%
Operating Expense	145.21M	201.20M	240.79M	275.29M	383.97M	392.00M	364.60M
Operating Income	83.94M	135.68M	163.03M	258.20M	297.25M	100.73M	122.92M
Operating Margin	21.33%	23.11%	22.09%	28.28%	24.61%	12.21%	14.86%
EBITDA	86.50M	138.43M	173.81M	291.77M	329.17M	104.71M	109.84M
EBITDA Margin	21.98%	23.57%	23.55%	31.96%	27.25%	12.70%	13.27%
Net Income	71.16M	124.65M	156.05M	258.44M	299.59M	104.44M	100.87M
Net Income Margin	18.08%	21.23%	21.14%	28.31%	24.80%	12.66%	12.19%
R&D	66.42M	99.58M	130.56M	162.24M	220.98M	232.87M	199.54M
R&D as % of Total Revenue	16.88%	16.96%	17.69%	17.77%	18.30%	28.23%	24.12%
Interest Expense	-	-	585.87K	337.31K	422.75K	312.52K	184.06K
Interest Expense % of Total Revenue	-	-	0.08%	0.04%	0.04%	0.04%	0.02%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	767.61M	970.74M	1.21B	2.23B	2.39B	2.36B	2.46B
Total Liabilities	451.23M	567.63M	650.31M	672.82M	571.49M	562.00M	562.73M
Total Equity	313.44M	399.02M	555.07M	1.55B	1.80B	1.75B	1.85B
Cash	283.45M	690.46M	579.66M	1.37B	1.75B	1.62B	1.68B

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	191.96M	209.69M	214.34M	225.41M	128.93M	89.28M	129.64M
Capital Expenditure	908.34K	371.48K	5.36M	4.63M	5.59M	1.51M	1.11M
Free Cash Flow	191.05M	209.32M	208.98M	220.78M	123.33M	87.76M	128.52M
Dividends Paid	-	50.00M	-	108.00M	108.00M	194.40M	62.99M
FCF to OCF	99.53%	99.82%	97.50%	97.95%	95.66%	98.31%	99.14%
Dividend Paid to FCF	-	23.89%	-	48.92%	87.57%	221.50%	49.01%

Earnings

Report Date	Apr 25, 2022	Aug 28, 2022	Oct 27, 2022	Mar 30, 2023	Apr 20, 2023	Aug 28, 2023	Oct 30, 2023	Mar 28, 2024	Apr 25, 2024	Jun 30, 2024	Oct 28, 2024	Dec 31, 2024	Apr 25, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.93	0.98	0.61	1.23	0.11	0.48	0.42	0.57	-0.07	0.13	-0.07	0.28	-0.13	-0.01	-0.04	0.47	-0.07	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.04B

Enterprise Value4.46B

Trailing P/E43.54

Forward P/E0.00

Price / Sales7.07

Price / Book3.42

EPS0.39

Book Value5.10

Revenue (TTM)854.50M

Gross Profit (TTM)487.62M

EBITDA109.74M

Profit Margin15.72%

Operating Margin1.22%

Return on Equity7.75%

Return on Assets2.93%

Shares Outstanding355.66M

Shares Float121.42M

Beta-0.25

Dividend Yield0.93%

Dividend Rate0.16

Payout Ratio41.71%

Dividends

20261×

0.16Apr 29, 2026

20251×

0.18May 14, 2025

20241×

0.56May 9, 2024

20231×

0.56May 4, 2023

20221×

0.31Sep 23, 2022

Stock Splits

May 9, 20241.8:1
May 4, 20231.8:1