YOLFTbeta
Bingo Software Co Ltd

Bingo Software Co Ltd

688227 · SHG · Technology / Software - Infrastructure

75.09CNY-0.79 (-1.04%)

Price History

Full chart

Market Stats

Previous Close75.88
Open79.60
Day Range73.50 – 81.19
52-Week Range31.07 – 147.00
Volume4.42M
Market Cap7.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta1.04
50-Day Avg73.79
200-Day Avg81.43

About

Bingo Software Co., Ltd. provides cloud computing and industry information services in China. It offers BingoAiInfra, an intelligent computing power scheduling cloud platform; BingoInsight, a cloud data lake management platform; BingoFuse, a cloud application support platform; BingoLink, an enterprise collaboration platform; and BingoCloudOS, a cloud operating system with IaaS+ capabilities. The company provides BingoCMP, a multi-cloud operation and maintenance management platform; BingoCloudStack, a platform that integrates multiple infrastructure capabilities, including computing, storage, and networking; BingoIAM, an enterprise identity management platform; PinYuan AI all-in-one machine series products; and BingoKube, a container cloud platform. It serves government, public security, telecommunications, rail transit, automotive, finance, and education industries. The company was founded in 2003 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Miaomiao Li
  • Employees669
  • HeadquartersBuilding, Guangzhou, China, 510663, China
  • Websitehttps://www.bingosoft.net

Leadership

  • Mr. Miaomiao LiGM & Board Secretary · b. 1988
  • Hui LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.96M442.88M401.85M461.65M471.00M498.51M546.26M520.01M492.21M
Growth (%)-+75.77%-9.26%+14.88%+2.03%+5.84%+9.58%-4.81%-5.35%
Cost of Revenue117.20M288.66M214.63M276.94M260.02M295.96M355.55M344.29M330.60M
Gross Profit134.75M154.22M187.22M184.71M210.99M202.54M190.71M175.71M492.21M
Gross Margin53.48%34.82%46.59%40.01%44.80%40.63%34.91%33.79%100.00%
Operating Expense116.38M129.47M147.14M126.73M153.53M156.21M209.39M254.41M574.95M
Operating Income18.37M24.74M40.08M57.98M57.45M46.34M-18.68M-78.70M-82.75M
Operating Margin7.29%5.59%9.97%12.56%12.20%9.29%-3.42%-15.13%-16.81%
EBITDA36.96M50.84M77.77M100.88M83.64M68.31M4.44M-52.93M-62.18M
EBITDA Margin14.67%11.48%19.35%21.85%17.76%13.70%0.81%-10.18%-12.63%
Net Income16.80M23.10M35.77M48.04M55.62M47.11M-10.68M-64.06M-51.90M
Net Income Margin6.67%5.22%8.90%10.41%11.81%9.45%-1.96%-12.32%-10.55%
R&D31.48M25.69M39.48M33.93M45.66M53.32M62.45M61.34M50.72M
R&D as % of Total Revenue12.50%5.80%9.82%7.35%9.70%10.70%11.43%11.80%10.30%
Interest Expense5.00M6.35M10.10M11.03M9.50M5.95M2.92M4.98M6.41M
Interest Expense % of Total Revenue1.98%1.43%2.51%2.39%2.02%1.19%0.53%0.96%1.30%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets423.15M568.17M739.63M814.43M1.94B1.84B1.87B1.99B1.91B
Total Liabilities287.93M395.21M358.13M384.47M544.40M392.12M473.99M677.71M623.30M
Total Equity138.92M179.85M389.49M435.02M1.41B1.44B1.42B1.33B1.27B
Cash85.79M139.08M91.31M121.05M1.17B651.46M392.23M240.32M175.26M
Total Debt28.31M65.74M69.38M131.79M168.71M83.54M47.26M201.16M-
Net Debt-57.49M-73.34M-21.93M10.74M-996.65M-567.93M-337.99M-39.16M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.77M9.28M-6.19M47.79M64.50M18.63M-115.97M-112.84M23.56M
Investing Cash Flow-31.11M-61.28M-162.94M-41.74M-29.52M-295.10M-110.77M-129.03M-
Financing Cash Flow44.86M101.74M123.32M28.85M1.01B-231.02M-55.21M119.93M-
Capital Expenditure31.11M61.39M162.94M41.74M30.42M83.31M81.19M96.41M87.68M
Free Cash Flow-15.34M-52.11M-169.14M6.04M34.09M-64.68M-201.22M-209.25M-64.12M
Dividends Paid4.21M5.10M9.89M10.70M5.20M20.20M16.57M4.51M6.24M
FCF to OCF-97.24%-561.56%2731.53%12.65%52.85%-347.19%173.52%185.44%-272.22%
Dividend Paid to FCF-27.47%-9.78%-5.85%177.01%15.25%-31.23%-8.24%-2.15%-9.73%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------
EPS Actual0.64-0.12-0.040.020.55-0.14
Surprise------
Timing------

Key Statistics & Ratios

Market Cap7.95B
Enterprise Value8.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.19
Price / Book7.05
EPS-0.28
Book Value11.38
Revenue (TTM)491.07M
Gross Profit (TTM)155.67M
EBITDA-8.91M
Profit Margin-6.57%
Operating Margin6.38%
Return on Equity-4.06%
Return on Assets-1.53%
Shares Outstanding113.06M
Shares Float56.00M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.13Jul 5, 2023
20221×
0.15Jun 17, 2022