68

Beijing Seeyon Internet Software Cp

688369 · SHG · Technology / Software - Application

16.91CNY-0.42 (-2.42%)

Price History

Full chart

Market Stats

Previous Close17.33
Open17.34
Day Range16.84 – 17.50
52-Week Range15.38 – 35.92
Volume3.58M
Market Cap2.25B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.81
Dividend Yield0.00%
Beta0.46
50-Day Avg19.81
200-Day Avg22.91

About

BeiJing Seeyon Internet Software Corp. engages in the solutions, software products, and services in the collaborative management software and services industry in China. It offers A9 Navigator Edition, a cloud-native collaborative operation platform for large, group-type enterprises; A8 Voyage Edition, a collaborative operation platform; A6 Launch Edition Collaborative Operation Platform; and enterprise IT innovation integrated office platform. The company also provides G9 and G6, a government organization collaborative operation platform; and Government Information Technology Innovation, an integrated office platform. In addition, it offers Mobile Collaborative Operation Platform M3, a multi-device, multi-role, one-stop intelligent mobile office; WeChat, DingTalk, WeLink, and Lark collaborative office micro-collaboration; and Intelligent Knowledge Base, Data Intelligence Engine, CoMi App, Smart forms, CoMi Note intelligent solutions, as well as CoMi Smart Portal, CoMi Agent, Comi Builder, and AI Collaborative Large Model. The company was founded in 2002 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Shi Xu
  • Employees2.28K
  • HeadquartersBlock M, Beijing, China, 100195, China
  • Websitehttps://www.seeyon.com

Leadership

  • Mr. Shi XuChairman of the Board & GM · b. 1962
  • Mr. Changan MengCFO & Accounting Supervisor · b. 1978
  • Ms. Fang DuanBoard Secretary · b. 1982
  • Mr. Yiran LiuDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue376.59M466.92M578.09M699.84M763.29M1.03B1.03B1.04B846.53M905.09M
Growth (%)-+23.98%+23.81%+21.06%+9.07%+35.10%+0.12%+1.18%-18.97%+6.92%
Cost of Revenue90.89M101.40M127.90M167.45M175.08M286.47M286.94M329.70M302.89M389.85M
Gross Profit285.70M365.51M450.19M532.39M588.21M744.76M745.49M714.95M543.63M905.09M
Gross Margin75.86%78.28%77.88%76.07%77.06%72.22%72.21%68.44%64.22%100.00%
Operating Expense294.61M316.75M368.01M423.45M462.56M607.30M649.68M758.00M788.99M1.14B
Operating Income-8.91M48.76M82.18M108.94M125.65M137.46M95.81M-43.05M-245.36M-236.13M
Operating Margin-2.37%10.44%14.22%15.57%16.46%13.33%9.28%-4.12%-28.98%-26.09%
EBITDA23.71M51.22M85.09M112.12M127.60M146.47M107.96M-30.41M-233.55M-227.64M
EBITDA Margin6.30%10.97%14.72%16.02%16.72%14.20%10.46%-2.91%-27.59%-25.15%
Net Income17.53M44.66M72.98M97.47M107.60M128.79M94.08M-50.02M-235.59M-223.92M
Net Income Margin4.66%9.56%12.62%13.93%14.10%12.49%9.11%-4.79%-27.83%-24.74%
R&D54.44M68.49M76.82M89.37M119.64M181.10M204.98M236.78M212.88M186.97M
R&D as % of Total Revenue14.46%14.67%13.29%12.77%15.67%17.56%19.85%22.67%25.15%20.66%
Interest Expense0091.43K217.74K57.19K2.44M3.19M2.53M2.54M2.13M
Interest Expense % of Total Revenue0.00%0.00%0.02%0.03%0.01%0.24%0.31%0.24%0.30%0.24%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets366.89M638.52M759.60M1.68B1.84B2.07B1.95B1.89B1.61B1.54B
Total Liabilities302.52M381.13M447.51M454.13M517.96M623.38M483.65M476.53M546.23M704.84M
Total Equity63.21M256.47M308.31M1.22B1.31B1.43B1.45B1.39B1.05B823.50M
Cash71.42M244.96M586.35M768.09M1.57B1.27B1.22B1.03B789.07M708.85M
Total Debt----37.83M66.24M61.40M42.52M37.96M-
Net Debt-71.42M-244.96M-586.35M-768.09M-1.53B-1.21B-1.16B-988.93M-751.11M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.66M120.04M124.12M96.54M125.20M135.45M-119.29M-110.99M-98.97M-20.55M
Investing Cash Flow-46.65M-83.56M237.59M-730.60M712.61M-377.99M182.01M-27.95M-19.26M-
Financing Cash Flow-8.75M148.60M-20.47M815.94M-33.47M-58.38M-114.94M-51.91M-126.89M-
Capital Expenditure1.72M1.24M6.79M3.70M5.33M101.15M26.48M15.69M6.07M4.48M
Free Cash Flow94.94M118.80M117.33M92.84M119.87M34.30M-145.77M-126.68M-105.04M-25.03M
Dividends Paid7.92M20.95M20.95M17.32M30.80M33.84M41.50M22.89M16.19M-
FCF to OCF98.22%98.96%94.53%96.17%95.74%25.32%122.19%114.14%106.13%121.78%
Dividend Paid to FCF8.34%17.63%17.86%18.66%25.69%98.64%-28.47%-18.07%-15.42%-

Earnings

Report DateApr 28, 2020Aug 26, 2020Oct 28, 2020Feb 24, 2021Apr 21, 2021Aug 24, 2021Oct 27, 2021Feb 25, 2022Apr 26, 2022Aug 24, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate------------
EPS Actual-0.000.510.230.650.040.540.280.80-0.360.78-0.070.83
Surprise------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value1.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.41
Price / Book3.14
EPS-1.81
Book Value6.55
Revenue (TTM)931.80M
Gross Profit (TTM)524.27M
EBITDA-220.54M
Profit Margin-22.43%
Operating Margin-23.03%
Return on Equity-25.98%
Return on Assets-10.33%
Shares Outstanding115.22M
Shares Float82.10M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.13Jul 5, 2024
20231×
0.30Jun 16, 2023
20221×
0.37Jun 28, 2022
20211×
0.30Jun 8, 2021
20201×
0.27Jun 11, 2020

Stock Splits

  • Jun 16, 20231.49:1