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Beijing YJK Building Software Co Ltd (300935)

Shenzhen
Currency in CNY
26.80
-0.08(-0.30%)
Delayed Data·

300935 Financial Summary

Key Ratios

P/E Ratio-41.06
Price/Book2.49
Debt / Equity1.92%
Return on Equity-5.84%
Dividend Yield0.00%
EBITDA-67.24M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa150.25230.8167.36162.5133.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa149.11212.27156.2150.07124.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.2241.06-55.18-65.35-68.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa55.4360.03-27.94-40.19-50.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa270.891,080.48979.03934.57900.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29.1368.2148.6443.7248.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa233.37993.87923.54888.18838.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa18.12-21.57-44.78-12.33-9.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.249.43-50.05-28.95-32.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.53-19.63.3810.9312.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.87685.46-58.87-4.27-8.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34.9675.29-105.54-22.29-28.52
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.23 / --
Revenue / Forecast
15.81M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing YJK Building Software's earnings for the latest quarter?

The Beijing YJK Building Software EPS (TTM) is -0.63. Beijing YJK Building Software reported sales of 15.81, net income of -17.88, and EPS of -0.23 for the latest quarter.

What was Beijing YJK Building Software's net income for the latest quarter?

Beijing YJK Building Software's net income for the latest quarter was -17.88.

How did Beijing YJK Building Software's performance compare year-over-year in the latest quarter?

The company's revenue moved from 58.97 in the previous quarter to 15.81 in the latest quarter, and net income moved from -13.11 to -17.88 compared to the previous quarter.

What is Beijing YJK Building Software's net profit margin on a TTM basis?

Beijing YJK Building Software's trailing twelve months (TTM) net profit margin is -37.95%.

How does Beijing YJK Building Software's debt to equity ratio compare to industry standards?

Beijing YJK Building Software's total debt-to-equity ratio is 1.92%.

What is Beijing YJK Building Software's return on investment on a TTM basis?

Beijing YJK Building Software's trailing twelve months (TTM) return on investment (ROI) is -5.84%.

Did Beijing YJK Building Software gain or lose cash last quarter?

In the latest quarter, Beijing YJK Building Software's net change in cash was -25.56 million.

What were Beijing YJK Building Software's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing YJK Building Software reported total assets of 864.81 million and total liabilities of 31.12 million.

How has Beijing YJK Building Software's total revenue grown this year?

Beijing YJK Building Software's total revenue was 58.97 in the previous quarter and 15.81 in the latest quarter.

What is Beijing YJK Building Software's gross margin on a TTM basis?

Beijing YJK Building Software's trailing twelve months (TTM) gross margin is 92.44%.

What was Beijing YJK Building Software's revenue per share for the latest quarter?

Beijing YJK Building Software's revenue per share for the latest quarter was 4.77.
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