300935.SHE Beijing YJK Building Software Co.Ltd.
- Market cap
- CNY 1.69B
- P/E
- -
- P/B
- 2.42x
- ROE
- -11.7%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300935.SHE undervalued?
Graham numberThe Graham number of Beijing YJK Building Software Co.Ltd. cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing YJK Building Software Co.Ltd. fundamental analysis
No fundamental analysis for Beijing YJK Building Software Co.Ltd. yet.
Beijing YJK Building Software Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing YJK Building Software Co.Ltd.
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 a…
Full company profileBeijing YJK Building Software Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing YJK Building Software Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 172M | 150M | 231M | 167M | 163M | 134M | 127M | 91.1M |
| Gross Profit | 170M | 149M | 212M | 156M | 150M | 125M | 112M | 80.7M |
| Operating Income | 69.7M | 60.1M | 47.8M | -42.6M | -32.4M | -49.0M | -84.7M | -90.8M |
| EBITDA | 71.2M | 61.2M | 76.5M | -20.4M | -36.4M | -46.9M | -76.1M | -81.8M |
| Net Income | 65.9M | 55.4M | 60.0M | -27.9M | -40.2M | -50.8M | -78.7M | -81.9M |
| EPS | 1.11 | 0.93 | 0.76 | -0.35 | -0.51 | -0.64 | -0.99 | -1.03 |
| Balance Sheet | ||||||||
| Total Assets | 220M | 271M | 1.08B | 979M | 935M | 901M | 827M | 737M |
| Total Liabilities | 33.3M | 37.5M | 86.6M | 55.5M | 46.4M | 62.0M | 67.2M | 37.2M |
| Shareholders' Equity | 187M | 233M | 994M | 924M | 888M | 839M | 760M | 699M |
| Cash & Short-term Investments | 170M | 205M | 880M | 775M | 753M | 724M | 664M | 586M |
| Cash Flow | ||||||||
| Operating Cash Flow | 72.2M | 36.2M | 9.43M | -50.0M | -28.9M | -32.4M | -58.5M | - |
| Capital Expenditure | 1.51M | 2.04M | 19.3M | 7.90M | 4.41M | 1.24M | 2.68M | 1.72M |
| Free Cash Flow | 70.7M | 34.2M | -9.86M | -57.9M | -33.4M | -33.7M | -61.2M | -103M |
| Ratios | ||||||||
| ROE | 35.2% | 23.8% | 6.0% | -3.0% | -4.5% | -6.1% | -10.3% | -11.7% |
| ROA | 29.9% | 20.5% | 5.6% | -2.9% | -4.3% | -5.6% | -9.5% | -11.1% |
| Net Profit Margin | 38.4% | 36.9% | 26.0% | -16.7% | -24.7% | -37.9% | -61.8% | -89.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Beijing YJK Building Software Co.Ltd. dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 25, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | CNY 45.2M | 0.57 | - |
| 2021 | CNY 45.2M | 0.57 | 75.3% |
| 2020 | - | - | - |
| 2019 | CNY 25.4M | 0.43 | 38.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 25, 2022.
Who owns Beijing YJK Building Software Co.Ltd.
- Insiders 51.92%
- Institutions 2.70%
- Public & others 45.38%
- Shares outstanding 79.4M
- Free float 40.4M
Beijing YJK Building Software Co.Ltd. company profile
- Company name
- Beijing YJK Building Software Co.Ltd.
- Ticker
- 300935.SHE
- ISIN
- CNE100004CS5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 380
- Fiscal year end
- December
- Address
- Tower C, Global Trade Center,, Beijing, China, 100013
- Phone
- 86 10 5957 5867
- Website
- yjk.cn
About Beijing YJK Building Software Co.Ltd.
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.
Beijing YJK Building Software Co.Ltd. management
7- Mr. Weijiao RenGM & Non-Independent Director · born 1969
- Ms. Haiqian LiuFinancial Director & Accounting Supervisor · born 1976
- Ms. Li Juan LiuHuman Resources Director · born 1979
- Mr. Kaili ZhangDeputy GM & Employee Representative Director · born 1954
- Mr. Baosheng LiDeputy GM & Director · born 1978
- Mr. Xianlei WangDeputy GM & Director · born 1980
- Ms. Qiuju HeBoard Secretary · born 1984