Bingo Software Co., Ltd.

Bingo Software Co., Ltd.

688227.SS
Bingo Software Co., Ltd.CN flagShanghai Stock Exchange
92.65
CNY
-5.46
- -
10.47BMarket Cap
Bingo Software Co., Ltd.
688227.SS
(Shanghai Stock Exchange)

Recent

price

92.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.6
5.94
5.17
5.48
5.59
4.44
4.6
4.63
4.16
4.78
Revenue per Share
0.24
0.31
0.46
0.57
0.66
0.42
-0.09
-0.57
-0.46
-0.49
Basic EPS, GAAP
-0.22
-0.7
-2.17
0.07
0.4
-0.58
-1.7
-1.86
-0.56
-0.57
Free Cash Flow per Basic Share
0.06
0.07
0.13
0.13
0.06
0.18
0.14
0.04
0.05
0.05
Dividend per Share
1.11
1.31
0.71
2.17
3.09
2.55
2.2
1.75
1.26
1.63
Book Value per Share
1.9
2.26
4.91
3.47
15
11.49
10.3
10.18
10.07
10.33
Tangible Book Value per Share
70
75
78
84
84
112
119
112
114
111
Basic Weighted Avg Shares
252
443
402
462
471
499
546
520
475
531
Sales/Revenue/Turnover
11.01
9.59
46.71
17.89
19.77
12.34
6.3
1.34
0.52
2.1
Operating Margin (%)
14
20
2
32
39
38
36
33
38
- -
Depreciation Expense
17
23
36
48
56
47
-11
-64
-53
-55
Net Income, GAAP
17.51
18.55
11.6
13.98
6.81
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.67
5.22
8.9
10.41
11.81
9.45
-1.96
-12.32
-11.07
-10.32
Profit Margin (%)
106
134
211
272
1,202
1,138
925
622
634
569
Working Capital
6
- -
7
78
33
8
5
44
52
52
LT Debt
135
173
382
430
1,400
1,451
1,400
1,309
1,285
1,309
Total Equity
- -
17.51
50.88
14.13
8.27
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
24.05
32.86
23.23
17.08
- -
- -
- -
- -
- -
Return on Capital (%)
- -
26.31
46.72
40.4
25.1
17.23
-3.91
-28
-30.81
-26.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
162
154
184
LT Borrowings
41
47
50
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
2,943
3,776
3,494

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,238
1,208
1,203
Cash, Cash Equivalents & STI
270
210
222
Accounts Receivable, Net
619
629
593
Inventories
311
316
335
Total Current Liabilities
616
624
634
Payables & Accruals
- -
- -
- -
ST Debt
162
154
184
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
43.48%
-1.78%
Free Cash Flow
- -
63.98%
-69.36%
Net Income, GAAP
- -
71.9%
-18.02%
Sales/Revenue/Turnover
- -
0.78%
-8.75%
Total Cash Common Dividend
- -
36.98%
38.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
96
44
322
520
2025
87
78
252
- -
475
2026
64
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
- -
- -
- -
-0.57
2025
-0.14
- -
- -
- -
-0.46
2026
-0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
0.01
- -
- -
- -
0.05
2026
0.01
- -
- -
- -
- -
Business
Bingo Software Co., Ltd. (688227.SS) develops and sells cloud computing products and industry information services primarily in China. The company offers BingoCloudOS, an infrastructure cloud platform solution; BingoFuse, a cloud application support platform; BingoLink, a listener enterprise collaboration platform; BingoInsight, a data lake management platform; BingoCMP, an enterprise-level ITaaS capability platform; BingoCloudStack, a cloud Stack platform; BingoAiInfra, an intelligent computing power scheduling platform; BingoIAM, an enterprise identity management platform; and BingoKube, a container cloud platform. It also provides human resource, logistics supply chain, engineering project, and contract management systems; mobile office platforms; business operation information solutions; information communication technology solutions; e-government cloud construction solutions; and automotive research and development process verification solutions, serving government, telecommunications, public security, rail transit, automotive, finance, education, and other industries. Founded in 2003 and headquartered in Guangzhou, China, the company operates mainly domestically with approximately 1,111 employees. Recent financials show trailing twelve-month revenue of approximately CNY 548 million as of late 2025, reflecting modest growth amid ongoing investments in product expansion.