Bingo Software Co. Ltd. Class A

Bingo Software Co. Ltd. Class A

SSSE:688227
69.06
CNY
+2.53
(+3.80%)
-0.33EPS
11.61BMarket Cap
Bingo Software Co. Ltd. Class A
SSE:688227
(Shanghai Stock Exchange)

Recent

price

69.06

P/E

ratio

- -

div

yld

0.07%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.6
5.94
5.17
5.48
5.59
4.44
4.6
4.63
4.16
4.62
Revenue per Share
0.24
0.31
0.46
0.57
0.66
0.42
-0.09
-0.57
-0.46
-0.14
Basic EPS, GAAP
-0.22
-0.7
-2.17
0.07
0.4
-0.58
-1.7
-1.86
-0.56
- -
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
1.86
2.4
4.59
5.13
12.45
12.73
12.52
11.74
11.23
11.19
Book Value per Share
1.82
2.34
4.59
3.51
11.25
11.29
10.95
10.28
10.03
10.02
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
511
Sales/Revenue/Turnover
11.01
9.59
46.71
17.89
19.77
12.34
6.3
1.34
0.52
9.05
Operating Margin (%)
14
20
2
32
39
38
36
33
38
- -
Depreciation Expense
17
23
36
48
56
47
-11
-64
-53
-16
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
-3.03
Profit Margin (%)
106
134
211
272
1,202
1,138
925
622
634
640
Working Capital
6
- -
7
78
33
8
5
44
52
63
LT Debt
135
173
382
430
1,400
1,451
1,400
1,309
1,285
1,288
Total Equity
- -
10.21
10.86
9.92
5.1
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.49
13.03
10.45
6.13
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.49
12.57
11.65
6.04
3.31
-0.75
-4.67
-4.04
-1.2
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
97
96
97
LT Borrowings
50
71
63
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
7,350
6,891
11,610

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,188
1,169
1,174
Cash, Cash Equivalents & STI
175
153
169
Accounts Receivable, Net
598
576
583
Inventories
298
321
325
Total Current Liabilities
555
529
534
Payables & Accruals
- -
- -
- -
ST Debt
97
96
97
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
96
44
322
520
2025
87
78
- -
252
475
2026
64
118
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.04
-0.19
-0.16
-0.57
2025
-0.14
- -
- -
-0.18
-0.46
2026
-0.14
0.18
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
0.01
0.04
2025
0.01
0.01
- -
0.01
0.05
2026
0.01
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.