Summary
53 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥156.8M against ¥18.5M.
- The share price is below the Bulios Fair Price.
- Out of every 100 CNY of revenue, 143 CNY is left as free cash.
What to watch
- Out of every 100 CNY of revenue, only 1.5 CNY is left as net profit.
- Revenue grew by only 3.5% a year over the last 3 years.
- It earns only 3.1 CNY a year on every 100 CNY of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 54.9 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CNY)
Diluted EPS (CNY)
Revenue fell by 5.0% a year over 5 years. Over the last 3 years it grew by 3.5% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 CNY of revenue goes
- Cost of sales 31 CNY
- Research and development 22 CNY
- Sales and administration 46 CNY
- Taxes and other -0.6 CNY
- Net profit 1.5 CNY
Net profit, industry median (Software - Application) 7.6 CNY
Out of every 100 CNY of revenue, 1.5 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $7 is 7.3% below today's price. 75% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Subscription Services 60%
- Vertical Applications 29%
- Value Added Services 11%
By region
The company reports no revenue by region.
Subscription Services brings in 60% of revenue. Value Added Services grew fastest, by 15% a year.
Segments in detail