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RTCJF · OTC · United States · Services-Prepackaged Software
In shortBaijiayun Group Ltd is profitable, generates cash and holds more cash than debt, with revenue growing (+17.8% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.9% | 96/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 22.5% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 32.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 23.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.26× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.21× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 18.75× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.1% | 93/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.81× | 63/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 8.4% | 80/100 |
| Operating margin volatility | 13.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.0% | 50/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2021 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|
| Revenue | 291 | 334 | 336 | 337 | 397 |
| Cost of revenue | 264 | 279 | 252 | 200 | 248 |
| Gross profit | 27 | 55 | 84 | 137 | 149 |
| Research & development | 9.5 | 15 | 9.4 | 11 | 13 |
| Operating income | (34) | (11) | 23 | 21 | 95 |
| Interest expense | 9.5 | 9.8 | 8.9 | 8.5 | 5.1 |
| Pre-tax income | (45) | (19) | 14 | 13 | 95 |
| Income tax | 0.8 | 3.6 | 2.3 | (6.1) | 6 |
| Net income | (46) | (22) | 11 | 20 | 89 |
| Diluted EPS | −¥14.09 | −¥6.79 | ¥3.48 | ¥6.00 | ¥27.32 |
| Diluted shares (millions) | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Apr 28, 2022