B-SOFT Co.,Ltd. (300451.SZ) SHZ

Currency In CNY

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Valuation

Market Cap7.48B
Enterprise Value7.08B
P/E Ratio-11.35
PEG Ratio0.17
Price/Sales Ratio5.51
Price/Book Ratio1.34
Enterprise/Revenue5.36
Enterprise/EBITDA-14.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.49
Operating Margin-0.52
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Management Effectiveness

Return On Assets-0.09
Return On Equity-0.11

Income Statement

Revenue1.05B
Revenue/Share0.62
Gross Profit333.53M
EBITDA-326.77M
Net Income-401.65M
Diluted EPS-0.26

Balance Sheet

Total Cash264.11M
Total Cash/Share0.17
Total Debt69.37M
Total Debt/Equity0.02
Current Ratio2.41
Book Value Per Share2.59

Price History

52-Week Change-38.22
52-Week High6.99
52-Week Low3.06
Moving Average 50 Days3.78
Moving Average 200 Days4.72

Statistics

Average Volume27.96M
Shares Outstanding1.55B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0
Last Split Factor13:10
Last Split DateJune 28, 2021
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