B-SOFT Co.,Ltd. (300451.SZ) SHZ

Currency In CNY

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Valuation

Market Cap7.48B
Enterprise Value7.08B
P/E Ratio-8.98
PEG Ratio0.2
Price/Sales Ratio6.03
Price/Book Ratio1.43
Enterprise/Revenue5.84
Enterprise/EBITDA-11.65

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.67
Operating Margin-0.73
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Management Effectiveness

Return On Assets-0.12
Return On Equity-0.15

Income Statement

Revenue1.05B
Revenue/Share0.57
Gross Profit333.53M
EBITDA-193.16M
Net Income-401.65M
Diluted EPS-0.26

Balance Sheet

Total Cash339.94M
Total Cash/Share0.22
Total Debt168.17M
Total Debt/Equity0.05
Current Ratio2.15
Book Value Per Share2.43

Price History

52-Week Change-33.98
52-Week High6.99
52-Week Low3.06
Moving Average 50 Days3.48
Moving Average 200 Days4.01

Statistics

Average Volume24.5M
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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