B-SOFT Co.,Ltd. (300451.SZ) SHZ

Currency In CNY

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Valuation

Market Cap7.48B
Enterprise Value7.08B
P/E Ratio-10.05
PEG Ratio0.19
Price/Sales Ratio5.6
Price/Book Ratio1.36
Enterprise/Revenue5.37
Enterprise/EBITDA-13.04

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.56
Operating Margin-0.62
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Management Effectiveness

Return On Assets-0.1
Return On Equity-0.13

Income Statement

Revenue1.05B
Revenue/Share0.6
Gross Profit333.53M
EBITDA-326.77M
Net Income-401.65M
Diluted EPS-0.26

Balance Sheet

Total Cash435.78M
Total Cash/Share0.28
Total Debt59M
Total Debt/Equity0.02
Current Ratio2.34
Book Value Per Share2.51

Price History

52-Week Change-34.38
52-Week High6.99
52-Week Low3.06
Moving Average 50 Days3.47
Moving Average 200 Days4.4

Statistics

Average Volume27.14M
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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