Beijing VRV Software Corporation Limited (SHE:300352)
China · Delayed Price · Currency is CNY 2.890
-0.050 (-1.70%)
Sep 30, 2026, 3:04 PM CST
SHE:300352 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 296.6 | 305.86 | 516.74 | 682.72 | 542.86 | 675.15 |
Revenue Growth | -24.24% | -40.81% | -24.31% | 25.76% | -19.59% | 5.36% |
Gross Profit Gross Profit Growth | 159.03 | 182.45 | 287.26 | 510.42 | 309.74 | 399.77 |
Operating Income Operating Income Growth | -365 | -356.27 | -155.36 | 8.22 | -237.65 | -512.07 |
Net Income Net Income Growth | -353.11 | -338.01 | -144.78 | 6.59 | -187.07 | -439.73 |
Earnings Per Share EPS Growth | -0.24 | -0.23 | -0.10 | 0.00 | -0.13 | -0.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Northeast China Northeast China Growth | 5.72 | 16.38 | 32.42 | 19.98 | 9.73 |
North China North China Growth | 164.89 | 230.51 | 286.62 | 230.3 | 316.91 |
East China East China Growth | 75.2 | 125.39 | 164.17 | 117.23 | 172.13 |
South China South China Growth | 16.46 | 25.58 | 35.31 | 22.31 | 32.07 |
Central China Central China Growth | 16.65 | 25.66 | 48.45 | 35.6 | 52.68 |
Northwest China Northwest China Growth | 14.52 | 51.15 | 55.55 | 43.04 | 29.39 |
Southwest China Southwest China Growth | 12.37 | 39.95 | 59.91 | 72.18 | 61.96 |
Overseas Overseas Growth | 0.05 | 2.12 | 0.28 | 2.23 | 0.28 |
Total Total Growth | 305.86 | 516.74 | 682.72 | 542.86 | 675.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 37.06 | 46.96 | 82.12 | 211.45 | 262.91 | 385.02 |
Total Debt Total Debt Growth | 69.71 | 158.34 | 229.46 | 210.39 | 218.64 | 204 |
Net Cash (Debt) Net Cash Growth | -32.65 | -111.38 | -147.34 | 1.06 | 44.28 | 181.03 |
Net Cash Growth | - | - | - | -97.61% | -75.54% | -54.86% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.08 | -0.10 | 0.00 | 0.03 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 42.04 | 28.23 | -72.62 | 71.99 | -68.22 | -110.29 |
Capital Expenditures CapEx Growth | 10.01 | -9.32 | -64.93 | -100.77 | -57.29 | -61.5 |
Free Cash Flow Free Cash Flow Growth | 52.06 | 18.91 | -137.55 | -28.78 | -125.51 | -171.79 |
Free Cash Flow Growth | 2548.27% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 53.62% | 59.65% | 55.59% | 74.76% | 57.06% | 59.21% |
Operating Margin | -123.06% | -116.48% | -30.07% | 1.20% | -43.78% | -75.84% |
Pretax Margin | -123.74% | -118.86% | -32.92% | 0.05% | -43.35% | -79.42% |
Profit Margin | -119.06% | -110.51% | -28.02% | 0.97% | -34.46% | -65.13% |
FCF Margin | 17.55% | 6.18% | -26.62% | -4.21% | -23.12% | -25.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 1045.64 | - | - |
Forward PE | - | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 |
P/FCF Ratio | 80.49 | 470.05 | - | - | - | - |
PS Ratio | 14.13 | 29.06 | 14.81 | 10.09 | 10.90 | 13.10 |