Beijing VRV Software Corporation Limited (SHE:300352)

SHE:300352 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,393	8,887	7,655	6,887	5,915	8,844
Market Cap Growth	-32.96%	16.10%	11.16%	16.42%	-33.12%	9.52%
Enterprise Value	4,493	9,029	7,810	6,962	5,877	8,732
Last Close Price	3.03	6.13	5.28	4.75	4.08	6.10
PE Ratio	-	-	-	1045.64	-	-
Forward PE	-	49.57	49.57	49.57	49.57	49.57
PS Ratio	15.12	29.06	14.81	10.09	10.90	13.10
PB Ratio	4.40	8.47	5.51	4.50	3.84	5.11
P/TBV Ratio	5.95	11.42	7.16	5.69	4.84	6.21
P/FCF Ratio	56.44	470.05	-	-	-	-
P/OCF Ratio	66.01	314.87	-	95.66	-	-
EV/Sales Ratio	14.69	29.52	15.11	10.20	10.83	12.93
EV/EBITDA Ratio	-	-	-	160.18	-	-
EV/EBIT Ratio	-	-	-	847.11	-	-
EV/FCF Ratio	57.72	477.56	-	-	-	-
Debt / Equity Ratio	0.10	0.15	0.17	0.14	0.14	0.12
Debt / EBITDA Ratio	-	-	-	3.35	-	-
Debt / FCF Ratio	1.29	8.37	-	-	-	-
Net Debt / Equity Ratio	0.04	0.11	0.11	0.00	-0.03	-0.10
Net Debt / EBITDA Ratio	-0.14	-0.34	-1.29	-0.02	0.22	0.38
Net Debt / FCF Ratio	0.56	5.89	-1.07	0.04	0.35	1.05
Asset Turnover	0.15	0.15	0.23	0.27	0.20	0.24
Inventory Turnover	0.38	0.42	0.69	0.32	0.35	0.60
Quick Ratio	0.48	0.53	0.91	1.02	0.68	0.99
Current Ratio	0.91	0.96	1.36	1.54	1.47	1.71
Return on Equity (ROE)	-28.98%	-28.00%	-10.10%	0.32%	-11.49%	-22.90%
Return on Assets (ROA)	-11.04%	-11.21%	-4.27%	0.20%	-5.42%	-11.23%
Return on Invested Capital (ROIC)	-31.07%	-26.41%	-10.13%	0.54%	-15.60%	-30.74%
Return on Capital Employed (ROCE)	-34.00%	-33.70%	-11.10%	0.50%	-15.10%	-29.10%
Earnings Yield	-7.63%	-3.80%	-1.89%	0.10%	-3.16%	-4.97%
FCF Yield	1.77%	0.21%	-1.80%	-0.42%	-2.12%	-1.94%
Payout Ratio	-	-	-	115.92%	-	-
Buyback Yield / Dilution	-0.29%	-0.05%	0.98%	-0.92%	-0.03%	-0.26%
Total Shareholder Return	-0.29%	-0.05%	0.98%	-0.92%	-0.03%	-0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.