Beijing VRV Software Corporation Limited (SHE:300352)
2.230
-0.090 (-3.88%)
Jul 30, 2026, 3:04 PM CST
SHE:300352 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 3,364 | 8,887 | 7,655 | 6,887 | 5,915 | 8,844 | |
Market Cap Growth | -57.43% | 16.10% | 11.16% | 16.42% | -33.12% | 9.52% |
Enterprise Value | 3,396 | 9,029 | 7,810 | 6,962 | 5,877 | 8,732 |
Last Close Price | 2.32 | 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 | 11.58 | 29.06 | 14.81 | 10.09 | 10.90 | 13.10 |
PB Ratio | 3.37 | 8.47 | 5.51 | 4.50 | 3.84 | 5.11 |
P/TBV Ratio | 4.56 | 11.42 | 7.16 | 5.69 | 4.84 | 6.21 |
P/FCF Ratio | 45.42 | 470.05 | - | - | - | - |
P/OCF Ratio | 50.54 | 314.87 | - | 95.66 | - | - |
EV/Sales Ratio | 11.69 | 29.52 | 15.11 | 10.20 | 10.83 | 12.93 |
EV/EBITDA Ratio | - | - | - | 160.18 | - | - |
EV/EBIT Ratio | - | - | - | 847.11 | - | - |
EV/FCF Ratio | 45.85 | 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 | 1.35 | 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 | 0.59 | 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) | -31.05% | -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 | -9.96% | -3.80% | -1.89% | 0.10% | -3.16% | -4.97% |
FCF Yield | 2.20% | 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% |