Beijing VRV Software Corporation Limited (SHE:300352)

SHE:300352 Statistics

Total Valuation

SHE:300352 has a market cap or net worth of CNY 8.34 billion. The enterprise value is 8.37 billion.

Market Cap	8.34B
Enterprise Value	8.37B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300352 has 1.45 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	20.45%
Owned by Institutions (%)	1.95%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.69
PB Ratio	8.35
P/TBV Ratio	11.29
P/FCF Ratio	107.11
P/OCF Ratio	125.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.98
EV / Sales	28.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.52

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.10.

Current Ratio	0.91
Quick Ratio	0.48
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.98% and return on invested capital (ROIC) is -16.84%.

Return on Equity (ROE)	-28.98%
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	-16.84%
Return on Capital Employed (ROCE)	-18.43%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	253,736
Profits Per Employee	-292,621
Employee Count	1,145
Asset Turnover	0.15
Inventory Turnover	0.38

Taxes

Income Tax	-10.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.56, so SHE:300352's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+24.46%
50-Day Moving Average	6.93
200-Day Moving Average	6.31
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	66,354,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300352 had revenue of CNY 290.53 million and -335.05 million in losses. Loss per share was -0.23.

Revenue	290.53M
Gross Profit	181.11M
Operating Income	-185.41M
Pretax Income	-349.00M
Net Income	-335.05M
EBITDA	-121.47M
EBIT	-185.41M
Loss Per Share	-0.23

Balance Sheet

The company has 56.15 million in cash and 100.12 million in debt, with a net cash position of -43.98 million or -0.03 per share.

Cash & Cash Equivalents	56.15M
Total Debt	100.12M
Net Cash	-43.98M
Net Cash Per Share	-0.03
Equity (Book Value)	997.86M
Book Value Per Share	0.70
Working Capital	-68.55M

Cash Flow

In the last 12 months, operating cash flow was 66.55 million and capital expenditures 11.28 million, giving a free cash flow of 77.83 million.

Operating Cash Flow	66.55M
Capital Expenditures	11.28M
Depreciation & Amortization	63.94M
Net Borrowing	-110.49M
Free Cash Flow	77.83M
FCF Per Share	0.05

Margins

Gross margin is 62.34%, with operating and profit margins of -63.82% and -115.32%.

Gross Margin	62.34%
Operating Margin	-63.82%
Pretax Margin	-120.12%
Profit Margin	-115.32%
EBITDA Margin	-41.81%
EBIT Margin	-63.82%
FCF Margin	26.79%

Dividends & Yields

SHE:300352 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-4.02%
FCF Yield	0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 22, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	May 22, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3