B-SOFT Co.,Ltd. (SHE:300451)
China · Delayed Price · Currency is CNY 3.600
+0.030 (0.84%)
Aug 3, 2026, 3:04 PM CST
B-SOFT 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 | Mar '26 Mar 31, 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 | 958.68 | 1,052 | 1,423 | 1,616 | 1,527 | 1,899 |
Revenue Growth | -28.32% | -26.07% | -11.96% | 5.81% | -19.58% | 16.30% |
Gross Profit Gross Profit Growth | 259.77 | 333.53 | 617.25 | 753.65 | 751.86 | 1,028 |
Operating Income Operating Income Growth | -423.67 | -366.26 | -120.29 | 29.84 | 133.16 | 409.99 |
Net Income Net Income Growth | -465.47 | -401.65 | -173.52 | 36.69 | 42.63 | 413.04 |
Earnings Per Share EPS Growth | -0.30 | -0.26 | -0.11 | 0.02 | 0.03 | 0.27 |
EPS Growth | - | - | - | -33.33% | -88.89% | 22.73% |
| 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 |
Software Sales Software Sales Growth | 335.16 | 562.62 | 683.07 | - | - |
Technical Service Technical Service Growth | 581.47 | 567.08 | 606.78 | 630.66 | 731.51 |
System Integration System Integration Growth | 117.69 | 152.81 | 158.25 | 176.39 | 276.67 |
Others Others Growth | 17.39 | 140.14 | 167.77 | 151.73 | 125 |
Total Total Growth | 1,052 | 1,423 | 1,616 | 1,527 | 1,899 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 264.11 | 953.22 | 1,031 | 1,114 | 1,478 | 1,619 |
Total Debt Total Debt Growth | 61.84 | 62.32 | 61.43 | 22.39 | 114.36 | 19.21 |
Net Cash (Debt) Net Cash Growth | 202.27 | 890.9 | 969.55 | 1,092 | 1,364 | 1,600 |
Net Cash Growth | -74.92% | -8.11% | -11.22% | -19.92% | -14.77% | 0% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.58 | 0.61 | 0.60 | 0.96 | 1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -64.7 | -21.2 | 114.73 | 157.84 | 144.87 | 176.22 |
Capital Expenditures CapEx Growth | -161.24 | -172.31 | -242.74 | -391.84 | -319.71 | -190.57 |
Free Cash Flow Free Cash Flow Growth | -225.94 | -193.51 | -128.01 | -233.99 | -174.83 | -14.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 27.10% | 31.71% | 43.39% | 46.64% | 49.23% | 54.14% |
Operating Margin | -44.19% | -34.83% | -8.46% | 1.85% | 8.72% | 21.59% |
Pretax Margin | -49.74% | -39.51% | -11.35% | 2.81% | 3.63% | 23.80% |
Profit Margin | -48.55% | -38.19% | -12.20% | 2.27% | 2.79% | 21.75% |
FCF Margin | -23.57% | -18.40% | -9.00% | -14.48% | -11.45% | -0.76% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.030 |
Dividend Per Share Growth | 0% | -66.67% | 29.87% |
Dividend Yield | 0.15% | 0.13% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | 275.73 | 286.06 | 41.68 |
Forward PE | 119.00 | 96.80 | 29.05 | 26.31 | 22.13 | 33.67 |
PS Ratio | 5.77 | 7.11 | 4.86 | 6.26 | 7.99 | 9.07 |