B-SOFT Co.,Ltd. (SHE:300451)
China · Delayed Price · Currency is CNY 3.840
-0.120 (-3.03%)
Jun 2, 2026, 3:14 PM CST
B-SOFT 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 | Jun '26 Jun 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 |
| 5,949 | 7,475 | 6,919 | 10,116 | 12,194 | 17,214 | |
Market Cap Growth | -27.60% | 8.04% | -31.60% | -17.04% | -29.16% | 7.45% |
Enterprise Value | 5,811 | 6,834 | 6,295 | 9,260 | 11,077 | 16,010 |
Last Close Price | 3.84 | 4.84 | 4.48 | 6.53 | 7.88 | 11.09 |
PE Ratio | - | - | - | 275.73 | 286.06 | 41.68 |
Forward PE | 25.75 | 96.80 | 29.05 | 26.31 | 22.13 | 33.67 |
PS Ratio | 6.21 | 7.11 | 4.86 | 6.26 | 7.99 | 9.07 |
PB Ratio | 1.49 | 1.84 | 1.55 | 2.17 | 2.65 | 3.74 |
P/TBV Ratio | 2.40 | 2.97 | 2.46 | 3.46 | 4.08 | 5.55 |
P/OCF Ratio | - | - | 60.31 | 64.09 | 84.17 | 97.69 |
PEG Ratio | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 |
EV/Sales Ratio | 6.06 | 6.50 | 4.43 | 5.73 | 7.25 | 8.43 |
EV/EBITDA Ratio | - | - | 231.93 | 65.77 | 53.06 | 34.33 |
EV/EBIT Ratio | - | - | - | 310.33 | 83.19 | 39.05 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 |
Debt / EBITDA Ratio | - | - | 1.85 | 0.15 | 0.53 | 0.04 |
Net Debt / Equity Ratio | -0.05 | -0.22 | -0.22 | -0.23 | -0.30 | -0.35 |
Net Debt / EBITDA Ratio | 0.49 | 2.73 | -35.72 | -7.76 | -6.53 | -3.43 |
Net Debt / FCF Ratio | 0.90 | 4.60 | 7.57 | 4.67 | 7.80 | 111.49 |
Asset Turnover | 0.18 | 0.19 | 0.25 | 0.28 | 0.27 | 0.35 |
Inventory Turnover | 1.80 | 2.00 | 2.56 | 3.16 | 3.08 | 3.08 |
Quick Ratio | 1.62 | 2.06 | 2.30 | 2.56 | 2.58 | 3.07 |
Current Ratio | 2.41 | 2.38 | 2.60 | 2.84 | 2.82 | 3.33 |
Return on Equity (ROE) | -10.72% | -9.14% | -3.66% | 0.99% | 0.90% | 9.44% |
Return on Assets (ROA) | -4.96% | -4.18% | -1.31% | 0.32% | 1.46% | 4.72% |
Return on Invested Capital (ROIC) | -12.14% | -10.96% | -3.40% | 0.88% | 3.18% | 13.48% |
Return on Capital Employed (ROCE) | -10.60% | -9.00% | -2.70% | 0.60% | 2.90% | 8.90% |
Earnings Yield | -7.82% | -5.37% | -2.51% | 0.36% | 0.35% | 2.40% |
FCF Yield | -3.80% | -2.59% | -1.85% | -2.31% | -1.43% | -0.08% |
Dividend Yield | - | - | - | 0.15% | 0.13% | 0.27% |
Payout Ratio | - | - | - | 43.79% | 109.69% | 8.87% |
Buyback Yield / Dilution | 6.55% | 2.07% | 14.01% | -29.10% | 7.12% | -1.27% |
Total Shareholder Return | 6.55% | 2.07% | 14.01% | -28.95% | 7.24% | -1.00% |