China · Delayed Price · Currency is CNY B-SOFT Statistics
Total Valuation
B-SOFT has a market cap or net worth of CNY 8.46 billion. The enterprise value is 7.82 billion.
| Market Cap | 8.46B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
B-SOFT has 1.54 billion shares outstanding. The number of shares has decreased by -30.16% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -30.16% |
| Shares Change (QoQ) | -17.87% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 4.21% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.32 |
| PS Ratio | 7.59 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.44 |
| EV / Sales | 7.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -122.65 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.68 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -171.44 |
Financial Efficiency
Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -7.33% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -7.46% |
| Return on Capital Employed (ROCE) | -6.22% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 308,720 |
| Profits Per Employee | -96,430 |
| Employee Count | 3,614 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, B-SOFT has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.52, so B-SOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 53,579,484 |
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, B-SOFT had revenue of CNY 1.12 billion and -348.50 million in losses. Loss per share was -0.25.
| Revenue | 1.12B |
| Gross Profit | 461.06M |
| Operating Income | -272.79M |
| Pretax Income | -328.05M |
| Net Income | -348.50M |
| EBITDA | -299.76M |
| EBIT | -272.79M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 778.32 million in cash and 67.15 million in debt, with a net cash position of 711.17 million or 0.46 per share.
| Cash & Cash Equivalents | 778.32M |
| Total Debt | 67.15M |
| Net Cash | 711.17M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 111.24 million and capital expenditures -175.01 million, giving a free cash flow of -63.77 million.
| Operating Cash Flow | 111.24M |
| Capital Expenditures | -175.01M |
| Free Cash Flow | -63.77M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 41.32%, with operating and profit margins of -24.45% and -31.24%.
| Gross Margin | 41.32% |
| Operating Margin | -24.45% |
| Pretax Margin | -29.40% |
| Profit Margin | -31.24% |
| EBITDA Margin | -26.87% |
| EBIT Margin | -24.45% |
| FCF Margin | n/a |
Dividends & Yields
B-SOFT 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 | 30.16% |
| Shareholder Yield | 30.16% |
| Earnings Yield | -4.12% |
| FCF Yield | -0.75% |
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 June 28, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
B-SOFT has an Altman Z-Score of 5.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 2 |