China · Delayed Price · Currency is CNY B-SOFT Statistics
Total Valuation
B-SOFT has a market cap or net worth of CNY 5.95 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.95B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
B-SOFT has 1.55 billion shares outstanding. The number of shares has decreased by -6.55% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 9.01% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.75 |
| PS Ratio | 6.21 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.48 |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.72 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.41 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -365.04 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -12.14%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -12.14% |
| Return on Capital Employed (ROCE) | -10.58% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 256,950 |
| Profits Per Employee | -124,758 |
| Employee Count | 3,731 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -23.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.35, so B-SOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 29,534,182 |
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 958.68 million and -465.47 million in losses. Loss per share was -0.30.
| Revenue | 958.68M |
| Gross Profit | 259.77M |
| Operating Income | -423.67M |
| Pretax Income | -476.89M |
| Net Income | -465.47M |
| EBITDA | -411.16M |
| EBIT | -423.67M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 264.11 million in cash and 61.84 million in debt, with a net cash position of 202.27 million or 0.13 per share.
| Cash & Cash Equivalents | 264.11M |
| Total Debt | 61.84M |
| Net Cash | 202.27M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -64.70 million and capital expenditures -161.24 million, giving a free cash flow of -225.94 million.
| Operating Cash Flow | -64.70M |
| Capital Expenditures | -161.24M |
| Depreciation & Amortization | 12.51M |
| Net Borrowing | 5.45M |
| Free Cash Flow | -225.94M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.10%, with operating and profit margins of -44.19% and -48.55%.
| Gross Margin | 27.10% |
| Operating Margin | -44.19% |
| Pretax Margin | -49.74% |
| Profit Margin | -48.55% |
| EBITDA Margin | -42.89% |
| EBIT Margin | -44.19% |
| 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 | 6.55% |
| Shareholder Yield | 6.55% |
| Earnings Yield | -7.82% |
| FCF Yield | -3.80% |
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 4.9 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 1 |