China · Delayed Price · Currency is CNY B-SOFT Statistics
Total Valuation
B-SOFT has a market cap or net worth of CNY 5.41 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.09B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
B-SOFT has 1.55 billion shares outstanding. The number of shares has decreased by -11.84% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -11.84% |
| Shares Change (QoQ) | -9.16% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 7.63% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 116.33 |
| PS Ratio | 5.82 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -445.38 |
Financial Efficiency
Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -13.69%.
| Return on Equity (ROE) | -12.36% |
| Return on Assets (ROA) | -5.92% |
| Return on Invested Capital (ROIC) | -13.69% |
| Return on Capital Employed (ROCE) | -12.84% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 249,192 |
| Profits Per Employee | -138,903 |
| Employee Count | 3,731 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -24.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.30, so B-SOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 20,408,380 |
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 929.74 million and -518.25 million in losses. Loss per share was -0.35.
| Revenue | 929.74M |
| Gross Profit | 193.95M |
| Operating Income | -499.34M |
| Pretax Income | -537.23M |
| Net Income | -518.25M |
| EBITDA | -526.92M |
| EBIT | -499.34M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 435.78 million in cash and 50.34 million in debt, with a net cash position of 385.44 million or 0.25 per share.
| Cash & Cash Equivalents | 435.78M |
| Total Debt | 50.34M |
| Net Cash | 385.44M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 2.46 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -294.70 million and capital expenditures -138.25 million, giving a free cash flow of -432.95 million.
| Operating Cash Flow | -294.70M |
| Capital Expenditures | -138.25M |
| Depreciation & Amortization | -27.59M |
| Net Borrowing | -15.02M |
| Free Cash Flow | -432.95M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 20.86%, with operating and profit margins of -53.71% and -55.74%.
| Gross Margin | 20.86% |
| Operating Margin | -53.71% |
| Pretax Margin | -57.78% |
| Profit Margin | -55.74% |
| EBITDA Margin | -56.67% |
| EBIT Margin | -53.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.84% |
| Shareholder Yield | 11.84% |
| Earnings Yield | -9.59% |
| FCF Yield | -8.01% |
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 |
Analyst Forecast
The average price target for B-SOFT is 6.03, which is 72.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.03 |
| Price Target Difference | 72.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.62% |
| EPS Growth Forecast (3Y) | 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 4.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 1 |