B-SOFT Co.,Ltd. (SHE:300451)

B-SOFT Statistics

Total Valuation

B-SOFT has a market cap or net worth of CNY 7.12 billion. The enterprise value is 6.79 billion.

Market Cap	7.12B
Enterprise Value	6.79B

Important Dates

The last earnings date was 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 -2.07% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+17.24%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	8.99%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	30.82
PS Ratio	6.77
PB Ratio	1.75
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.90
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.08

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.65
Debt / Equity	0.02
Debt / EBITDA	38.02
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-4.39%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	291,013
Profits Per Employee	-111,138
Employee Count	3,614
Asset Turnover	0.19
Inventory Turnover	1.88

Taxes

Income Tax	-25.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.55, so B-SOFT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.49%
50-Day Moving Average	5.04
200-Day Moving Average	5.21
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	25,441,077

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 1.05 billion and -401.65 million in losses. Loss per share was -0.26.

Revenue	1.05B
Gross Profit	374.74M
Operating Income	-178.90M
Pretax Income	-415.56M
Net Income	-401.65M
EBITDA	-5.64M
EBIT	-178.90M
Loss Per Share	-0.26

Balance Sheet

The company has 457.16 million in cash and 62.32 million in debt, with a net cash position of 394.84 million or 0.26 per share.

Cash & Cash Equivalents	457.16M
Total Debt	62.32M
Net Cash	394.84M
Net Cash Per Share	0.26
Equity (Book Value)	4.07B
Book Value Per Share	2.51
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was -21.20 million and capital expenditures -172.31 million, giving a free cash flow of -193.51 million.

Operating Cash Flow	-21.20M
Capital Expenditures	-172.31M
Depreciation & Amortization	173.25M
Net Borrowing	9.49M
Free Cash Flow	-193.51M
FCF Per Share	-0.13

Margins

Gross margin is 35.63%, with operating and profit margins of -17.01% and -38.19%.

Gross Margin	35.63%
Operating Margin	-17.01%
Pretax Margin	-39.51%
Profit Margin	-38.19%
EBITDA Margin	-0.54%
EBIT Margin	-17.01%
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	2.07%
Shareholder Yield	2.07%
Earnings Yield	-5.64%
FCF Yield	-2.72%

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

Altman Z-Score	n/a
Piotroski F-Score	1