Company Financials

B-SOFT Co.,Ltd. Financials

Renminbi

business B-SOFT Co.,Ltd. Company Profile

Main Stock Listing

SZSE: 300451

Market Capitalization CN¥8.12 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 256.50
Forward PE 32.27
Price to Sales TTM CN¥6.72
Price to Book MRQ CN¥1.74
Enterprise to Revenue 6.13
Enterprise to EBITDA -22.80

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -31.24%
Operating Margin -1.46%
Return on Assets TTM -3.02%
Return on Equity TTM -7.33%

Income Statement

Revenue TTM CN¥1,115,713,024
Revenue per Share TTM CN¥0.79
Quarterly Revenue Growth -35.50%
Gross Profit TTM CN¥461,063,936
EBITDA CN¥248,903,286
Net Income to Common TTM CN¥-348,497,472
Diluted EPS TTM CN¥-0.22
Quarterly Earnings Growth YoY -18.48%

Balance Sheet

Total Cash MRQ CN¥778,322,496
Total Cash per Share MRQ CN¥0.50
Total Debt MRQ CN¥
Total Debt to Equity MRQ 1.54
Current Ratio MRQ 2.68
Book Value per Share MRQ CN¥2.79

Cash Flow

Operating Cash Flow TTM CN¥111,235,232
Levered Free Cash Flow TTM CN¥6,662,007

300451 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,549,124,692
Float Shares 1,307,048,140
Avg 10 Volume 39,103,211
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 24.93%
% Held by Institutions 7.88%

Stock Price Summary

Beta 0.45
Fifty Two Week Low CN¥3.91
Fifty Two Week High CN¥8.15
Fifty Two Week Change 14.05%
Day 50 MA CN¥4.99
Day 200 MA CN¥5.31

Dividends and Splits

Forward Annual Dividend Rate CN¥0.04
Forward Annual Dividend Yield 0.83%
Trailing Annual Dividend Rate CN¥0.01
Trailing Annual Dividend Yield 0.21%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-05-31
Last Split Factor
Last Split Date 2021-06-28