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B-Soft Co Ltd
Previous close
¥4.34
Day range
¥4.20 - ¥4.37
Year range
¥3.39 - ¥10.10
Market cap
6.72B CNY
Avg Volume
36.37M
P/E ratio
179.71
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 458.95M | 18.11% |
Operating expense | 161.41M | -2.28% |
Net income | -54.69M | 57.37% |
Net profit margin | -11.92 | 63.90% |
Earnings per share | — | — |
EBITDA | -11.19M | 50.97% |
Effective tax rate | 0.13% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.11B | -24.60% |
Total assets | 5.79B | 0.12% |
Total liabilities | 1.13B | -4.69% |
Total equity | 4.66B | — |
Shares outstanding | 1.54B | — |
Price to book | 1.46 | — |
Return on assets | -0.76% | — |
Return on capital | -0.92% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -54.69M | 57.37% |
Cash from operations | 332.08M | 2.58% |
Cash from investing | -138.03M | -374.26% |
Cash from financing | -81.84M | -13.93% |
Net change in cash | 112.21M | -49.63% |
Free cash flow | 343.70M | 18.76% |
About
Founded
Dec 10, 1997
Website
Employees
3,759