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B-Soft Co Ltd
Previous close
¥4.53
Year range
¥3.91 - ¥8.15
Market cap
6.97B CNY
Avg Volume
34.67M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 286.32M | -18.48% |
Operating expense | 197.14M | 4.99% |
Net income | -64.91M | -532.25% |
Net profit margin | -22.67 | -629.67% |
Earnings per share | — | — |
EBITDA | -66.19M | -240.88% |
Effective tax rate | 2.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 825.15M | 7.32% |
Total assets | 5.54B | -3.03% |
Total liabilities | 1.14B | 11.24% |
Total equity | 4.41B | — |
Shares outstanding | 1.54B | — |
Price to book | 1.61 | — |
Return on assets | -3.43% | — |
Return on capital | -4.23% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -64.91M | -532.25% |
Cash from operations | -25.70M | -413.76% |
Cash from investing | 26.42M | 159.75% |
Cash from financing | 7.75M | 139.89% |
Net change in cash | 8.48M | 115.29% |
Free cash flow | -14.79M | -189.59% |
About
Founded
Dec 10, 1997
Website
Employees
3,614
