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B-SOFT Co.,Ltd. (300451.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.2700-0.0700 (-1.61%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.61B
Enterprise value 5.81B
Trailing P/E 213.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.90
Price/book (mrq)1.43
Enterprise value/revenue 3.53
Enterprise value/EBITDA 112.49

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-49.76%
S&P500 52-week change 323.57%
52-week high 310.1000
52-week low 33.3900
50-day moving average 34.4704
200-day moving average 36.1012

Share statistics

Avg vol (3-month) 339.03M
Avg vol (10-day) 332.94M
Shares outstanding 51.55B
Implied shares outstanding 61.55B
Float 81.07B
% held by insiders 130.22%
% held by institutions 122.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 40.23%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.23%
5-year average dividend yield 40.25
Payout ratio 450.00%
Dividend date 3N/A
Ex-dividend date 426 May 2023
Last split factor 21.3:1
Last split date 328 June 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.35%
Operating margin (ttm)1.21%

Management effectiveness

Return on assets (ttm)0.69%
Return on equity (ttm)1.07%

Income statement

Revenue (ttm)1.64B
Revenue per share (ttm)0.87
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)N/A
EBITDA 74.22M
Net income avi to common (ttm)38.66M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)19.00%

Balance sheet

Total cash (mrq)826.62M
Total cash per share (mrq)0.54
Total debt (mrq)19.23M
Total debt/equity (mrq)0.41%
Current ratio (mrq)3.14
Book value per share (mrq)2.99

Cash flow statement

Operating cash flow (ttm)143.81M
Levered free cash flow (ttm)-343.37M