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XSHE300451
Market cap859mUSD
Jan 10, Last price  
4.08CNY
1D
-4.00%
1Q
-14.82%
Jan 2017
-35.32%
IPO
228.48%
Name

B-SOFT Co Ltd

Chart & Performance

D1W1MN
XSHE:300451 chart
P/E
171.75
P/S
3.90
EPS
0.02
Div Yield, %
0.25%
Shrs. gr., 5y
5.11%
Rev. gr., 5y
4.60%
Revenues
1.62b
+5.81%
336,567,764361,086,876378,005,475405,648,138425,971,560548,645,3071,152,952,9381,290,288,3611,479,824,7471,632,841,3261,898,976,9831,527,138,6701,615,873,170
Net income
37m
-13.93%
47,162,53944,050,00045,731,70647,576,14749,681,72063,003,453163,244,227212,681,116314,070,351332,337,424413,039,23542,627,27136,688,499
CFO
158m
+8.95%
36,203,45924,290,77447,060,22454,914,01718,473,128118,987,534174,126,341169,697,61880,158,689271,326,850176,219,111144,873,960157,841,648
Dividend
May 31, 20240.01 CNY/sh
Earnings
May 16, 2025

Profile

B-SOFT Co.,Ltd. operates in the medical and health industry in China. The company offers solutions for hospital integrated clinical management, hospital integrated medical workers and medical technicians, mobile intelligent curing and nursing, hospital sharing interconnection, intelligent clinical management decision, intelligent comprehensive management decision, and intelligent data display; and full process interconnection outside the hospital, internet plus convenience for medical treatment, internet + hospital cloud platform, internet + multidisciplinary telemedicine, and cloud platform for collaborative treatment of emergency and critical illness. It also provides intelligent health solutions comprising smart medical healthcare, national health information interconnection, classification and treatment grading clinics services, intelligent family doctor cloud, intelligent women and children cloud, intelligent management of medical big data, emergency information system, and regional health emergency command and decision-making platform solutions; and medical alliance solutions for medical alliance information construction and overall framework, hierarchical diagnosis and treatment scenarios, telemedicine scenario, collaborative diagnosis and treatment scenario, online service scenario, and integrated management scenario. In addition, the company offers intelligent interconnection, intelligent IoT, technology, and professional work solutions. B-SOFT Co.,Ltd. was founded in 1997 and is based in Hangzhou, China.
URL
https://www.bsoft.com.cn/
IPO date
May 14, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,615,873
5.81%
1,527,139
-19.58%
Cost of revenue
1,234,390
1,166,399
Unusual Expense (Income)
NOPBT
381,483
360,740
NOPBT Margin
23.61%
23.62%
Operating Taxes
(319)
14,159
Tax Rate
3.93%
NOPAT
381,802
346,580
Net income
36,688
-13.93%
42,627
-89.68%
Dividends
(15,468)
(46,494)
Dividend yield
0.13%
0.41%
Proceeds from repurchase of equity
(31,859)
(1,606)
BB yield
0.27%
0.01%
Debt
Debt current
7,307
104,140
Long-term debt
17,685
5,689
Deferred revenue
4,905
Other long-term liabilities
4,849
2
Net debt
(1,362,176)
(1,727,817)
Cash flow
Cash from operating activities
157,842
144,874
CAPEX
(391,836)
Cash from investing activities
(391,662)
Cash from financing activities
(156,350)
18,332
FCF
(80,391)
210,180
Balance
Cash
1,114,429
1,478,028
Long term investments
272,740
359,618
Excess cash
1,306,375
1,761,289
Stockholders' equity
3,009,218
3,101,895
Invested Capital
3,378,508
2,826,327
ROIC
12.31%
12.95%
ROCE
8.14%
7.86%
EV
Common stock shares outstanding
1,834,425
1,421,266
Price
6.55
-17.19%
7.91
-29.25%
Market cap
12,015,484
6.88%
11,242,212
-34.84%
EV
10,711,211
9,522,522
EBITDA
498,072
444,432
EV/EBITDA
21.51
21.43
Interest
1,718
3,197
Interest/NOPBT
0.45%
0.89%