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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > 300451 B-Soft Co.,Ltd. > Key Indicators
300451 B-Soft Co.,Ltd.
7.540
+0.150+2.03%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Per Share Indicator
Net Asset Per Share
-15.35% 3.0044 -15.2% 2.9435 -16.69% 2.8072 15.3% 2.7435
Basic Earning Per Share
-25% 0.06 -6.9% 0.27 0% 0.15 12.5% 0.09
Diluted  Earning Per Share
-25% 0.06 -6.9% 0.27 0% 0.15 12.5% 0.09
Earning Per Share
-21.5% 0.0595 -4.38% 0.2665 5.62% 0.1484 10.18% 0.092
Diluted Earning Per Share(TTM)
-12.46% 0.2677 -4.38% 0.2665 2.49% 0.2548 -2.8% 0.2466
Capital Surplus Funds Per Share
-37.39% 0.9853 -37.39% 0.9839 -37.48% 0.9823 71.39% 0.9807
Undivided Profit Per Share
0.53% 0.9531 2.44% 0.8936 -2.58% 0.7966 -8.76% 0.7402
Operating Cash Flow Per Share
30.07% -0.1351 -50.02% 0.1137 4.06% -0.1606 36.15% -0.1563
Enterprise FCF Per Share
41.97% -0.2637 173.09% 0.1157 62.93% -0.1564 45.44% -0.2106
Shareholder FCF Per Share
70.91% -0.1669 112.51% 0.024 47.28% -0.248 13.6% -0.3023
EBIT Per Share
-21.63% 0.0663 -11.01% 0.2788 -3.16% 0.1564 -1.17% 0.1011
Profitability
ROE Weighted
-7.41% 2.000% -9.58% 9.440% -4.24% 5.420% -4.24% 3.390%
ROE
-7.2% 1.981% 12.78% 9.054% 26.84% 5.287% -4.46% 3.352%
ROA
-8.72% 1.622% 0.26% 7.628% 9.68% 4.443% 5.18% 2.799%
ROIC
-6.62% 1.918% -6.37% 8.845% 1.01% 5.016% -8.82% 3.167%
Net Profit Ratio
-12.98% 19.830% 5.91% 21.809% 24.28% 19.127% 36.99% 18.504%
Gross Income Ratio
0.96% 57.131% -2.16% 54.221% 6.28% 53.812% 6.27% 54.230%
EBIT To Total Operating Revenue
-11.47% 22.201% -0.59% 22.750% 16.38% 20.046% 25.73% 20.133%
Period Costs Rate
-12.04% 30.309% -11.04% 27.973% 1.41% 31.164% 2.45% 33.054%
Operating Expense Rate
-26.47% 7.147% -19.96% 8.056% -8.31% 9.076% 5.55% 10.226%
Admini Expense Rate
-11.65% 12.889% -7.65% 9.871% 5.37% 11.969% 4.71% 12.642%
Financial Expense Rate
63.11% -0.277% -540.32% -1.032% -284225% -1.137% -372.42% -1.044%
Recurrent Net Profit
16.32% 97.56M 23.11% 387.33M 26.86% 203.64M 30.66% 116.22M
Operating Profit Ratio
-14.27% 21.741% 3% 23.817% 22.72% 21.216% 35.21% 21.232%
EBIT
1.9% 102.79M 15.61% 432.02M 25.92% 242.46M 37.93% 156.63M
Solvency
Current Ratio
-9.94% 3.4108 14.25% 3.3329 13.6% 3.8348 114.71% 3.8513
Quick Ratio
-4.8% 3.1726 18.38% 3.0926 9.13% 3.4332 115.71% 3.4137
Debt Equity Ratio
20.87% 21.757% -14.44% 21.966% -14.39% 17.832% -49.38% 17.598%
Shareholders Equity Without Minority Interests To Total Liabilities
-16.68% 456.000% 16.97% 451.539% 17.1% 556.653% 98.92% 563.888%
Shareholders Equity Without Minority Interests To Interest Bear Debt
-85.11% 3K% 2499.62% 65.97K% -- -- -- --
Long Debt To Working Capital
98.11% 0.0038 109.12% 0.004 22.28% 0.0028 -66.43% 0.0031
Growth Ability
Average Net Profit YOY Past Five Year
4.54% 558.221% 0.52% 53.938% -6.92% 71.631% -2.3% 235.941%
Sustainable Grow Rate
-9.1% 2.013% -26.44% 8.878% -19.24% 5.589% -9.74% 3.478%
Operating Capacity
Operating Cycle(D/T)
-1.07% 372.2062 3.05% 315.9027 25.2% 379.5094 24.74% 383.775
Inventory Turnover Days(D/T)
-37.26% 109.1846 -18.85% 117.2039 39.25% 153.9214 40.23% 164.9404
Accounts Receivable Turnover Days(D/T)
30.08% 263.0216 22.56% 198.6987 17.13% 225.588 15.15% 218.8345
Inventory turnover Rate(T)
59.41% 0.8243 23.24% 3.0716 -28.19% 1.7541 -28.69% 1.0913
Accounts Receivable Turnover Rate(T)
-23.12% 0.3422 -18.41% 1.8118 -14.62% 1.1969 -13.16% 0.8225
Current Assets Turnover Rate(T)
2.25% 0.1364 -15.03% 0.5887 -21.17% 0.3973 -40.42% 0.2596
Total Assets Turnover Rate(T)
5.01% 0.0818 -5.92% 0.3494 -12.32% 0.232 -23.8% 0.1511
Fixed Assets Turnover Rate(T)
-- -- 20.98% 6.8157 -- -- 11.05% 2.7401
Equity Turnover Rate(T)
4.58% 0.1005 -11.44% 0.4365 -17.11% 0.2849 -33% 0.1854
Cash Position
Free Cash Flow
24.59% -408.62M 194.93% 179.24M 51.81% -242.42M 23.78% -326.43M
Net Profit Cash Cover
9.27% -228.082% -47.27% 42.550% 7.24% -107.617% 40.66% -168.261%
Operating Revenue Cash Cover
-25.61% 45.797% -23.36% 74.445% -25.14% 62.110% -24.35% 60.630%
Operating Cash In To Assets
17.08% -3.698% -47.47% 3.242% -1.07% -4.776% 38.05% -4.703%
Dividend Ability
Dividend Per Share
-- -- 0% 0.03 -- -- -- --
Dividend Cover(T)
-- -- -4.4% 8.8838 -- -- -- --
Cash Dividend Cover(T)
-- -- -50.04% 3.7902 -- -- -- --
Dividend Paid Ratio
-- -- 4.6% 11.256% -- -- -- --
Retained Earning Ratio
0% 100.000% -0.55% 88.744% 0% 100.000% 0% 100.000%
Capital Structure
Debt Assets Ratio
17.14% 17.869% -11.84% 18.010% -12.21% 15.133% -41.99% 14.964%
Current Assets To Total Assets
5.1% 60.398% 0.16% 59.472% -0.52% 57.581% 24.37% 57.131%
Non Current Assets To Total Assets
-6.89% 39.602% -0.23% 40.528% 0.71% 42.419% -20.7% 42.870%
Fix Assets Ratio
-- -- -13.45% 4.773% -- -- -29.93% 5.525%
Interest Bearing Debt To Total Capital
557.73% 3.199% -96.01% 0.150% -- 0.000% -- 0.000%
Yield Quality
Invest Revenue From Associates To Total Profit
36.96% 1.370% 62.94% 1.608% 103.88% 3.358% -44.18% 2.337%
Net Income From Value Changes To Total Profit
-234.32% -8.260% 101.99% 6.674% 465.92% 12.442% 236.33% 16.396%
Recurrent Net Profit To Net Profit
16.12% 106.262% -0.05% 93.525% -5.66% 88.022% -13.06% 80.727%
Dupont Analysis
Equity Multipler_DuPont
-0.45% 1.229% -5.86% 1.249% -5.45% 1.228% -12.04% 1.228%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
1.91% 100.475% 0.9% 99.732% 2.13% 99.428% 2.38% 98.993%
Net Profit To Total Operating Revenue_DuPont
-12.98% 19.830% 5.91% 21.809% 24.28% 19.127% 36.99% 18.504%
Net Profit To Total Profit_DuPont
-0% 88.218% 2.62% 91.641% 1.06% 90.295% 1.04% 87.253%
Total Profit To EBIT_DuPont
-1.7% 101.250% 3.82% 104.607% 5.67% 105.674% 7.84% 105.339%
EBIT To Total Operating Revenue_DuPont
-11.47% 22.201% -0.59% 22.750% 16.38% 20.046% 25.73% 20.133%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company (stock code SZ.300451) was founded in 1997. In the course of more than 20 years of development, we have always adhered to the vision of "creating intelligent medical and health services" and focused on information services and innovation in the medical and health field. At present, the company has eight series of more than 300 independent R & D products, a service network in more than 30 provinces, autonomous regions and municipalities directly under the Central Government, nearly 7000 users, and public health projects in more than 370 districts and counties across the country. provide a working platform for 300000 grass-roots doctors and accumulate more than 250 million resident health files. Since its establishment, the company has always adhered to the enterprise purpose of "creating intelligent medical care and health service", focusing on the construction, research and development and service innovation of medical and health informatization, the company has always adhered to market-oriented, customer demand as the starting point, continue to deepen and expand the medical and health information industry market. The company constructs a horizontal business development business model through the development strategy of "one body and two wings". The products cover various service scenarios such as medical care, health care, health care, pension and so on. Products and services can be divided into "one body and two wings" and health insurance business department, four major product service sectors. Important products: Huikangyun HIS overall solution, medical image big data intelligent analysis platform, big data business intelligence analysis platform, multidisciplinary telemedicine platform. The honors include the key software enterprises in the national planning and layout, the backbone enterprises of the Torch Plan software industry base, the standardized good practice certificate, the credit rating for six consecutive years, the top ten enterprises in Zhejiang Province, etc.
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