YOLFTbeta
30

B-Soft Co Ltd

300451 · SHE · Healthcare / Health Information Services

3.34CNY-0.08 (-2.34%)

Price History

Full chart

Market Stats

Previous Close3.42
Open3.44
Day Range3.31 – 3.48
52-Week Range3.06 – 6.99
Volume24.83M
Market Cap5.41B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta0.30
50-Day Avg3.49
200-Day Avg4.31

About

B-SOFT Co.,Ltd. operates in the healthcare information technology industry in China. The company offers Huikang·Yunshu Intelligent Body, a medical AI agent of Huikang. It also provides outpatient registration and appointment center, medical technology appointment center, inpatient and outpatient services, and hospital cloud platform; and big data and artificial intelligence, hospital-wide medical-technical integration, mobile intelligent healthcare, hospital multidisciplinary consultation, clinical decision, b-soft overall solution for epidemic prevention and control, and Hi-HIS. In addition, the company offers management decision support, intelligent comprehensive management, hospital medical insurance risk management, performance management, intelligent management application, refined management system for low value consumables, consumables traceability management system, and consumables trading supervision and drug trade supervision platform; and intelligent IoT, multidisciplinary telemedicine, and 5G prehospital emergency. Further, it provides medical security information platform, DRG/DIP hospital side applications, and single disease quality management control; intelligent health; and city level health services platform and internet plus nursing services. B-SOFT Co.,Ltd. was founded in 1997 and is headquartered in Hangzhou, China.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Zhongyang Chen
  • Employees3.73K
  • HeadquartersNo. 708 Jianta Street, Hangzhou, China, 310053, China
  • Websitehttps://www.bsoft.com.cn

Leadership

  • Mr. Zhongyang ChenGM & Employee Representative Director · b. 1979
  • Ms. Yan HuBoard Secretary & Deputy General Manager · b. 1977
  • Mr. Xiaoyi YuDeputy General Manager · b. 1980
  • Mr. Wenhao MaHead of Accounting · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue336.57M361.09M378.01M405.65M425.97M548.65M1.15B1.29B1.48B1.63B1.90B1.53B1.62B1.42B1.05B
Growth (%)-+7.29%+4.69%+7.31%+5.01%+28.80%+110.15%+11.91%+14.69%+10.34%+16.30%-19.58%+5.81%-11.96%-26.07%
Cost of Revenue206.68M202.09M199.35M210.04M215.18M280.09M588.73M648.47M689.67M728.55M870.86M775.28M862.22M805.40M676.99M
Gross Profit129.89M159.00M178.65M195.61M210.79M268.55M564.23M641.82M790.15M904.29M1.03B751.86M753.65M617.25M374.74M
Gross Margin38.59%44.03%47.26%48.22%49.48%48.95%48.94%49.74%53.39%55.38%54.14%49.23%46.64%43.39%35.63%
Operating Expense102.10M129.81M154.58M167.71M177.35M229.92M363.00M394.95M433.48M526.74M575.85M698.96M709.93M780.24M553.63M
Operating Income27.79M29.19M24.07M27.90M33.44M38.64M201.23M246.87M356.67M377.55M452.27M52.90M43.73M-162.99M-178.90M
Operating Margin8.26%8.08%6.37%6.88%7.85%7.04%17.45%19.13%24.10%23.12%23.82%3.46%2.71%-11.46%-17.01%
EBITDA36.51M34.15M29.09M33.16M38.76M37.87M206.59M268.63M337.56M406.90M466.34M208.77M140.80M-105.93M-237.42M
EBITDA Margin10.85%9.46%7.70%8.18%9.10%6.90%17.92%20.82%22.81%24.92%24.56%13.67%8.71%-7.45%-22.57%
Net Income47.16M44.05M45.73M47.58M49.68M63.00M163.24M212.68M314.07M332.34M413.04M42.63M36.69M-173.52M-401.65M
Net Income Margin14.01%12.20%12.10%11.73%11.66%11.48%14.16%16.48%21.22%20.35%21.75%2.79%2.27%-12.20%-38.19%
R&D-31.69M41.49M46.65M56.74M84.53M115.73M130.42M138.08M177.23M210.37M217.83M247.47M269.28M295.65M
R&D as % of Total Revenue-8.78%10.98%11.50%13.32%15.41%10.04%10.11%9.33%10.85%11.08%14.26%15.32%18.93%28.11%
Interest Expense-140.05K37.05K108.68K181.16K174.37K3.15M11.39M8.34M6.41M1.76M3.20M1.72M1.45M1.06M
Interest Expense % of Total Revenue-0.04%0.01%0.03%0.04%0.03%0.27%0.88%0.56%0.39%0.09%0.21%0.11%0.10%0.10%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets317.37M368.08M448.49M496.21M888.45M1.13B2.70B3.08B3.59B5.25B5.61B5.78B5.79B5.67B5.28B
Total Liabilities100.70M107.45M141.41M151.36M289.14M376.79M627.17M720.55M964.29M1.07B1.01B1.18B1.13B1.19B1.20B
Total Equity216.67M260.64M306.37M344.12M598.58M724.87M2.04B2.32B2.59B4.14B4.56B4.59B4.61B4.42B4.01B
Cash123.05M137.26M142.55M168.87M334.81M317.94M361.08M468.37M533.88M1.58B1.62B1.48B1.09B1.02B455.50M
Total Debt----107.54M6.00M100.00M177.50M203.17M163.12M13.73M106.98M16.15M56.56M-
Net Debt-123.05M-137.26M-142.55M-168.87M-227.27M-311.94M-261.08M-290.87M-330.72M-1.42B-1.61B-1.37B-1.07B-962.33M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.20M24.29M47.06M54.91M18.47M118.99M174.13M169.70M80.16M271.33M176.22M144.87M157.84M114.73M-21.20M
Investing Cash Flow-12.87M-6.70M-46.33M-16.14M-191.75M-104.08M-130.04M-157.03M-73.10M-411.96M33.53M-299.22M-391.66M-213.07M-
Financing Cash Flow19.49M-750.00K-9.82M304.29M3.90M-1.08M92.72M59.40M1.19B-176.12M18.33M-156.35M26.86M-
Capital Expenditure13.46M5.37M58.05M13.67M56.92M114.43M49.42M111.71M120.12M205.08M190.57M319.71M391.84M242.74M172.31M
Free Cash Flow22.74M18.92M-10.99M41.25M-38.45M4.55M124.71M57.98M-39.96M66.25M-14.35M-174.83M-233.99M-128.01M-193.51M
Dividends Paid52.84K--10.20M10.30M10.30M27.30M34.64M24.28M33.22M35.75M46.49M15.47M16.04M344.62K
FCF to OCF62.82%77.89%-23.35%75.12%-208.13%3.83%71.62%34.17%-49.85%24.42%-8.14%-120.68%-148.25%-111.57%912.83%
Dividend Paid to FCF0.23%--24.73%-26.79%226.24%21.89%59.75%-60.75%50.15%-249.15%-26.59%-6.61%-12.53%-0.18%

Earnings

Report DateOct 21, 2015Feb 29, 2016Apr 25, 2016Aug 20, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 10, 2017Oct 25, 2017Feb 5, 2018Apr 25, 2018Aug 6, 2018Oct 28, 2018Feb 27, 2019Apr 25, 2019Aug 29, 2019Oct 21, 2019Feb 28, 2020Apr 24, 2020Aug 27, 2020Oct 29, 2020Mar 26, 2021Apr 22, 2021Aug 24, 2021Oct 26, 2021Apr 14, 2022Aug 29, 2022Oct 24, 2022Apr 27, 2023Aug 30, 2023Oct 25, 2023Apr 25, 2024Aug 29, 2024Oct 23, 2024Apr 14, 2025Aug 27, 2025Oct 29, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate--------------0.020.01-----------------------
EPS Actual0.010.030.00-0.000.020.030.020.010.020.070.060.020.050.090.040.020.040.090.040.020.050.140.080.030.060.120.010.04-0.120.010.04-0.040.010.02-0.15-0.04-0.03-0.05-0.08
Surprise--------------100.00%100.00%-----------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.41B
Enterprise Value5.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.82
Price / Book1.41
EPS-0.34
Book Value2.46
Revenue (TTM)929.74M
Gross Profit (TTM)193.95M
EBITDA-526.92M
Profit Margin-55.74%
Operating Margin-53.80%
Return on Equity-12.36%
Return on Assets-5.92%
Shares Outstanding1.55B
Shares Float1.31B
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01May 31, 2024
20231×
0.01May 26, 2023
20221×
0.03Jul 18, 2022
20211×
0.02Jun 28, 2021
20201×
0.02Apr 30, 2020
20191×
0.02Jun 25, 2019
20181×
0.02May 29, 2018
20171×
0.02Apr 28, 2017
20161×
0.01May 24, 2016

Stock Splits

  • Jun 28, 20211.3:1
  • Apr 30, 20201.5:1
  • Jun 25, 201915:10
  • May 29, 20182:1
  • May 24, 201630:10