Beijing VRV Software Corporation Limited (SHE:300352)
7.68
+0.10 (1.32%)
Mar 10, 2026, 2:15 PM CST
SHE:300352 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10,990 | 7,655 | 6,887 | 5,915 | 8,844 | 8,076 | Upgrade
|
| Market Cap Growth | 19.00% | 11.16% | 16.42% | -33.12% | 9.52% | -23.59% | Upgrade
|
| Enterprise Value | 11,132 | 7,810 | 6,962 | 5,877 | 8,732 | 7,832 | Upgrade
|
| Last Close Price | 7.58 | 5.28 | 4.75 | 4.08 | 6.10 | 5.57 | Upgrade
|
| PE Ratio | - | - | 1045.64 | - | - | 313.74 | Upgrade
|
| Forward PE | - | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | Upgrade
|
| PS Ratio | 43.11 | 14.81 | 10.09 | 10.90 | 13.10 | 12.60 | Upgrade
|
| PB Ratio | 9.00 | 5.51 | 4.50 | 3.84 | 5.11 | 3.70 | Upgrade
|
| P/TBV Ratio | 12.10 | 7.07 | 5.16 | 4.84 | 6.21 | 4.30 | Upgrade
|
| P/OCF Ratio | 114.11 | - | 95.66 | - | - | - | Upgrade
|
| EV/Sales Ratio | 43.67 | 15.11 | 10.20 | 10.83 | 12.93 | 12.22 | Upgrade
|
| EV/EBITDA Ratio | - | - | 160.18 | - | - | 154.54 | Upgrade
|
| EV/EBIT Ratio | - | - | 847.11 | - | - | 770.23 | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.17 | 0.14 | 0.14 | 0.12 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 3.35 | - | - | 1.51 | Upgrade
|
| Net Debt / Equity Ratio | 0.13 | 0.11 | 0.00 | -0.03 | -0.10 | -0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.61 | -1.18 | -0.02 | 0.22 | 0.38 | -7.91 | Upgrade
|
| Net Debt / FCF Ratio | 5.78 | -1.07 | 0.04 | 0.35 | 1.05 | 4.13 | Upgrade
|
| Asset Turnover | 0.12 | 0.23 | 0.27 | 0.20 | 0.24 | 0.23 | Upgrade
|
| Inventory Turnover | 0.47 | 0.69 | 0.32 | 0.35 | 0.60 | 0.87 | Upgrade
|
| Quick Ratio | 0.65 | 0.91 | 1.02 | 0.68 | 0.99 | 2.34 | Upgrade
|
| Current Ratio | 1.14 | 1.36 | 1.54 | 1.47 | 1.71 | 2.98 | Upgrade
|
| Return on Equity (ROE) | -19.79% | -10.10% | 0.32% | -11.49% | -22.90% | 0.85% | Upgrade
|
| Return on Assets (ROA) | -8.13% | -4.27% | 0.20% | -5.42% | -11.23% | 0.22% | Upgrade
|
| Return on Invested Capital (ROIC) | -19.89% | -10.13% | 0.54% | -15.60% | -30.74% | 0.57% | Upgrade
|
| Return on Capital Employed (ROCE) | -22.80% | -11.10% | 0.50% | -15.10% | -29.10% | 0.50% | Upgrade
|
| Earnings Yield | -2.40% | -1.89% | 0.10% | -3.16% | -4.97% | 0.32% | Upgrade
|
| FCF Yield | 0.24% | -1.80% | -0.42% | -2.12% | -1.94% | -1.20% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 0.07% | Upgrade
|
| Payout Ratio | - | - | 115.92% | - | - | 33.54% | Upgrade
|
| Buyback Yield / Dilution | -1.77% | 0.98% | -0.92% | -0.03% | -0.26% | 0.51% | Upgrade
|
| Total Shareholder Return | -1.77% | 0.98% | -0.92% | -0.03% | -0.26% | 0.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.