Beijing VRV Software Corporation Limited (SHE:300352)
China
· Delayed Price · Currency is CNY 7.19
+0.23 (3.30%)
Apr 29, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 10,424 | 8,887 | 7,655 | 6,887 | 5,915 | 8,844 | Upgrade
|
| Market Cap Growth | 39.61% | 16.10% | 11.16% | 16.42% | -33.12% | 9.52% | Upgrade
|
| Enterprise Value | 10,566 | 9,029 | 7,810 | 6,962 | 5,877 | 8,732 | Upgrade
|
| Last Close Price | 7.19 | 6.13 | 5.28 | 4.75 | 4.08 | 6.10 | Upgrade
|
| PE Ratio | - | - | - | 1045.64 | - | - | Upgrade
|
| Forward PE | - | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | Upgrade
|
| PS Ratio | 40.89 | 29.06 | 14.81 | 10.09 | 10.90 | 13.10 | Upgrade
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| PB Ratio | 8.54 | 8.47 | 5.51 | 4.50 | 3.84 | 5.11 | Upgrade
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| P/TBV Ratio | 11.48 | 11.22 | 7.07 | 5.16 | 4.84 | 6.21 | Upgrade
|
| P/FCF Ratio | 394.13 | 470.05 | - | - | - | - | Upgrade
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| P/OCF Ratio | 108.24 | 314.87 | - | 95.66 | - | - | Upgrade
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| EV/Sales Ratio | 41.45 | 29.52 | 15.11 | 10.20 | 10.83 | 12.93 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 160.18 | - | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 847.11 | - | - | Upgrade
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| EV/FCF Ratio | 399.50 | 477.56 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.17 | 0.14 | 0.14 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 3.35 | - | - | Upgrade
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| Debt / FCF Ratio | 8.37 | 8.37 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 0.00 | -0.03 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | -0.78 | -0.78 | -1.18 | -0.02 | 0.22 | 0.38 | Upgrade
|
| Net Debt / FCF Ratio | 5.89 | 5.89 | -1.07 | 0.04 | 0.35 | 1.05 | Upgrade
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| Asset Turnover | 0.15 | 0.15 | 0.23 | 0.27 | 0.20 | 0.24 | Upgrade
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| Inventory Turnover | 0.42 | 0.42 | 0.69 | 0.32 | 0.35 | 0.60 | Upgrade
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| Quick Ratio | 0.53 | 0.53 | 0.91 | 1.02 | 0.68 | 0.99 | Upgrade
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| Current Ratio | 0.96 | 0.96 | 1.36 | 1.54 | 1.47 | 1.71 | Upgrade
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| Return on Equity (ROE) | -28.00% | -28.00% | -10.10% | 0.32% | -11.49% | -22.90% | Upgrade
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| Return on Assets (ROA) | -6.28% | -6.28% | -4.27% | 0.20% | -5.42% | -11.23% | Upgrade
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| Return on Invested Capital (ROIC) | -15.75% | -14.80% | -10.13% | 0.54% | -15.60% | -30.74% | Upgrade
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| Return on Capital Employed (ROCE) | -18.90% | -18.90% | -11.10% | 0.50% | -15.10% | -29.10% | Upgrade
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| Earnings Yield | -2.53% | -3.80% | -1.89% | 0.10% | -3.16% | -4.97% | Upgrade
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| FCF Yield | 0.25% | 0.21% | -1.80% | -0.42% | -2.12% | -1.94% | Upgrade
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| Payout Ratio | - | - | - | 115.92% | - | - | Upgrade
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| Buyback Yield / Dilution | -1.77% | -0.05% | 0.98% | -0.92% | -0.03% | -0.26% | Upgrade
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| Total Shareholder Return | -1.77% | -0.05% | 0.98% | -0.92% | -0.03% | -0.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.