300352.SHE Beijing VRV Software Corp Ltd
- Market cap
- CNY 3.41B
- P/E
- -
- P/B
- 3.61x
- ROE
- -26.6%
- Dividend yield
- 0.16%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300352.SHE undervalued?
Graham numberThe Graham number of Beijing VRV Software Corp Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing VRV Software Corp Ltd fundamental analysis
No fundamental analysis for Beijing VRV Software Corp Ltd yet.
Beijing VRV Software Corp Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing VRV Software Corp Ltd
Beijing VRV Software Corporation Limited provides network and information security solutions in China. The company offers secure communications and mobile office; host security, data security, cyber security, border security, industrial control safety, and security big data services. It also provides information technology security; customs protection and information security level protection; source-based secure messaging; intranet integration; industrial control security; …
Full company profileBeijing VRV Software Corp Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing VRV Software Corp Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 492M | 515M | 572M | 722M | 641M | 675M | 543M | 683M | 517M | 306M | 183M |
| Gross Profit | 310M | 352M | 418M | 465M | 433M | 400M | 310M | 510M | 287M | 182M | 94.8M |
| Operating Income | 68.5M | 98.5M | 89.7M | 16.7M | 15.3M | -537M | -235M | 917K | -168M | -200M | -198M |
| EBITDA | 99.2M | 116M | 112M | 46.5M | 56.1M | -494M | -191M | 45.8M | -130M | -294M | -241M |
| Net Income | 80.3M | 91.5M | 85.9M | 22.4M | 25.7M | -440M | -187M | 6.59M | -145M | -338M | -237M |
| EPS | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | -0.30 | -0.13 | 0.00 | -0.10 | -0.23 | -0.16 |
| Balance Sheet | |||||||||||
| Total Assets | 2.31B | 2.49B | 2.58B | 2.80B | 2.87B | 2.83B | 2.70B | 2.38B | 2.17B | 1.80B | 1.65B |
| Total Liabilities | 166M | 278M | 313M | 549M | 685M | 1.10B | 1.15B | 846M | 779M | 754M | 779M |
| Shareholders' Equity | 2.14B | 2.21B | 2.24B | 2.17B | 2.19B | 1.74B | 1.55B | 1.54B | 1.40B | 1.06B | 888M |
| Cash & Short-term Investments | 1.36B | 1.05B | 595M | 595M | 477M | 385M | 263M | 211M | 82.1M | 47.0M | 30.4M |
| Total Debt | - | 40.0M | - | 101M | 76.4M | 204M | 219M | 184M | 209M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -20.3M | -88.2M | -87.2M | -91.8M | -19.3M | -110M | -68.2M | 72.0M | -72.6M | 28.2M | - |
| Capital Expenditure | 53.2M | 92.0M | 279M | 84.6M | 77.8M | 61.5M | 57.3M | 101M | 64.9M | 9.32M | 0.00 |
| Free Cash Flow | -73.5M | -180M | -366M | -176M | -97.1M | -172M | -126M | -28.8M | -138M | 18.9M | 86.0M |
| Ratios | |||||||||||
| ROE | 3.7% | 4.1% | 3.8% | 1.0% | 1.2% | -25.3% | -12.1% | 0.4% | -10.4% | -31.9% | -26.6% |
| ROA | 3.5% | 3.7% | 3.3% | 0.8% | 0.9% | -15.5% | -6.9% | 0.3% | -6.7% | -18.7% | -14.3% |
| Net Profit Margin | 16.3% | 17.8% | 15.0% | 3.1% | 4.0% | -65.1% | -34.5% | 1.0% | -28.0% | -110.5% | -129.0% |
| Debt to Equity | - | 0.02x | - | 0.05x | 0.03x | 0.12x | 0.14x | 0.12x | 0.15x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing VRV Software Corp Ltd dividends
- Dividend yield
- 0.16%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 8, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.29M | 0.00 | - |
| 2024 | CNY 7.54M | 0.01 | - |
| 2023 | CNY 7.64M | 0.01 | 115.9% |
| 2022 | CNY 6.47M | 0.00 | - |
| 2021 | CNY 11.0M | 0.01 | - |
| 2020 | CNY 4.35M | 0.00 | 16.9% |
| 2019 | CNY 16.3M | 0.01 | 72.8% |
| 2018 | CNY 18.4M | 0.01 | 21.4% |
| 2017 | CNY 24.2M | 0.02 | 26.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on May 22, 2017.
Who owns Beijing VRV Software Corp Ltd
- Insiders 19.10%
- Institutions 0.00%
- Public & others 80.90%
- Shares outstanding 1.45B
- Free float 1.14B
Beijing VRV Software Corp Ltd company profile
- Company name
- Beijing VRV Software Corp Ltd
- Ticker
- 300352.SHE
- ISIN
- CNE100001P43
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 12, 2012
- Sector
- Technology
- Industry
- Software
- Employees
- 950
- Fiscal year end
- December
- Address
- Building 16, Siji Huigu National Cybersecurity Industrial Park, Beijing, China
- Phone
- 86 10 6214 0485
- Website
- vrv.com.cn
About Beijing VRV Software Corp Ltd
Beijing VRV Software Corporation Limited provides network and information security solutions in China. The company offers secure communications and mobile office; host security, data security, cyber security, border security, industrial control safety, and security big data services. It also provides information technology security; customs protection and information security level protection; source-based secure messaging; intranet integration; industrial control security; and industry solutions. The company was formerly known as Beijing Beixinyuan Automation Technology Co., Ltd. and changed its name to Beijing VRV Software Corporation Limited. Beijing VRV Software Corporation Limited was founded in 1996 and is headquartered in Beijing, China.
Beijing VRV Software Corp Ltd management
9- Mr. Hao LinChairman & GM · born 1966
- Ms. Xiao Na WangExecutive President & Secretary of the Board · born 1975
- Ms. Caiping Ju CPADeputy GM, CFO, Financial Director & Head of Accounting Department · born 1972
- Mr. Xi GaoDeputy GM & Director · born 1977
- Mr. Jie YangDeputy GM & Director · born 1964
- Mr. Jianbin HuChief Strategy Officer & Director · born 1971
- Mr. Hua YangDeputy General Manager · born 1977
- Mr. Chunbo WangDeputy General Manager · born 1981
- Mr. Wei LiDeputy General Manager · born 1974