Shanghai Baosight Software Co.,Ltd. (SHA:600845)
China · Delayed Price · Currency is CNY 17.76
+0.11 (0.62%)
Sep 1, 2026, 3:00 PM CST
SHA:600845 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,889 | 10,972 | 13,644 | 12,916 | 13,150 | 11,759 |
Revenue Growth | 2.34% | -19.59% | 5.64% | -1.78% | 11.82% | 15.01% |
Gross Profit Gross Profit Growth | 3,491 | 3,462 | 4,760 | 4,790 | 4,329 | 3,829 |
Operating Income Operating Income Growth | 1,357 | 1,332 | 2,420 | 2,609 | 2,207 | 1,868 |
Net Income Net Income Growth | 1,299 | 1,305 | 2,265 | 2,554 | 2,186 | 1,819 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.79 | 0.89 | 0.77 | 0.64 |
EPS Growth | -20.69% | -42.29% | -11.50% | 15.32% | 20.39% | 33.49% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Software Development and Engineering Service Software Development and Engineering Service Growth | 7,164 |
System Integration System Integration Growth | 28.16 |
Service Outsourcing Service Outsourcing Growth | 3,765 |
Total Total Growth | 10,957 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,589 | 4,085 | 4,557 | 5,966 | 4,935 | 4,308 |
Total Debt Total Debt Growth | 2,072 | 1,360 | 937.11 | 915.11 | 492.93 | 429.62 |
Net Cash (Debt) Net Cash Growth | 2,517 | 2,725 | 3,620 | 5,051 | 4,442 | 3,878 |
Net Cash Growth | -9.55% | -24.71% | -28.33% | 13.71% | 14.55% | -11.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 0.95 | 1.25 | 1.75 | 1.56 | 1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,249 | 2,147 | 1,671 | 2,608 | 2,522 | 1,928 |
Capital Expenditures CapEx Growth | -1,505 | -1,252 | -436.72 | -376.24 | -300.89 | -761.8 |
Free Cash Flow Free Cash Flow Growth | 743.32 | 894.43 | 1,234 | 2,232 | 2,221 | 1,166 |
Free Cash Flow Growth | -19.67% | -27.53% | -44.71% | 0.52% | 90.40% | 28.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.36% | 31.55% | 34.89% | 37.09% | 32.92% | 32.56% |
Operating Margin | 11.41% | 12.14% | 17.74% | 20.20% | 16.79% | 15.89% |
Pretax Margin | 12.09% | 13.02% | 18.35% | 21.84% | 18.24% | 17.12% |
Profit Margin | 10.93% | 11.89% | 16.60% | 19.77% | 16.62% | 15.47% |
FCF Margin | 6.25% | 8.15% | 9.05% | 17.28% | 16.89% | 9.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.230 | 0.600 | 0.833 | 0.556 | 0.534 |
Dividend Per Share Growth | -61.67% | -61.67% | -28.00% | 49.98% | 4.01% | 11.11% |
Dividend Yield | 1.31% | 1.12% | 2.12% | 2.17% | 1.92% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.22 | 38.04 | 31.64 | 37.95 | 35.11 | 44.43 |
Forward PE | 27.88 | 25.05 | 24.70 | 35.91 | 32.30 | 39.60 |
P/FCF Ratio | 56.52 | 55.50 | 58.07 | 43.42 | 34.56 | 69.28 |
PS Ratio | 3.53 | 4.52 | 5.25 | 7.50 | 5.84 | 6.87 |