Shanghai Baosight Software Co.,Ltd. (SHA: 600845)

Shanghai Baosight Software Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73,138	96,917	76,744	80,806	67,083	31,684
Market Cap Growth	-28.29%	26.29%	-5.03%	20.46%	111.72%	95.62%
Enterprise Value	70,163	93,203	73,286	77,302	63,115	28,297
Last Close Price	30.02	39.69	29.92	30.67	26.37	12.49
PE Ratio	31.82	44.77	38.90	48.00	55.10	39.42
PS Ratio	6.09	7.50	5.84	6.87	6.56	4.63
PB Ratio	8.26	8.02	7.20	8.41	7.79	4.36
P/FCF Ratio	34.99	43.42	34.56	69.28	74.04	-1509.57
P/OCF Ratio	26.04	37.15	30.43	41.91	43.73	35.72
EV/Sales Ratio	5.02	7.22	5.57	6.57	6.17	4.13
EV/EBITDA Ratio	21.45	31.58	28.90	35.48	36.36	25.63
EV/EBIT Ratio	24.94	35.73	33.20	41.38	44.67	30.84
EV/FCF Ratio	28.35	41.75	33.00	66.28	69.67	-1348.20
Debt / Equity Ratio	0.08	0.08	0.05	0.04	0.00	0.00
Debt / EBITDA Ratio	0.29	0.30	0.19	0.19	0.01	0.02
Debt / FCF Ratio	0.38	0.41	0.22	0.37	0.03	-0.97
Asset Turnover	0.68	0.62	0.70	0.70	0.79	0.65
Inventory Turnover	2.83	2.44	2.84	2.59	3.80	6.61
Quick Ratio	1.47	1.47	1.37	1.26	1.23	2.13
Current Ratio	1.90	1.93	1.83	1.72	1.73	2.51
Return on Equity (ROE)	25.36%	22.96%	22.22%	20.96%	17.99%	12.87%
Return on Assets (ROA)	8.55%	7.86%	7.37%	6.97%	6.82%	5.48%
Return on Capital (ROIC)	14.86%	13.50%	13.02%	12.51%	11.09%	7.89%
Earnings Yield	3.14%	2.63%	2.85%	2.25%	1.99%	2.78%
FCF Yield	2.86%	2.30%	2.89%	1.44%	1.35%	-0.07%
Dividend Yield	2.62%	2.10%	1.86%	1.74%	1.82%	1.32%
Payout Ratio	88.39%	62.90%	69.91%	58.24%	36.67%	62.48%
Buyback Yield / Dilution	-0.98%	-1.34%	0.18%	-1.82%	-0.73%	-4.96%
Total Shareholder Return	1.63%	0.76%	2.03%	-0.08%	1.09%	-3.64%

Source: S&P Capital IQ. Standard template. Financial Sources.