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

SHA:600845 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,056	71,680	96,917	76,744	80,806	67,083
Market Cap Growth	-25.11%	-26.04%	26.29%	-5.03%	20.46%	111.72%
Enterprise Value	55,186	68,412	93,203	73,286	77,302	63,115
Last Close Price	24.02	28.58	38.77	29.22	29.95	25.76
PE Ratio	42.07	31.64	37.95	35.11	44.43	50.13
Forward PE	28.16	24.70	35.91	32.30	39.60	52.65
PS Ratio	4.91	5.25	7.50	5.84	6.87	6.56
PB Ratio	4.96	5.84	8.02	7.20	8.41	7.79
P/TBV Ratio	5.50	6.42	8.73	7.89	9.20	8.70
P/FCF Ratio	61.66	58.07	43.42	34.56	69.28	74.05
P/OCF Ratio	33.07	42.90	37.16	30.44	41.91	43.73
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	4.75	5.01	7.22	5.57	6.57	6.17
EV/EBITDA Ratio	25.60	24.61	31.58	28.90	35.48	36.36
EV/EBIT Ratio	32.70	28.27	35.73	33.20	41.38	44.67
EV/FCF Ratio	59.64	55.43	41.75	33.00	66.28	69.67
Debt / Equity Ratio	0.08	0.08	0.08	0.05	0.05	0.00
Debt / EBITDA Ratio	0.43	0.32	0.30	0.19	0.19	0.01
Debt / FCF Ratio	1.00	0.76	0.41	0.22	0.37	0.03
Asset Turnover	0.55	0.63	0.62	0.70	0.70	0.79
Inventory Turnover	2.24	2.84	2.44	2.84	2.59	3.80
Quick Ratio	1.26	1.57	1.47	1.37	1.26	1.23
Current Ratio	1.75	1.98	1.93	1.83	1.73	1.73
Return on Equity (ROE)	15.01%	19.09%	22.96%	22.22%	20.96%	17.99%
Return on Assets (ROA)	5.00%	6.95%	7.86%	7.37%	6.97%	6.82%
Return on Capital (ROIC)	8.57%	11.54%	13.50%	13.02%	12.51%	11.09%
Return on Capital Employed (ROCE)	13.50%	18.30%	20.10%	19.90%	18.80%	16.20%
Earnings Yield	2.89%	3.16%	2.63%	2.85%	2.25%	1.99%
FCF Yield	1.62%	1.72%	2.30%	2.89%	1.44%	1.35%
Dividend Yield	2.50%	2.10%	2.15%	1.90%	1.78%	1.87%
Payout Ratio	105.18%	106.19%	62.90%	69.92%	58.24%	36.67%
Buyback Yield / Dilution	-0.01%	-0.24%	-1.31%	0.18%	-1.82%	-0.73%
Total Shareholder Return	2.49%	1.86%	0.84%	2.08%	-0.04%	1.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.