China
· Delayed Price · Currency is CNY Shanghai Baosight Software Co.,Ltd. Statistics
Total Valuation
Shanghai Baosight Software Co.,Ltd. has a market cap or net worth of CNY 73.14 billion. The enterprise value is 70.16 billion.
| Market Cap | 73.14B |
| Enterprise Value | 70.16B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Shanghai Baosight Software Co.,Ltd. has 2.88 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 12.55% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 25.58.
| PE Ratio | 31.82 |
| Forward PE | 25.58 |
| PS Ratio | 6.09 |
| PB Ratio | 8.26 |
| P/FCF Ratio | 34.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 28.35.
| EV / Earnings | 25.77 |
| EV / Sales | 5.02 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 24.94 |
| EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.38 |
| Interest Coverage | 89.83 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | 8.55% |
| Return on Capital (ROIC) | 14.86% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 476,508 |
| Employee Count | 5,714 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.31, so Shanghai Baosight Software Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 17,672,599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanghai Baosight Software Co.,Ltd. had revenue of CNY 13.98 billion and earned 2.72 billion in profits. Earnings per share was 0.94.
| Revenue | 13.98B |
| Gross Profit | 4.98B |
| Operating Income | 2.81B |
| Pretax Income | 2.99B |
| Net Income | 2.72B |
| EBITDA | 3.16B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 4.68 billion in cash and 934.13 million in debt, giving a net cash position of 3.75 billion or 1.30 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 934.13M |
| Net Cash | 3.75B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 11.25B |
| Book Value Per Share | 3.63 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -501.86 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -501.86M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 35.61%, with operating and profit margins of 20.12% and 19.47%.
| Gross Margin | 35.61% |
| Operating Margin | 20.12% |
| Pretax Margin | 21.42% |
| Profit Margin | 19.47% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 20.12% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.39% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.86% |
Stock Splits
The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Shanghai Baosight Software Co.,Ltd. has an Altman Z-Score of 7.76.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | n/a |