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 69.34 billion. The enterprise value is 66.07 billion.
| Market Cap | 69.34B |
| Enterprise Value | 66.07B |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| 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 0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 12.23% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 23.55.
| PE Ratio | 31.10 |
| Forward PE | 23.55 |
| PS Ratio | 5.76 |
| PB Ratio | 7.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 29.01.
| EV / Earnings | 25.29 |
| EV / Sales | 4.77 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 23.97 |
| EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.95 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.41 |
| Interest Coverage | 87.99 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 8.03% |
| Return on Capital (ROIC) | 13.70% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 457,266 |
| Employee Count | 5,714 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.91% 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 | -22.91% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 29,383,157 |
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 13.85 billion and earned 2.61 billion in profits. Earnings per share was 0.90.
| Revenue | 13.85B |
| Gross Profit | 4.82B |
| Operating Income | 2.76B |
| Pretax Income | 2.88B |
| Net Income | 2.61B |
| EBITDA | 3.11B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 4.99 billion in cash and 943.17 million in debt, giving a net cash position of 4.05 billion or 1.40 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 943.17M |
| Net Cash | 4.05B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 3.87 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -432.11 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -432.11M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 34.78%, with operating and profit margins of 19.89% and 18.86%.
| Gross Margin | 34.78% |
| Operating Margin | 19.89% |
| Pretax Margin | 20.81% |
| Profit Margin | 18.86% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 19.89% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.10% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.81% |
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 7.05.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | n/a |