Shanghai Baosight Software Co.,Ltd. (SHA: 600845)
China flag China · Delayed Price · Currency is CNY
30.02
+0.13 (0.43%)
Nov 13, 2024, 3:00 PM CST

Shanghai Baosight Software Co.,Ltd. Statistics

Total Valuation

Shanghai Baosight Software Co.,Ltd. has a market cap or net worth of CNY 73.60 billion. The enterprise value is 70.33 billion.

Market Cap 73.60B
Enterprise Value 70.33B

Important Dates

The last earnings date was 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 0.87% 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 (%) 12.22%
Float 1.35B

Valuation Ratios

The trailing PE ratio is 33.18 and the forward PE ratio is 25.13.

PE Ratio 33.18
Forward PE 25.13
PS Ratio 6.15
PB Ratio 7.77
P/TBV Ratio n/a
P/FCF Ratio 38.02
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 30.88.

EV / Earnings 26.92
EV / Sales 5.08
EV / EBITDA 21.95
EV / EBIT 25.52
EV / FCF 30.88

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 -15.93% 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 -15.93%
50-Day Moving Average 29.21
200-Day Moving Average 32.21
Relative Strength Index (RSI) 56.05
Average Volume (20 Days) 30,817,694

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.79%.

Dividend Per Share 0.83
Dividend Yield 2.79%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 92.10%
Buyback Yield -0.87%
Shareholder Yield 1.91%
Earnings Yield 3.01%
FCF Yield 2.63%
Dividend Details

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