Beijing Baolande Software Corporation (SHA:688058)
China · Delayed Price · Currency is CNY 21.57
+1.40 (6.94%)
Jul 31, 2026, 3:00 PM CST
Beijing Baolande Software Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 228.42 | 230.6 | 283.41 | 305.33 | 247.67 | 199.84 |
Revenue Growth | -10.03% | -18.63% | -7.18% | 23.28% | 23.93% | 9.64% |
Gross Profit Gross Profit Growth | 170.83 | 174.65 | 227.2 | 253.14 | 220.8 | 186.07 |
Operating Income Operating Income Growth | -94.64 | -90.56 | -72.15 | 2.74 | -51.43 | 6.13 |
Net Income Net Income Growth | -79.08 | -74.94 | -58.72 | 14.52 | -34.66 | 26.82 |
Earnings Per Share EPS Growth | -1.08 | -1.01 | -0.79 | 0.19 | -0.44 | 0.34 |
EPS Growth | - | - | - | - | - | -55.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Artificial Intelligence Big Data Software Artificial Intelligence Big Data Software Growth | 8.27 |
Other Other Growth | 1.41 |
Infrastructure Software Infrastructure Software Growth | 193.86 |
Intelligent Operation and Maintenance Software Service Intelligent Operation and Maintenance Software Service Growth | 27.05 |
Total Total Growth | 230.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 231.41 | 259.63 | 278.58 | 500.51 | 510.42 | 662.92 |
Total Debt Total Debt Growth | 6.35 | 24.94 | 4.42 | 9.11 | 5.96 | 10.83 |
Net Cash (Debt) Net Cash Growth | 225.06 | 234.69 | 274.16 | 491.41 | 504.46 | 652.08 |
Net Cash Growth | -17.72% | -14.40% | -44.21% | -2.59% | -22.64% | -19.14% |
Net Cash Per Share Net Cash Per Share Growth | 3.08 | 3.16 | 3.69 | 6.43 | 6.45 | 8.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -35.79 | -27.76 | -96.22 | -35.28 | -44.26 | -6.24 |
Capital Expenditures CapEx Growth | -7.93 | -8 | -3.52 | -8.42 | -19.26 | -66.53 |
Free Cash Flow Free Cash Flow Growth | -43.72 | -35.76 | -99.74 | -43.69 | -63.52 | -72.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.79% | 75.74% | 80.17% | 82.91% | 89.15% | 93.11% |
Operating Margin | -41.43% | -39.27% | -25.46% | 0.90% | -20.77% | 3.07% |
Pretax Margin | -34.11% | -31.64% | -23.21% | 5.12% | -14.73% | 12.11% |
Profit Margin | -34.62% | -32.50% | -20.72% | 4.75% | -13.99% | 13.42% |
FCF Margin | -19.14% | -15.51% | -35.19% | -14.31% | -25.64% | -36.41% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.186 | - | 0.306 |
Dividend Per Share Growth | - | - | -57.89% |
Dividend Yield | 0.56% | - | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 177.68 | - | 120.97 |
Forward PE | - | 20.88 | 20.88 | 20.88 | 20.88 | 14.57 |
PS Ratio | 6.94 | 8.90 | 7.32 | 8.45 | 9.04 | 16.24 |