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Beijing Baolande Software Corporation (SHA:688058)
China flag China · Delayed Price · Currency is CNY
25.24
+0.39 (1.57%)
Sep 8, 2026, 1:43 PM CST

Beijing Baolande Software Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
238.98230.6283.41305.33247.67199.84
Revenue Growth
6.16%-18.63%-7.18%23.28%23.93%9.64%
Gross Profit
182.83174.65227.2253.14220.8186.07
Operating Income
-71.11-90.56-72.152.74-51.436.13
Net Income
-65.92-74.94-58.7214.52-34.6626.82
Earnings Per Share
-0.91-1.01-0.790.19-0.440.34
EPS Growth
------55.91%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Artificial Intelligence Big Data Software
8.27
Other
1.41
Infrastructure Software
193.86
Intelligent Operation and Maintenance Software Service
27.05
Total
230.6

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
238.93259.63278.58500.51510.42662.92
Total Debt
5.6624.944.429.115.9610.83
Net Cash (Debt)
233.26234.69274.16491.41504.46652.08
Net Cash Growth
-10.65%-14.40%-44.21%-2.59%-22.64%-19.14%
Net Cash Per Share
3.223.163.696.436.458.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.49-27.76-96.22-35.28-44.26-6.24
Capital Expenditures
-6.01-8-3.52-8.42-19.26-66.53
Free Cash Flow
-23.5-35.76-99.74-43.69-63.52-72.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.50%75.74%80.17%82.91%89.15%93.11%
Operating Margin
-29.76%-39.27%-25.46%0.90%-20.77%3.07%
Pretax Margin
-26.60%-31.64%-23.21%5.12%-14.73%12.11%
Profit Margin
-27.58%-32.50%-20.72%4.75%-13.99%13.42%
FCF Margin
-9.83%-15.51%-35.19%-14.31%-25.64%-36.41%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.186-0.306
Dividend Per Share Growth
---57.89%
Dividend Yield
0.56%-0.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---177.68-120.97
Forward PE
-20.8820.8820.8820.8820.40
PS Ratio
7.648.907.328.459.0416.24