Beijing Baolande Software Corporation (SHA:688058)

Beijing Baolande Software Statistics

Total Valuation

SHA:688058 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.72 billion.

Market Cap	1.99B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:688058 has 75.39 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	75.39M
Shares Outstanding	75.39M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	50.70%
Owned by Institutions (%)	5.20%
Float	29.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.83
PB Ratio	2.85
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.01
EV / Sales	6.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.44

Financial Position

The company has a current ratio of 18.27, with a Debt / Equity ratio of 0.00.

Current Ratio	18.27
Quick Ratio	17.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-380.41

Financial Efficiency

Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-11.49%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-13.88%
Revenue Per Employee	439,999
Profits Per Employee	-148,542
Employee Count	577
Asset Turnover	0.31
Inventory Turnover	18.17

Taxes

Income Tax	-6.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.45% in the last 52 weeks. The beta is -0.08, so SHA:688058's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+23.45%
50-Day Moving Average	27.48
200-Day Moving Average	28.38
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	890,275

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, SHA:688058 had revenue of CNY 253.88 million and -85.71 million in losses. Loss per share was -1.08.

Revenue	253.88M
Gross Profit	189.91M
Operating Income	-97.37M
Pretax Income	-92.52M
Net Income	-85.71M
EBITDA	-91.71M
EBIT	-97.37M
Loss Per Share	-1.08

Balance Sheet

The company has 276.45 million in cash and 2.92 million in debt, giving a net cash position of 273.52 million or 3.63 per share.

Cash & Cash Equivalents	276.45M
Total Debt	2.92M
Net Cash	273.52M
Net Cash Per Share	3.63
Equity (Book Value)	696.88M
Book Value Per Share	9.24
Working Capital	594.84M

Cash Flow

In the last 12 months, operating cash flow was -94.89 million and capital expenditures -3.47 million, giving a free cash flow of -98.35 million.

Operating Cash Flow	-94.89M
Capital Expenditures	-3.47M
Free Cash Flow	-98.35M
FCF Per Share	-1.30

Margins

Gross margin is 74.80%, with operating and profit margins of -38.35% and -33.76%.

Gross Margin	74.80%
Operating Margin	-38.35%
Pretax Margin	-36.44%
Profit Margin	-33.76%
EBITDA Margin	-36.12%
EBIT Margin	-38.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.26
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.24%
Shareholder Yield	-11.26%
Earnings Yield	-4.31%
FCF Yield	-4.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688058 has an Altman Z-Score of 31.5 and a Piotroski F-Score of 1.

Altman Z-Score	31.5
Piotroski F-Score	1