Beijing Baolande Software Corporation (SHA:688058)

Beijing Baolande Software Statistics

Total Valuation

SHA:688058 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.16 billion.

Market Cap	2.39B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688058 has 73.49 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	73.49M
Shares Outstanding	73.49M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	4.99%
Float	30.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.90
PB Ratio	3.75
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.35
EV / Sales	9.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.35

Financial Position

The company has a current ratio of 12.13, with a Debt / Equity ratio of 0.03.

Current Ratio	12.13
Quick Ratio	11.93
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-814.74

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -26.45%.

Return on Equity (ROE)	-14.03%
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-26.45%
Return on Capital Employed (ROCE)	-16.63%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	379,552
Profits Per Employee	-167,197
Employee Count	577
Asset Turnover	0.30
Inventory Turnover	24.17

Taxes

Income Tax	-6.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.28% in the last 52 weeks. The beta is 0.06, so SHA:688058's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+27.28%
50-Day Moving Average	28.75
200-Day Moving Average	29.33
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	2,065,092

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 219.00 million and -96.47 million in losses. Loss per share was -1.26.

Revenue	219.00M
Gross Profit	139.63M
Operating Income	-106.52M
Pretax Income	-103.26M
Net Income	-96.47M
EBITDA	-100.74M
EBIT	-106.52M
Loss Per Share	-1.26

Balance Sheet

The company has 249.33 million in cash and 19.00 million in debt, with a net cash position of 230.33 million or 3.13 per share.

Cash & Cash Equivalents	249.33M
Total Debt	19.00M
Net Cash	230.33M
Net Cash Per Share	3.13
Equity (Book Value)	636.56M
Book Value Per Share	8.44
Working Capital	536.59M

Cash Flow

In the last 12 months, operating cash flow was -69.72 million and capital expenditures -3.75 million, giving a free cash flow of -73.47 million.

Operating Cash Flow	-69.72M
Capital Expenditures	-3.75M
Free Cash Flow	-73.47M
FCF Per Share	-1.00

Margins

Gross margin is 63.76%, with operating and profit margins of -48.64% and -44.05%.

Gross Margin	63.76%
Operating Margin	-48.64%
Pretax Margin	-47.15%
Profit Margin	-44.05%
EBITDA Margin	-46.00%
EBIT Margin	-48.64%
FCF Margin	n/a

Dividends & Yields

SHA:688058 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	-4.04%
FCF Yield	-3.08%

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 27 and a Piotroski F-Score of 1.

Altman Z-Score	27
Piotroski F-Score	1