China · Delayed Price · Currency is CNY Beijing Baolande Software Statistics
Total Valuation
SHA:688058 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.62B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688058 has 73.49 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 73.49M |
| Shares Outstanding | 73.49M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | 3.35% |
| Float | 32.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.12 |
| Quick Ratio | 17.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -325.42 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -21.87%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -21.87% |
| Return on Capital Employed (ROCE) | -13.66% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 473,228 |
| Profits Per Employee | -130,541 |
| Employee Count | 505 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 20.69 |
Taxes
In the past 12 months, SHA:688058 has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.18, so SHA:688058's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 1,129,893 |
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 238.98 million and -65.92 million in losses. Loss per share was -0.91.
| Revenue | 238.98M |
| Gross Profit | 182.83M |
| Operating Income | -81.99M |
| Pretax Income | -63.58M |
| Net Income | -65.92M |
| EBITDA | -79.07M |
| EBIT | -81.99M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 238.93 million in cash and 5.66 million in debt, with a net cash position of 233.26 million or 3.17 per share.
| Cash & Cash Equivalents | 238.93M |
| Total Debt | 5.66M |
| Net Cash | 233.26M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 592.07M |
| Book Value Per Share | 8.06 |
| Working Capital | 496.70M |
Cash Flow
In the last 12 months, operating cash flow was -17.49 million and capital expenditures -6.01 million, giving a free cash flow of -23.50 million.
| Operating Cash Flow | -17.49M |
| Capital Expenditures | -6.01M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -4.16M |
| Free Cash Flow | -23.50M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 76.50%, with operating and profit margins of -34.31% and -27.59%.
| Gross Margin | 76.50% |
| Operating Margin | -34.31% |
| Pretax Margin | -26.60% |
| Profit Margin | -27.59% |
| EBITDA Margin | -33.09% |
| EBIT Margin | -34.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 4.54% |
| Earnings Yield | -3.50% |
| FCF Yield | -1.25% |
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 36.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 36.35 |
| Piotroski F-Score | 3 |