China · Delayed Price · Currency is CNY Beijing Baolande Software Statistics
Total Valuation
SHA:688058 has a market cap or net worth of CNY 1.48 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was 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 -6.69% in one year.
| Current Share Class | 73.49M |
| Shares Outstanding | 73.49M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | 3.29% |
| Float | 32.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 137.80 |
| P/OCF Ratio | 92.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 115.73 |
Financial Position
The company has a current ratio of 14.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.84 |
| Quick Ratio | 14.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | -390.70 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -11.89%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -11.89% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 484,979 |
| Profits Per Employee | -96,666 |
| Employee Count | 505 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 20.10 |
Taxes
In the past 12 months, SHA:688058 has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.39% 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 | -36.39% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 1,205,147 |
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 244.91 million and -48.82 million in losses. Loss per share was -0.69.
| Revenue | 244.91M |
| Gross Profit | 188.48M |
| Operating Income | -41.99M |
| Pretax Income | -45.79M |
| Net Income | -48.82M |
| EBITDA | -38.05M |
| EBIT | -41.99M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 241.91 million in cash and 4.94 million in debt, with a net cash position of 236.97 million or 3.22 per share.
| Cash & Cash Equivalents | 241.91M |
| Total Debt | 4.94M |
| Net Cash | 236.97M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 584.60M |
| Book Value Per Share | 8.02 |
| Working Capital | 491.23M |
Cash Flow
In the last 12 months, operating cash flow was 15.92 million and capital expenditures -5.18 million, giving a free cash flow of 10.74 million.
| Operating Cash Flow | 15.92M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 3.94M |
| Net Borrowing | -23.13M |
| Free Cash Flow | 10.74M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 76.96%, with operating and profit margins of -17.14% and -19.93%.
| Gross Margin | 76.96% |
| Operating Margin | -17.14% |
| Pretax Margin | -18.70% |
| Profit Margin | -19.93% |
| EBITDA Margin | -15.54% |
| EBIT Margin | -17.14% |
| FCF Margin | 4.39% |
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 | 6.69% |
| Shareholder Yield | 6.69% |
| Earnings Yield | -3.40% |
| FCF Yield | 0.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |