Beijing Baolande Software Corporation (SHA:688058)

Beijing Baolande Software Statistics

Total Valuation

SHA:688058 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.96 billion.

Market Cap	2.18B
Enterprise Value	1.96B

Important Dates

The last earnings date was 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 decreased by -8.31% in one year.

Current Share Class	73.49M
Shares Outstanding	73.49M
Shares Change (YoY)	-8.31%
Shares Change (QoQ)	+15.87%
Owned by Insiders (%)	39.76%
Owned by Institutions (%)	5.65%
Float	30.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.56
PB Ratio	3.54
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.78
EV / Sales	8.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.81

Financial Position

The company has a current ratio of 15.99, with a Debt / Equity ratio of 0.01.

Current Ratio	15.99
Quick Ratio	15.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -12.50%.

Return on Equity (ROE)	-12.04%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-12.50%
Return on Capital Employed (ROCE)	-8.07%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	395,884
Profits Per Employee	-137,050
Employee Count	577
Asset Turnover	0.33
Inventory Turnover	21.79

Taxes

In the past 12 months, SHA:688058 has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.37, so SHA:688058's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+11.94%
50-Day Moving Average	29.58
200-Day Moving Average	30.14
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	1,338,495

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 228.42 million and -79.08 million in losses. Loss per share was -1.08.

Revenue	228.42M
Gross Profit	170.83M
Operating Income	-50.41M
Pretax Income	-77.92M
Net Income	-79.08M
EBITDA	-41.45M
EBIT	-50.41M
Loss Per Share	-1.08

Balance Sheet

The company has 231.41 million in cash and 6.35 million in debt, with a net cash position of 225.06 million or 3.06 per share.

Cash & Cash Equivalents	231.41M
Total Debt	6.35M
Net Cash	225.06M
Net Cash Per Share	3.06
Equity (Book Value)	616.23M
Book Value Per Share	8.39
Working Capital	518.46M

Cash Flow

In the last 12 months, operating cash flow was -35.79 million and capital expenditures -7.93 million, giving a free cash flow of -43.72 million.

Operating Cash Flow	-35.79M
Capital Expenditures	-7.93M
Depreciation & Amortization	8.96M
Net Borrowing	-66,797
Free Cash Flow	-43.72M
FCF Per Share	-0.59

Margins

Gross margin is 74.79%, with operating and profit margins of -22.07% and -34.62%.

Gross Margin	74.79%
Operating Margin	-22.07%
Pretax Margin	-34.11%
Profit Margin	-34.62%
EBITDA Margin	-18.15%
EBIT Margin	-22.07%
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	8.31%
Shareholder Yield	8.31%
Earnings Yield	-3.62%
FCF Yield	-2.00%

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	2