China · Delayed Price · Currency is CNY Beijing Baolande Software Statistics
Total Valuation
SHA:688058 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 6.25% |
| Float | 30.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.74 |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.70 |
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 | -494.92 |
Financial Efficiency
Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -23.46%.
| Return on Equity (ROE) | -12.04% |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -23.46% |
| Return on Capital Employed (ROCE) | -15.14% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 382,621 |
| Profits Per Employee | -132,459 |
| Employee Count | 597 |
| 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 decreased by -9.97% in the last 52 weeks. The beta is 0.24, so SHA:688058's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 1,346,104 |
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 | -94.64M |
| Pretax Income | -77.92M |
| Net Income | -79.08M |
| EBITDA | -89.39M |
| EBIT | -94.64M |
| 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 | 5.25M |
| Net Borrowing | -5.13M |
| Free Cash Flow | -43.72M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 74.79%, with operating and profit margins of -41.43% and -34.62%.
| Gross Margin | 74.79% |
| Operating Margin | -41.43% |
| Pretax Margin | -34.11% |
| Profit Margin | -34.62% |
| EBITDA Margin | -39.13% |
| EBIT Margin | -41.43% |
| 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 | -4.43% |
| FCF Yield | -2.45% |
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 31.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.48 |
| Piotroski F-Score | 2 |