Shanghai Baosight Software Co.,Ltd. (SHA:900926)

SHA:900926 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,963	71,680	96,917	76,744	80,806	67,083
Market Cap Growth	-19.48%	-26.04%	26.29%	-5.03%	20.46%	111.72%
Enterprise Value	51,462	68,412	93,203	73,286	77,302	63,115
Last Close Price	7.38	11.00	10.99	12.55	13.37	8.60
PE Ratio	36.96	31.64	37.95	35.11	44.43	50.13
PS Ratio	4.84	5.25	7.50	5.84	6.87	6.56
PB Ratio	4.44	5.84	8.02	7.20	8.41	7.79
P/TBV Ratio	4.92	6.42	8.73	7.89	9.20	8.70
P/FCF Ratio	124.82	58.07	43.42	34.56	69.28	74.05
P/OCF Ratio	34.73	42.90	37.16	30.44	41.91	43.73
EV/Sales Ratio	4.70	5.01	7.22	5.57	6.57	6.17
EV/EBITDA Ratio	26.49	24.61	31.58	28.90	35.48	36.36
EV/EBIT Ratio	35.20	28.27	35.73	33.20	41.38	44.67
EV/FCF Ratio	121.28	55.43	41.75	33.00	66.28	69.67
Debt / Equity Ratio	0.10	0.08	0.08	0.05	0.05	0.00
Debt / EBITDA Ratio	0.61	0.32	0.30	0.19	0.19	0.01
Debt / FCF Ratio	2.78	0.76	0.41	0.22	0.37	0.03
Asset Turnover	0.49	0.63	0.62	0.70	0.70	0.79
Inventory Turnover	1.90	2.84	2.44	2.84	2.59	3.80
Quick Ratio	1.19	1.57	1.47	1.37	1.26	1.23
Current Ratio	1.74	1.98	1.93	1.83	1.73	1.73
Return on Equity (ROE)	12.53%	19.09%	22.96%	22.22%	20.96%	17.99%
Return on Assets (ROA)	4.11%	6.95%	7.86%	7.37%	6.97%	6.82%
Return on Invested Capital (ROIC)	15.13%	28.65%	36.44%	34.69%	35.59%	30.89%
Return on Capital Employed (ROCE)	11.10%	18.30%	20.10%	19.90%	18.80%	16.20%
Earnings Yield	2.71%	3.16%	2.63%	2.85%	2.25%	1.99%
FCF Yield	0.80%	1.72%	2.30%	2.89%	1.44%	1.35%
Dividend Yield	55.71%	5.45%	7.58%	4.43%	3.99%	5.59%
Payout Ratio	120.95%	106.19%	62.90%	69.92%	58.24%	36.67%
Buyback Yield / Dilution	0.15%	-0.24%	-1.31%	0.18%	-1.82%	-0.73%
Total Shareholder Return	55.86%	5.21%	6.28%	4.61%	2.17%	4.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.