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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,875	71,680	96,917	76,744	80,806	67,083
Market Cap Growth	-26.04%	-26.04%	26.29%	-5.03%	20.46%	111.72%
Enterprise Value	67,143	68,412	93,203	73,286	77,302	63,115
Last Close Price	11.61	11.72	11.70	13.36	14.24	9.15
PE Ratio	30.84	31.64	37.95	35.11	44.43	50.13
PS Ratio	5.25	5.25	7.50	5.84	6.87	6.56
PB Ratio	5.84	5.84	8.02	7.20	8.41	7.79
P/TBV Ratio	6.42	6.42	8.73	7.89	9.20	8.70
P/FCF Ratio	58.07	58.07	43.42	34.56	69.28	74.05
P/OCF Ratio	42.90	42.90	37.16	30.44	41.91	43.73
EV/Sales Ratio	4.92	5.01	7.22	5.57	6.57	6.17
EV/EBITDA Ratio	21.96	22.47	31.58	28.90	35.48	36.36
EV/EBIT Ratio	25.01	25.48	35.73	33.20	41.38	44.67
EV/FCF Ratio	54.40	55.43	41.75	33.00	66.28	69.67
Debt / Equity Ratio	0.08	0.08	0.08	0.05	0.05	0.00
Debt / EBITDA Ratio	0.31	0.31	0.30	0.19	0.19	0.01
Debt / FCF Ratio	0.76	0.76	0.41	0.22	0.37	0.03
Asset Turnover	0.63	0.63	0.62	0.70	0.70	0.79
Inventory Turnover	2.85	2.85	2.44	2.84	2.59	3.80
Quick Ratio	1.57	1.57	1.47	1.37	1.26	1.23
Current Ratio	1.98	1.98	1.93	1.83	1.73	1.73
Return on Equity (ROE)	19.09%	19.09%	22.96%	22.22%	20.96%	17.99%
Return on Assets (ROA)	7.71%	7.71%	7.86%	7.37%	6.97%	6.82%
Return on Capital (ROIC)	12.80%	12.80%	13.50%	13.02%	12.51%	11.09%
Return on Capital Employed (ROCE)	20.30%	20.30%	20.10%	19.90%	18.80%	16.20%
Earnings Yield	3.24%	3.16%	2.63%	2.85%	2.25%	1.99%
FCF Yield	1.77%	1.72%	2.30%	2.89%	1.44%	1.35%
Dividend Yield	56.28%	-	7.12%	4.16%	3.75%	5.25%
Payout Ratio	106.19%	106.19%	62.90%	69.92%	58.24%	36.67%
Buyback Yield / Dilution	-0.24%	-0.21%	-1.34%	0.18%	-1.82%	-0.73%
Total Shareholder Return	56.04%	-0.21%	5.78%	4.34%	1.93%	4.52%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.