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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,332	71,680	96,917	76,744	80,806	67,083
Market Cap Growth	-2.63%	-26.04%	26.29%	-5.03%	20.46%	111.72%
Enterprise Value	63,635	68,412	93,203	73,286	77,302	63,115
Last Close Price	10.98	11.72	11.70	13.36	14.24	9.15
PE Ratio	31.28	31.64	37.95	35.11	44.43	50.13
PS Ratio	5.19	5.25	7.50	5.84	6.87	6.56
PB Ratio	5.13	5.84	8.02	7.20	8.41	7.79
P/TBV Ratio	5.62	6.42	8.73	7.89	9.20	8.70
P/FCF Ratio	65.94	58.07	43.42	34.56	69.28	74.05
P/OCF Ratio	39.37	42.90	37.16	30.44	41.91	43.73
EV/Sales Ratio	4.97	5.01	7.22	5.57	6.57	6.17
EV/EBITDA Ratio	23.09	24.61	31.58	28.90	35.48	36.36
EV/EBIT Ratio	27.87	28.27	35.73	33.20	41.38	44.67
EV/FCF Ratio	63.26	55.43	41.75	33.00	66.28	69.67
Debt / Equity Ratio	0.07	0.08	0.08	0.05	0.05	0.00
Debt / EBITDA Ratio	0.34	0.32	0.30	0.19	0.19	0.01
Debt / FCF Ratio	0.92	0.76	0.41	0.22	0.37	0.03
Asset Turnover	0.57	0.63	0.62	0.70	0.70	0.79
Inventory Turnover	2.57	2.84	2.44	2.84	2.59	3.80
Quick Ratio	1.55	1.57	1.47	1.37	1.26	1.23
Current Ratio	2.02	1.98	1.93	1.83	1.73	1.73
Return on Equity (ROE)	16.92%	19.09%	22.96%	22.22%	20.96%	17.99%
Return on Assets (ROA)	6.33%	6.95%	7.86%	7.37%	6.97%	6.82%
Return on Capital (ROIC)	10.27%	11.54%	13.50%	13.02%	12.51%	11.09%
Return on Capital Employed (ROCE)	16.40%	18.30%	20.10%	19.90%	18.80%	16.20%
Earnings Yield	3.20%	3.16%	2.63%	2.85%	2.25%	1.99%
FCF Yield	1.52%	1.72%	2.30%	2.89%	1.44%	1.35%
Dividend Yield	69.40%	5.12%	7.12%	4.16%	3.75%	5.25%
Payout Ratio	113.43%	106.19%	62.90%	69.92%	58.24%	36.67%
Buyback Yield / Dilution	0.02%	-0.24%	-1.31%	0.18%	-1.82%	-0.73%
Total Shareholder Return	69.41%	4.88%	5.82%	4.34%	1.93%	4.52%

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