Shanghai Baosight Software Co.,Ltd. Statistics

Total Valuation

Shanghai Baosight Software Co.,Ltd. has a market cap or net worth of CNY 66.74 billion. The enterprise value is 63.47 billion.

Market Cap	66.74B
Enterprise Value	63.47B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 25.54.

PE Ratio	25.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 27.87.

EV / Earnings	24.29
EV / Sales	4.58
EV / EBITDA	19.81
EV / EBIT	23.03
EV / FCF	27.87

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.08.

Current Ratio	1.95
Quick Ratio	1.52
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.41
Interest Coverage	87.99

Financial Efficiency

Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	22.90%
Return on Assets (ROA)	8.03%
Return on Capital (ROIC)	13.70%
Revenue Per Employee	2.42M
Profits Per Employee	457,266
Employee Count	5,714
Asset Turnover	0.65
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.83%
50-Day Moving Average	1.62
200-Day Moving Average	1.74
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	1,237,890

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, Shanghai Baosight Software Co.,Ltd. had revenue of CNY 13.85 billion and earned 2.61 billion in profits. Earnings per share was 0.90.

Revenue	13.85B
Gross Profit	4.82B
Operating Income	2.76B
Pretax Income	2.88B
Net Income	2.61B
EBITDA	3.11B
EBIT	2.76B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 943.17 million in debt, giving a net cash position of 4.05 billion.

Cash & Cash Equivalents	4.99B
Total Debt	943.17M
Net Cash	4.05B
Net Cash Per Share	n/a
Equity (Book Value)	11.93B
Book Value Per Share	3.87
Working Capital	8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -432.11 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-432.11M
Free Cash Flow	2.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of 19.89% and 18.86%.

Gross Margin	34.78%
Operating Margin	19.89%
Pretax Margin	20.81%
Profit Margin	18.86%
EBITDA Margin	22.44%
EBIT Margin	19.89%
FCF Margin	16.44%

Dividends & Yields

Shanghai Baosight Software Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	48.35%
Years of Dividend Growth	1
Payout Ratio	92.10%
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Shanghai Baosight Software Co.,Ltd. has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a