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Shanghai Baosight Software Co Ltd A

Shanghai Baosight Software Co Ltd A

600845 · SHG · Technology / Software - Application

16.79CNY+0.71 (+4.42%)

Price History

Full chart

Market Stats

Previous Close16.08
Open16.09
Day Range16.05 – 17.09
52-Week Range15.99 – 26.08
Volume30.40M
Market Cap50.56B
P/E (TTM)39.31
Forward P/E33.11
EPS0.45
Dividend Yield1.30%
Beta0.23
50-Day Avg17.81
200-Day Avg20.79

About

Shanghai Baosight Software Co.,Ltd. provides industrial solutions in China. The company offers information solutions, including manufacturing execution, integrated process quality management, and energy management systems. It provides smart storage systems, such as crane location tracking and unmanned automatic crane systems; and electromechanical equipment comprising industrial robots, bell-type furnaces, and surface inspection devices. In addition, the company provides automation solutions consisting of whole metallurgical and cold rolling processes. Shanghai Baosight Software Co.,Ltd. was founded in 1978 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jianhu Wang
  • Employees6.06K
  • HeadquartersPilot Free Trade Zone, Shanghai, China, 201203, China
  • Websitehttps://www.baosight.com

Leadership

  • Mr. Jianhu WangGM & Director · b. 1970
  • Ms. Ci Ling LiuDeputy GM, SVP, CFO, General Counsel, Chief Compliance Officer & Secretary of the Board · b. 1978
  • Mr. Chen JianDeputy General Manager · b. 1960
  • Mr. Yinglei HuangDeputy General Manager · b. 1973
  • Xiao Chun KangAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue347.83M418.41M626.98M875.72M587.48M511.99M529.47M455.29M295.34M213.96M231.29M396.45M639.70M964.72M1.31B1.34B1.52B1.83B2.15B2.27B2.58B3.15B3.64B3.58B4.07B3.94B3.96B4.78B5.82B6.85B10.23B11.76B13.15B12.92B13.64B10.97B
Growth (%)-+20.29%+49.85%+39.67%-32.91%-12.85%+3.41%-14.01%-35.13%-27.56%+8.10%+71.41%+61.36%+50.81%+35.95%+1.93%+13.84%+20.16%+17.40%+5.89%+13.56%+21.85%+15.82%-1.69%+13.70%-3.30%+0.57%+20.59%+21.85%+17.69%+49.29%+15.01%+11.82%-1.78%+5.64%-19.59%
Cost of Revenue289.89M412.80M528.64M687.52M-461.26M452.73M383.29M267.49M206.74M232.83M288.68M481.81M745.92M1.04B1.03B1.15B1.38B1.58B1.68B1.91B2.38B2.89B2.73B2.94B2.87B2.82B3.53B4.39B4.81B7.31B7.93B8.82B8.13B8.88B7.49B
Gross Profit57.94M5.61M98.34M188.20M587.48M50.73M76.74M72.00M27.85M7.22M-1.54M107.77M157.88M218.80M273.52M307.02M370.86M446.02M570.32M589.29M674.93M769.06M750.10M852.05M1.14B1.07B1.14B1.25B1.43B2.04B2.92B3.83B4.33B4.79B4.76B3.48B
Gross Margin16.66%1.34%15.68%21.49%100.00%9.91%14.49%15.81%9.43%3.37%-0.67%27.18%24.68%22.68%20.86%22.97%24.37%24.39%26.57%25.92%26.15%24.45%20.59%23.79%27.89%27.20%28.79%26.09%24.55%29.81%28.56%32.56%32.92%37.09%34.89%31.69%
Operating Expense23.00M26.16M5.32M108.84M556.22M60.19M72.58M65.20M97.71M192.41M102.29M69.33M106.44M157.44M204.95M233.33M278.80M294.08M380.22M401.70M462.57M525.62M500.14M570.88M824.84M770.54M804.46M738.83M876.76M1.04B1.36B1.82B1.94B1.97B2.27B1.95B
Operating Income34.94M-20.55M93.02M79.36M31.27M-9.46M4.16M6.80M-69.85M-185.19M-103.83M38.44M51.44M61.35M68.57M73.69M92.06M151.94M190.11M187.59M212.36M243.44M249.96M281.17M310.76M300.61M335.73M507.08M551.92M1.00B1.56B2.00B2.39B2.82B2.49B1.53B
Operating Margin10.04%-4.91%14.84%9.06%5.32%-1.85%0.79%1.49%-23.65%-86.55%-44.89%9.70%8.04%6.36%5.23%5.51%6.05%8.31%8.86%8.25%8.23%7.74%6.86%7.85%7.63%7.63%8.48%10.62%9.48%14.66%15.26%17.04%18.18%21.82%18.28%13.94%
EBITDA-23.00M-26.16M-5.32M87.69M587.48M933.25K15.94M17.19M-17.20M-135.74M-85.13M55.48M62.62M77.05M87.10M98.95M116.61M188.23M233.38M246.98M283.59M313.59M270.94M263.67M355.48M333.55M424.15M593.15M648.62M1.10B1.74B2.18B2.54B2.95B2.78B1.94B
EBITDA Margin-6.61%-6.25%-0.85%10.01%100.00%0.18%3.01%3.78%-5.82%-63.44%-36.81%13.99%9.79%7.99%6.64%7.40%7.66%10.29%10.87%10.86%10.99%9.97%7.44%7.36%8.73%8.47%10.71%12.42%11.15%16.12%16.97%18.53%19.29%22.85%20.37%17.64%
Net Income29.72M36.08M38.41M49.34M19.12M-9.04M5.42M5.38M-75.08M-182.83M-116.20M38.54M52.74M53.93M54.15M65.19M86.35M136.90M181.29M201.75M225.70M245.58M260.11M290.11M321.70M312.38M335.66M425.28M440.05M879.34M1.34B1.82B2.19B2.55B2.27B1.31B
Net Income Margin8.54%8.62%6.13%5.63%3.25%-1.77%1.02%1.18%-25.42%-85.45%-50.24%9.72%8.24%5.59%4.13%4.88%5.67%7.49%8.44%8.88%8.74%7.81%7.14%8.10%7.90%7.93%8.48%8.90%7.56%12.84%13.09%15.47%16.62%19.77%16.60%11.89%
R&D--------------------159.47M185.12M201.11M267.67M448.67M464.83M456.96M520.67M574.71M723.75M995.08M1.29B1.43B1.45B1.46B1.42B
R&D as % of Total Revenue--------------------6.18%5.89%5.52%7.47%11.02%11.80%11.54%10.90%9.88%10.57%9.73%10.97%10.89%11.26%10.71%12.98%
Interest Expense---11.50M-13.39M13.46M15.34M16.41M18.78M19.44M4.51M145.94K931.67K525.91K541.31K848.13K498.42K795.95K777.35K702.44K1.33M2.01M6.83M8.35M5.78M5.51M685.12K14.32M8.31M4.55M14.97M19.59M29.24M35.02M32.22M
Interest Expense % of Total Revenue---1.31%-2.62%2.54%3.37%5.56%8.78%8.41%1.14%0.02%0.10%0.04%0.04%0.06%0.03%0.04%0.03%0.03%0.04%0.06%0.19%0.21%0.15%0.14%0.01%0.25%0.12%0.04%0.13%0.15%0.23%0.26%0.29%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--85.28M799.28M1.14B944.59M1.01B991.73M947.78M746.60M643.79M321.80M441.12M603.01M702.58M872.94M1.07B1.40B1.80B2.01B2.49B2.83B3.22B4.08B5.17B6.38B6.84B8.62B9.45B10.27B14.07B17.86B19.58B21.88B21.64B22.31B
Total Liabilities--26.23M466.20M527.08M348.74M412.66M381.32M431.60M416.41M429.80M57.58M129.03M227.71M266.60M425.37M528.12M717.25M965.76M1.02B1.35B1.51B1.70B2.33B2.55B2.40B2.59B3.71B2.67B3.00B6.56B8.26B8.92B9.79B9.35B10.37B
Total Equity--59.06M319.69M616.37M594.96M601.13M607.61M513.90M329.25M213.30M262.88M303.38M357.74M411.98M426.32M517.51M658.37M800.98M950.18M1.10B1.26B1.47B1.68B2.55B3.91B4.15B4.78B6.61B7.06B7.28B9.02B9.94B11.31B11.40B11.04B
Cash--4.14M27.56M-98.41M97.27M85.56M97.54M100.66M42.79M57.65M69.15M106.22M161.65M160.84M200.23M283.49M296.83M510.23M492.10M469.16M408.92M513.08M889.90M1.71B1.74B3.52B3.77B3.14B3.82B4.30B4.93B5.96B4.55B4.08B
Total Debt--10.28M201.94M-184.45M202.70M237.11M256.18M264.95M258.01M--5.00M5.99M3.94M8.57M8.00M8.00M15.00M20.00M25.00M40.00M196.93M71.87M77.90M10.84M1.28B20.56M20.44M20.27M429.62M492.93M832.11M842.22M-
Net Debt--6.14M174.37M-86.04M105.43M151.55M158.64M164.29M215.22M-57.65M-69.15M-101.22M-155.66M-156.89M-191.65M-275.49M-288.83M-495.23M-472.10M-444.16M-368.92M-316.14M-818.03M-1.63B-1.73B-2.24B-3.75B-3.12B-3.80B-3.87B-4.44B-5.13B-3.71B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.41M17.93M31.62M21.31M-9.13M74.30M70.05M54.66M36.39M118.46M57.59M264.58M84.40M51.40M57.71M197.51M231.17M273.87M826.61M774.90M927.75M887.03M1.53B1.93B2.52B2.61B1.67B2.15B
Investing Cash Flow-5.45M-1.69M-2.17M9.19M15.44M-22.65M-22.42M-3.01M-10.62M-33.03M-13.07M-13.91M-25.98M-5.53M-82.04M-164.01M-655.71M-149.09M-572.05M-448.42M-567.35M-970.35M-911.47M-825.99M-290.69M-320.50M-336.18M-
Financing Cash Flow2.98M-13.14M-72.52M-7.98M3.12M-14.96M7.63M-52.08M14.83M-2.08M-40.28M-46.23M-62.99M-71.06M-44.08M77.89M426.46M1.02B-185.49M1.46B-137.94M-701.11M-191.63M-1.19B-1.58B-1.22B-2.71B-
Capital Expenditure5.96M2.94M3.31M4.88M16.77M17.68M19.82M15.45M32.06M31.32M29.65M21.39M26.27M20.86M77.77M190.58M352.71M480.08M589.29M439.35M626.56M908.02M628.20M761.80M300.89M376.24M436.72M1.25B
Free Cash Flow8.45M15.00M28.31M16.43M-25.90M56.62M50.23M39.21M4.33M87.14M27.95M243.19M58.13M30.54M-20.06M6.92M-121.54M-206.21M237.32M335.55M301.20M-20.99M905.97M1.17B2.22B2.23B1.23B894.43M
Dividends Paid16.97M21.85M19.67M4.54M52.50K14.15M619.65K53.71M948.59K498.42K40.13M53.23M79.99M75.78M51.14M78.41M93.55M101.55M100.08M103.47M141.80M549.46M490.66M1.06B1.53B1.61B2.41B1.74B
FCF to OCF58.63%83.62%89.53%77.12%283.80%76.21%71.70%71.74%11.90%73.56%48.53%91.91%68.87%59.41%-34.77%3.50%-52.58%-75.30%28.71%43.30%32.47%-2.37%59.05%60.49%88.07%85.58%73.87%41.66%
Dividend Paid to FCF200.88%145.68%69.49%27.63%-0.20%25.00%1.23%136.98%21.90%0.57%143.60%21.89%137.62%248.14%-254.87%1132.91%-76.97%-49.25%42.17%30.84%47.08%-2617.85%54.16%90.83%68.82%71.95%194.91%194.06%

Earnings

Report DateJun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 24, 2013Jul 29, 2013Oct 25, 2013Mar 10, 2014Mar 31, 2014Jun 30, 2014Oct 29, 2014Mar 2, 2015Apr 23, 2015Aug 24, 2015Oct 28, 2015Mar 23, 2016Apr 27, 2016Jul 29, 2016Oct 24, 2016Mar 6, 2017Apr 19, 2017Oct 28, 2017Mar 19, 2018Apr 24, 2018Aug 17, 2018Oct 26, 2018Apr 12, 2019Aug 19, 2019Oct 24, 2019Apr 21, 2020Aug 19, 2020Oct 27, 2020Apr 19, 2021Aug 18, 2021Oct 29, 2021Mar 8, 2022Apr 27, 2022Aug 23, 2022Oct 25, 2022Dec 31, 2022Apr 4, 2023Aug 18, 2023Oct 20, 2023Mar 29, 2024Apr 26, 2024Jun 30, 2024Oct 29, 2024Apr 25, 2025Aug 18, 2025Sep 30, 2025Mar 30, 2026Apr 21, 2026Aug 19, 2026
EPS Estimate----------------------------------------0.030.030.020.03-----------------------------0.19-0.260.220.290.210.320.260.300.270.220.250.150.100.170.10
EPS Actual0.01-0.000.000.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.020.020.020.040.020.010.030.040.030.020.030.030.030.030.030.030.030.040.040.040.030.040.030.020.020.020.030.040.050.070.040.050.050.050.040.070.040.050.050.070.060.080.080.120.180.110.110.190.200.160.340.270.250.200.230.130.270.280.220.280.250.240.240.260.210.150.090.130.070.130.11
Surprise----------------------------------------0.00%-33.33%0.00%-33.33%------------------------------31.58%-7.69%0.00%-3.45%19.05%-25.00%-7.69%-13.33%-22.22%-31.82%-64.00%-10.67%-30.00%-23.53%10.00%
Timing----------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap50.56B
Enterprise Value40.76B
Trailing P/E39.31
Forward P/E33.11
Price / Sales4.25
Price / Book4.73
EPS0.45
Book Value3.88
Revenue (TTM)11.89B
Gross Profit (TTM)3.49B
EBITDA1.72B
Profit Margin10.93%
Operating Margin11.33%
Return on Equity11.49%
Return on Assets3.76%
Shares Outstanding2.13B
Shares Float1.33B
Beta0.23
Dividend Yield1.30%
Dividend Rate0.23
Payout Ratio50.77%

Dividends

20231×
0.80Jun 9, 2023
20221×
0.83Jul 15, 2022
20211×
0.58Jun 9, 2021
20201×
0.20Jun 12, 2020
20191×
0.19Jun 28, 2019
20181×
0.06May 8, 2018
20171×
0.05May 8, 2017
20161×
0.09May 9, 2016
20151×
0.05May 11, 2015
20141×
0.05Apr 28, 2014
20131×
0.04May 29, 2013
20121×
0.03May 22, 2012
20111×
0.06Jun 1, 2011
20101×
0.04Jun 3, 2010
20091×
0.03May 27, 2009
20081×
0.02Apr 21, 2008
20061×
0.65Jun 28, 2006
20051×
0.03Nov 2, 2005
20031×
0.01Jul 3, 2003

Stock Splits

  • Jun 9, 20236:5
  • Jul 15, 202213:10
  • Jun 9, 202113:10
  • Jun 28, 201913:10
  • May 9, 20162:1
  • Jun 1, 201113:10