YOLFTbeta
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Baosheng

600973 · SHG · Industrials / Electrical Equipment & Parts

5.29CNY-0.10 (-1.86%)

Price History

Full chart

Market Stats

Previous Close5.39
Open5.39
Day Range5.26 – 5.40
52-Week Range5.02 – 9.38
Volume8.94M
Market Cap7.83B
P/E (TTM)285.50
Forward P/E21.88
EPS0.02
Dividend Yield0.00%
Beta0.15
50-Day Avg6.06
200-Day Avg6.82

About

Baosheng Science and Technology Innovation Co.,Ltd. engages in the research, development, production, sales, and service of wires, cables, and cable accessories in China, Hong Kong, Macao, and Taiwan. The company offers power cables, electrical equipment cables, communication cables, and optical fibers. It also provides aerospace; marine and marine engineering; submarine; power transmission and distribution line; rail vehicle; automotive; petrochemical and metallurgical applications; building; and mobile cables, as well as new energy wires and cables; cable system; and other products. The company's products are used in electric power, rail transportation, energy, construction and marine engineering, communications, petroleum, chemical, and automobile sectors, as well as ships and aerospace industries. It exports its products in Southeast Asia, the Middle East, Europe, Australia, and South America. Baosheng Science and Technology Innovation Co.,Ltd. was founded in 1985 and is based in Yangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wen Lin Shao
  • Employees6.35K
  • HeadquartersNo. 1, Suzhong Road, Yangzhou, China, 225800, China
  • Websitehttps://www.baoshengcable.com

Leadership

  • Mr. Wen Lin ShaoPresident, MD & Director · b. 1968
  • Mr. Xiuhui YanChief Accountant & Director · b. 1970
  • Mr. Da Yong ChenDeputy GM & Chief Engineer · b. 1972
  • Mr. Shuren ZhangBoard Secretary · b. 1989
  • Mr. Zheng Ming HuDeputy General Manager · b. 1971
  • Mr. Aihua TangDeputy General Manager · b. 1974
  • Mr. Yunfeng ShiDeputy General Manager · b. 1978
  • Mr. Jia Bin ChouDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue407.45M490.35M711.09M1.03B1.30B2.54B3.79B4.34B3.88B5.77B6.94B8.57B9.81B12.16B12.99B15.13B20.69B32.18B33.28B34.28B42.99B41.48B43.80B46.36B47.92B
Growth (%)-+20.34%+45.02%+45.52%+25.29%+96.20%+48.85%+14.67%-10.66%+48.64%+20.28%+23.57%+14.45%+24.01%+6.79%+16.46%+36.79%+55.55%+3.41%+3.01%+25.39%-3.51%+5.59%+5.85%+3.37%
Cost of Revenue296.05M369.68M574.07M826.06M1.06B2.12B3.37B4.11B3.42B5.26B6.47B7.84B9.01B11.29B11.91B13.87B19.19B30.20B31.12B31.85B40.23B39.36B41.48B44.33B46.04B
Gross Profit111.40M120.67M137.03M208.72M240.39M426.07M556.25M414.73M460.27M504.71M466.35M727.30M797.40M875.90M1.08B1.26B1.50B1.98B2.16B2.43B2.76B2.12B2.32B2.03B1.88B
Gross Margin27.34%24.61%19.27%20.17%18.54%16.75%14.69%9.55%11.87%8.75%6.72%8.49%8.13%7.20%8.34%8.32%7.27%6.17%6.50%7.09%6.42%5.11%5.29%4.38%3.92%
Operating Expense69.00M76.33M86.25M127.79M153.93M230.45M302.23M284.14M345.82M401.72M459.05M462.81M499.43M719.56M888.98M973.56M1.39B1.80B1.91B2.09B3.47B2.04B2.28B2.39B1.40B
Operating Income42.40M44.34M50.78M80.94M86.46M195.62M254.02M130.60M114.45M102.99M7.30M264.48M297.97M156.34M194.27M284.36M113.11M185.10M249.59M341.49M-711.70M82.02M39.32M-358.51M481.57M
Operating Margin10.41%9.04%7.14%7.82%6.67%7.69%6.71%3.01%2.95%1.79%0.11%3.09%3.04%1.29%1.50%1.88%0.55%0.58%0.75%1.00%-1.66%0.20%0.09%-0.77%1.00%
EBITDA53.43M56.83M73.40M94.35M105.33M202.92M295.53M176.70M196.90M236.54M186.42M378.39M399.38M498.16M643.90M770.74M729.93M984.49M1.10B1.24B317.78M1.14B1.10B702.75M914.64M
EBITDA Margin13.11%11.59%10.32%9.12%8.12%7.98%7.81%4.07%5.08%4.10%2.69%4.42%4.07%4.10%4.96%5.10%3.53%3.06%3.31%3.60%0.74%2.75%2.50%1.52%1.91%
Net Income32.65M29.11M31.53M39.52M48.53M110.96M135.69M5.11M105.15M94.13M17.99M100.59M99.36M128.67M160.50M265.67M86.24M117.69M154.03M227.14M-762.76M65.34M31.02M-299.86M-43.89M
Net Income Margin8.01%5.94%4.43%3.82%3.74%4.36%3.58%0.12%2.71%1.63%0.26%1.17%1.01%1.06%1.24%1.76%0.42%0.37%0.46%0.66%-1.77%0.16%0.07%-0.65%-0.09%
R&D-------------256.02M32.05M258.22M347.65M452.44M424.27M497.08M727.87M705.21M748.07M700.23M559.21M
R&D as % of Total Revenue-------------2.10%0.25%1.71%1.68%1.41%1.27%1.45%1.69%1.70%1.71%1.51%1.17%
Interest Expense12.04M12.49M11.59M15.81M14.64M20.18M40.59M86.43M45.27M63.57M92.57M179.19M184.31M236.20M298.77M261.34M364.42M520.37M517.25M486.71M566.18M543.47M497.20M486.07M385.28M
Interest Expense % of Total Revenue2.95%2.55%1.63%1.53%1.13%0.79%1.07%1.99%1.17%1.10%1.33%2.09%1.88%1.94%2.30%1.73%1.76%1.62%1.55%1.42%1.32%1.31%1.14%1.05%0.80%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets382.97M486.13M521.43M965.33M1.14B1.58B2.29B2.32B2.54B3.26B4.60B5.93B6.79B8.57B8.85B11.14B14.72B16.66B16.98B19.88B20.75B21.19B22.39B20.84B21.14B
Total Liabilities232.95M306.99M318.26M405.50M557.27M894.21M1.47B1.57B1.54B2.21B2.86B3.93B4.73B6.43B6.55B7.18B10.33B11.96B12.08B14.44B16.10B16.34B17.42B16.72B16.76B
Total Equity150.03M179.14M198.59M559.83M586.22M684.52M824.72M750.03M1.00B1.05B1.74B1.92B1.98B2.06B2.18B3.60B3.64B3.66B3.82B4.97B3.62B3.74B3.75B3.41B3.66B
Cash28.52M55.81M46.22M303.95M170.68M198.98M335.67M324.73M372.80M424.78M934.70M1.34B978.72M1.11B1.42B2.08B1.28B3.19B2.77B3.41B3.82B3.88B3.76B2.83B2.90B
Total Debt157.08M162.98M165.00M197.00M228.00M303.00M553.15M770.00M670.00M857.72M1.16B1.71B3.12B3.22B3.65B2.33B6.18B9.25B9.27B11.50B12.59B12.28B11.36B9.94B13.07B
Net Debt128.56M107.17M118.78M-106.95M57.32M104.02M217.48M445.27M327.20M432.94M228.70M369.12M2.15B2.10B2.23B250.29M4.75B6.07B6.50B7.65B8.76B8.40B7.61B7.10B10.17B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--26.86M25.51M53.08M75.27M-29.09M-119.11M195.13M129.63M-395.96M317.33M-1.18B75.53M-25.47M1.60B-1.57B-831.23M48.66M-157.77M451.21M399.68M1.24B-862.82M812.36M
Investing Cash Flow---18.88M-107.73M-180.70M-97.26M-36.28M-26.43M-22.43M-155.79M-88.07M-314.54M-437.01M-210.65M-185.44M-631.08M-717.27M-629.39M-829.54M-1.09B-1.19B-532.38M-550.60M188.06M-220.64M
Financing Cash Flow---17.58M339.95M-5.61M49.62M202.39M143.17M-123.01M81.07M1.02B388.41M1.23B161.96M196.25M-212.62M1.84B2.71B-297.52M1.83B1.05B-11.57M-824.12M428.92M-137.73M
Capital Expenditure0019.09M110.31M167.85M100.97M33.18M27.04M57.31M155.90M88.15M312.41M437.09M207.09M186.80M309.75M806.59M631.66M829.88M1.09B667.48M456.69M544.78M292.82M239.47M
Free Cash Flow--7.77M-84.80M-114.78M-25.70M-62.27M-146.15M137.82M-26.27M-484.12M4.92M-1.61B-131.57M-212.27M1.30B-2.38B-1.46B-781.21M-1.22B-229.84M-57.01M695.76M-1.16B572.89M
Dividends Paid--19.60M28.76M36.61M25.38M47.76M7.80M53.01M75.10M113.26M157.78M182.19M277.97M331.82M255.91M311.30M494.11M35.44M46.63M608.65M493.30M555.96M474.06M332.07M
FCF to OCF--28.94%-332.45%-216.24%-34.14%214.06%122.70%70.63%-20.26%122.26%1.55%137.16%-174.20%833.36%80.70%151.34%175.99%-1605.35%772.80%-50.94%-14.26%56.09%133.94%70.52%
Dividend Paid to FCF--252.14%-33.91%-31.90%-98.76%-76.70%-5.34%38.47%-285.87%-23.40%3208.13%-11.29%-211.28%-156.32%19.76%-13.09%-33.78%-4.54%-3.82%-264.82%-865.29%79.91%-41.02%57.96%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Aug 31, 2014Oct 31, 2014Apr 30, 2015Aug 31, 2015Oct 31, 2015Mar 2, 2016Apr 23, 2016Aug 31, 2016Nov 4, 2016Mar 13, 2017Apr 29, 2017Aug 29, 2017Oct 31, 2017Mar 30, 2018Apr 28, 2018Aug 6, 2018Oct 30, 2018Mar 14, 2019Apr 30, 2019Aug 31, 2019Oct 30, 2019Mar 31, 2020Apr 29, 2020Aug 29, 2020Oct 29, 2020Apr 29, 2021Aug 31, 2021Oct 29, 2021Mar 14, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Mar 14, 2023Apr 28, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.020.050.030.040.030.040.030.03-0.02-0.010.040.010.020.030.040.040.020.030.040.030.040.020.040.060.060.030.040.070.070.020.030.03-0.010.030.040.030.000.030.050.05-0.010.030.060.060.010.070.07-0.760.03-0.040.020.040.03
Surprise-----------------------------------------------------
Timing-------------------After-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market-After-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.83B
Enterprise Value16.32B
Trailing P/E285.50
Forward P/E21.88
Price / Sales0.14
Price / Book2.26
EPS0.02
Book Value2.61
Revenue (TTM)57.08B
Gross Profit (TTM)2.14B
EBITDA858.80M
Profit Margin0.04%
Operating Margin1.06%
Return on Equity0.75%
Return on Assets1.40%
Shares Outstanding1.37B
Shares Float800.84M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05Jun 7, 2021
20201×
0.03Jun 22, 2020
20191×
0.03Jun 14, 2019
20181×
0.02May 31, 2018
20171×
0.09May 16, 2017
20161×
0.07Jun 22, 2016
20151×
0.05May 18, 2015
20141×
0.04Jul 15, 2014
20131×
0.05Jul 4, 2013
20111×
0.03Jul 6, 2011
20101×
0.02Jun 11, 2010
20091×
0.02Jun 10, 2009
20081×
0.01May 28, 2008
20071×
0.01Jun 15, 2007
20061×
0.01May 22, 2006
20052×
0.27Aug 11, 20050.04Jul 12, 2005

Stock Splits

  • May 16, 201727:20
  • Jun 22, 20168:5
  • Jul 4, 201327:20
  • May 10, 20123:2
  • May 22, 200613:10