YOLFTbeta
68

Beijing Baolande Software Corp

688058 · SHG · Technology / Software - Application

22.30CNY-0.33 (-1.46%)

Price History

Full chart

Market Stats

Previous Close22.63
Open22.63
Day Range22.17 – 23.32
52-Week Range18.13 – 35.80
Volume880.46K
Market Cap1.94B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.93
Dividend Yield0.00%
Beta0.22
50-Day Avg23.27
200-Day Avg26.78

About

Beijing Baolande Software Corporation engages in the research and development, and sale of enterprise-level middleware and other infrastructure software products. The company offers various products and solutions, including BES application servers; BES web server middleware; BES CacheDB, a distributed caching database software; BES MQ, a message middleware; and BES CloudMQ, a cloud-native message streaming software. It also provides CloudLink series of cloud computing infrastructure software products, DataLink series of big data products, AILink intelligent learning platform product, WebGate series of integrated monitoring, and OpsLink series of operations and maintenance software products. The company was incorporated in 2008 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Cundao Yi
  • Employees505
  • HeadquartersMaotai Building, Building 3, Beijing, China, 100 088, China
  • Websitehttps://www.bessystem.com

Leadership

  • Mr. Cundao YiChairman of the Board & GM · b. 1972
  • Ms. Zhonghong NaCFO & Accounting Supervisor · b. 1968
  • Mr. Zengqiang ZhangSecretary · b. 1985
  • Mr. Hongwei LiDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.74M41.61M58.72M80.11M86.67M122.37M143.30M182.26M199.84M247.67M305.33M283.41M230.36M
Growth (%)-+23.33%+41.11%+36.44%+8.18%+41.19%+17.11%+27.19%+9.65%+23.93%+23.28%-7.18%-18.72%
Cost of Revenue726.63K825.47K186.33K1.05M4.62M6.14M5.08M21.98M13.77M26.87M52.19M56.21M55.94M
Gross Profit33.01M40.79M58.53M79.07M82.04M116.23M138.23M160.28M186.06M220.80M253.14M227.20M174.65M
Gross Margin97.85%98.02%99.68%98.70%94.66%94.98%96.46%87.94%93.11%89.15%82.91%80.17%75.82%
Operating Expense30.38M30.40M56.93M42.64M43.07M56.70M68.54M90.20M165.41M257.27M237.49M293.31M247.94M
Operating Income2.64M10.39M1.60M36.43M38.97M59.52M69.68M70.08M20.65M-36.48M15.65M-66.11M-73.28M
Operating Margin7.82%24.97%2.73%45.47%44.97%48.64%48.63%38.45%10.34%-14.73%5.12%-23.33%-31.81%
EBITDA7.86M13.44M9.87M42.48M39.25M59.98M70.09M73.12M28.14M-28.60M21.37M-59.91M-73.28M
EBITDA Margin23.29%32.29%16.81%53.02%45.29%49.02%48.91%40.12%14.08%-11.55%7.00%-21.14%-31.81%
Net Income6.61M11.14M4.03M36.59M34.50M51.45M61.24M61.06M26.82M-34.66M14.52M-58.72M-75.23M
Net Income Margin19.59%26.77%6.86%45.68%39.81%42.04%42.74%33.50%13.42%-13.99%4.76%-20.72%-32.66%
R&D13.40M14.29M14.38M15.74M17.17M22.00M30.88M40.41M67.92M87.75M94.33M88.41M96.44M
R&D as % of Total Revenue39.72%34.35%24.49%19.64%19.81%17.97%21.55%22.17%33.99%35.43%30.89%31.20%41.87%
Interest Expense29.44K382.88K461.20K3.03K12.03K4.47K15.79K64.93K647.60K357.32K372.19K268.94K191.23K
Interest Expense % of Total Revenue0.09%0.92%0.79%0.00%0.01%0.00%0.01%0.04%0.32%0.14%0.12%0.09%0.08%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.14M43.67M74.91M112.15M139.62M190.97M961.81M1.02B992.33M898.03M953.36M773.41M717.79M
Total Liabilities3.51M3.90M8.76M10.42M13.11M23.06M21.72M36.44M39.55M53.91M100.79M47.26M67.43M
Total Equity28.63M39.77M66.15M101.73M126.50M168.05M939.33M980.38M952.40M845.54M854.53M726.15M650.36M
Cash10.71M24.31M39.40M49.26M56.29M62.58M546.62M477.98M662.62M248.93M222.05M105.05M108.69M
Total Debt------320.78K12.08M10.83M5.96M9.11M4.42M-
Net Debt-10.71M-24.31M-39.40M-49.26M-56.29M-62.58M-546.30M-465.91M-652.27M-245.11M-213.95M-100.63M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.92M13.88M14.76M14.58M30.59M16.49M18.30M26.87M-6.24M-44.26M-35.28M-96.22M-27.76M
Investing Cash Flow-242.24K-10.27M-6.86K-12.03M-14.34M10.39M-249.40M-76.53M263.44M-286.96M-18.70M104.43M-
Financing Cash Flow----3.00M-9.72M-9.55M715.04M-19.91M-62.41M-82.59M27.09M-124.41M-
Capital Expenditure242.24K378.12K164.76K2.03M14.34M1.06M1.57M8.97M66.53M19.26M8.42M3.52M8.00M
Free Cash Flow5.68M13.50M14.60M12.55M16.25M15.43M16.73M17.91M-72.77M-63.52M-43.69M-99.74M-35.76M
Dividends Paid----9.72M9.90M20.00M20.00M57.00M24.00M-13.74M-
FCF to OCF95.91%97.28%98.88%86.07%53.11%93.57%91.41%66.64%1166.18%143.51%123.86%103.65%128.81%
Dividend Paid to FCF----59.82%64.18%119.53%111.69%-78.33%-37.79%--13.78%-

Earnings

Report DateNov 26, 2019Feb 27, 2020Apr 15, 2020Aug 23, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Aug 23, 2021Oct 27, 2021Feb 24, 2022Apr 28, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate0.00--------------
EPS Actual0.570.72-0.030.11-0.061.070.050.20-0.150.360.25-0.32-0.42-0.13-0.13
Surprise---------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value1.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.12
Price / Book3.29
EPS-0.93
Book Value8.06
Revenue (TTM)238.98M
Gross Profit (TTM)182.83M
EBITDA-79.07M
Profit Margin-27.59%
Operating Margin-49.59%
Return on Equity-10.53%
Return on Assets-7.76%
Shares Outstanding75.84M
Shares Float29.91M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.26Jun 21, 2024
20221×
0.43Jun 2, 2022
20211×
0.73Jun 2, 2021
20201×
0.26May 27, 2020

Stock Splits

  • Jun 21, 20241.4:1
  • Jun 2, 20221.4:1