YOLFTbeta
90

Shanghai Baosight Software Co Ltd B

900926 · SHG · Technology / Software - Application

0.746USD+0.01 (+1.08%)

Price History

Full chart

Market Stats

Previous Close0.738
Open0.741
Day Range0.736 – 0.757
52-Week Range0.796 – 1.22
Volume874.47K
Market Cap2.32B
P/E (TTM)11.61
Forward P/E12.79
EPS0.07
Dividend Yield4.12%
Beta0.23
50-Day Avg0.8689
200-Day Avg0.9693

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: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue231.29M396.45M639.70M964.72M1.31B1.34B1.52B1.83B2.15B2.27B2.58B3.15B3.64B3.58B4.07B3.94B3.96B4.78B5.47B6.85B9.52B11.76B13.15B12.92B13.64B10.97B
Growth (%)-+71.41%+61.36%+50.81%+35.95%+1.93%+13.84%+20.16%+17.40%+5.89%+13.56%+21.85%+15.67%-1.57%+13.53%-3.15%+0.57%+20.59%+14.56%+25.19%+38.96%+23.55%+11.82%-1.78%+5.64%-19.59%
Cost of Revenue211.56M276.72M470.89M731.11M1.02B1.01B1.13B1.36B1.55B1.66B1.88B2.36B2.87B2.70B2.88B2.87B2.82B3.50B3.94B4.79B6.75B7.94B8.81B8.15B8.90B7.49B
Gross Profit---------------1.07B1.14B1.27B1.53B2.06B2.77B3.82B4.34B4.77B4.74B3.48B
Gross Margin---------------27.20%28.86%26.66%27.94%30.04%29.13%32.52%33.04%36.92%34.77%31.69%
Operating Expense---------------816.29M783.85M762.21M778.71M1.03B1.26B1.73B1.88B1.98B2.06B1.95B
Operating Income-40.73M46.36M61.37M67.25M70.43M76.48M147.42M169.39M177.82M196.56M223.73M251.50M229.60M294.59M254.86M359.05M511.14M749.98M1.02B1.52B2.09B2.47B2.79B2.68B1.53B
Operating Margin-10.27%7.25%6.36%5.13%5.27%5.03%8.06%7.89%7.82%7.61%7.11%6.91%6.41%7.25%6.47%9.07%10.70%13.71%14.94%15.92%17.82%18.77%21.59%19.68%13.94%
EBITDA-----------------640.66M928.20M1.19B1.80B2.41B2.83B3.29B3.01B1.94B
EBITDA Margin-----------------13.41%16.97%17.43%18.90%20.45%21.50%25.44%22.03%17.64%
Net Income-38.54M52.74M53.93M54.15M65.19M86.35M136.90M181.29M201.75M225.70M245.58M260.99M290.11M321.70M312.38M335.66M425.28M669.12M879.34M1.30B1.82B2.19B2.55B2.27B1.31B
Net Income Margin-9.72%8.24%5.59%4.13%4.88%5.67%7.49%8.44%8.88%8.74%7.81%7.17%8.10%7.91%7.93%8.48%8.90%12.23%12.84%13.67%15.47%16.62%19.77%16.60%11.89%
R&D--------------448.67M520.67M456.96M520.67M551.21M723.75M948.77M1.29B1.43B1.45B1.46B1.42B
R&D as % of Total Revenue--------------11.04%13.22%11.54%10.90%10.07%10.57%9.97%10.97%10.89%11.26%10.71%12.98%
Interest Expense0000000000000000001.11M5.12M1.35M12.01M17.72M27.15M33.33M32.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.07%0.01%0.10%0.13%0.21%0.24%0.29%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets643.79M321.80M441.12M603.01M702.58M872.94M1.07B1.40B1.80B2.01B2.49B2.83B3.22B4.08B5.17B6.38B6.84B8.62B9.45B10.27B14.07B17.86B19.58B21.88B21.64B22.31B
Total Liabilities429.80M57.58M129.03M227.71M266.60M425.37M528.13M717.25M965.75M1.02B1.35B1.51B1.70B2.33B2.55B2.40B2.59B3.71B2.67B3.00B6.56B8.26B8.92B9.79B9.35B10.37B
Total Equity213.31M262.88M303.38M357.74M411.98M426.32M517.51M658.37M800.98M950.18M1.10B1.26B1.47B1.68B2.55B3.91B4.15B4.78B6.61B7.06B7.28B9.02B9.94B11.31B11.40B11.04B
Cash42.79M57.65M69.15M106.22M161.65M160.84M200.23M283.49M296.83M510.23M492.10M469.16M408.92M513.08M889.90M1.71B1.74B3.52B3.77B3.14B3.82B4.30B4.93B5.96B4.55B4.08B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.62M21.31M-74.30M70.05M54.66M36.39M118.46M57.59M264.58M84.40M51.40M56.35M197.50M231.17M273.87M826.61M774.90M927.75M887.03M1.53B1.93B2.52B2.61B1.67B2.15B
Investing Cash Flow-9.19M15.44M-------------149.09M-572.05M-448.42M-567.35M-970.35M-911.47M-825.99M-290.69M---
Financing Cash Flow--3.13M-7.63M-14.83M------77.89M426.46M1.02B-185.49M1.46B-137.94M-701.11M-191.63M-1.19B-1.58B---
Capital Expenditure3.31M4.88M16.77M17.68M19.82M15.45M32.06M31.32M29.64M21.39M26.27M20.86M77.60M190.58M352.71M480.08M589.29M439.35M626.56M908.02M628.20M761.80M300.89M376.24M436.72M1.25B
Free Cash Flow-----------------335.55M340.67M-20.99M1.13B1.17B2.22B2.23B1.23B894.43M
Dividends Paid19.67M4.54M52.00K14.15M1.23M53.71M949.00K628.00K40.28M53.23M79.99M76.06M53.30M86.25M93.55M101.55M100.08M103.47M141.80M549.46M490.66M1.06B1.53B1.61B2.41B1.74B
FCF to OCF-----------------43.30%36.72%-2.37%73.83%60.49%88.07%85.58%73.87%41.66%
Dividend Paid to FCF-----------------30.84%41.63%-2617.85%43.32%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, 2010Mar 22, 2011Apr 25, 2011Aug 1, 2011Oct 26, 2011Mar 13, 2012Apr 24, 2012Aug 14, 2012Oct 26, 2012Mar 19, 2013Apr 24, 2013Jul 29, 2013Oct 25, 2013Mar 10, 2014Mar 31, 2014Aug 18, 2014Sep 30, 2014Mar 2, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 23, 2016Apr 28, 2016Jul 30, 2016Oct 25, 2016Mar 7, 2017Apr 20, 2017Oct 28, 2017Mar 20, 2018Apr 24, 2018Aug 16, 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, 2022Apr 4, 2023Aug 18, 2023Oct 20, 2023
EPS Estimate------------------------------------0.04-0.03-0.020.030.030.02-0.03-0.05---0.05--------------------------
EPS Actual0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.010.000.000.000.000.000.010.010.010.010.010.030.010.020.010.030.030.020.030.010.020.010.030.010.010.010.040.010.010.010.010.010.010.010.010.010.020.010.020.020.190.200.160.030.270.250.200.230.270.270.330.280.30
Surprise-------------------------------------25.00%--33.33%-50.00%0.00%-33.33%50.00%--33.33%--40.00%----20.00%--------------------------
Timing-------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours---After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value6.09B
Trailing P/E11.61
Forward P/E12.79
Price / Sales0.20
Price / Book1.47
EPS0.07
Book Value0.5785
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 Outstanding723.85M
Shares Float1.33B
Beta0.23
Dividend Yield4.12%
Dividend Rate0.03
Payout Ratio50.06%

Dividends

20231×
0.12Jun 9, 2023
20221×
0.12Jul 15, 2022
20211×
0.09Jun 9, 2021
20201×
0.03Jun 12, 2020
20191×
0.03Jun 28, 2019
20181×
0.01May 8, 2018
20171×
0.01May 8, 2017
20161×
0.01May 9, 2016
20151×
0.01May 11, 2015
20141×
0.01Apr 28, 2014
20131×
0.01May 29, 2013
20121×
0.00May 22, 2012
20111×
0.01Jun 1, 2011
20101×
0.01Jun 3, 2010
20091×
0.00May 27, 2009
20081×
0.00Apr 21, 2008
20051×
0.00Nov 2, 2005
20031×
0.00Jul 3, 2003

Stock Splits

  • Jun 9, 20236:5
  • Jul 15, 202293773:72133
  • Jun 9, 202113:10
  • Jun 28, 201913:10
  • May 9, 20162:1
  • Jun 1, 201113:10