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Shanghai Baosight Software Ord Shs B
Previous close
$2.03
Day range
$2.01 - $2.05
Year range
$1.87 - $2.89
Market cap
78.10B CNY
Avg Volume
1.66M
P/E ratio
1.92
Dividend yield
32.70%
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.14B | 16.75% |
Operating expense | 471.64M | -8.09% |
Net income | 709.40M | 31.64% |
Net profit margin | 22.58 | 12.73% |
Earnings per share | — | — |
EBITDA | 844.28M | 41.67% |
Effective tax rate | 2.96% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.45B | 18.43% |
Total assets | 21.47B | 13.42% |
Total liabilities | 10.15B | 12.08% |
Total equity | 11.32B | — |
Shares outstanding | 2.40B | — |
Price to book | 0.46 | — |
Return on assets | 9.03% | — |
Return on capital | 16.04% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 709.40M | 31.64% |
Cash from operations | 660.84M | 54.75% |
Cash from investing | -119.85M | 8.90% |
Cash from financing | -23.50M | 98.53% |
Net change in cash | 515.72M | 139.54% |
Free cash flow | -310.72M | 16.96% |
About
Founded
1978
Website
Employees
5,711