Shanghai Baosight Software Co.,Ltd. Website

Shanghai Baosight Software Co.,Ltd.

SHSE-600845

Basic

  • Market Cap

    CN¥101.49B

  • EV

    CN¥97.17B

  • Shares Out

    2,884.41M

  • Revenue

    CN¥13.78B

  • Employees

    5,714

Margins

  • Gross

    35.42%

  • EBITDA

    21.99%

  • Operating

    19.48%

  • Pre-Tax

    21.05%

  • Net

    19.18%

  • FCF

    16.06%

Returns (5Yr Avg)

  • ROA

    10.42%

  • ROTA

    18.99%

  • ROE

    18.65%

  • ROCE

    18.61%

  • ROIC

    19.11%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥41.6

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥6,264.19M

  • Net Debt

    -CN¥5,290.95M

  • Debt/Equity

    0.08

  • EBIT/Interest

    86.2

Growth (CAGR)

  • Rev 3Yr

    7.99%

  • Rev 5Yr

    17.3%

  • Rev 10Yr

    14.71%

  • Dil EPS 3Yr

    20.54%

  • Dil EPS 5Yr

    38.6%

  • Dil EPS 10Yr

    21.37%

  • Rev Fwd 2Yr

    22.63%

  • EBITDA Fwd 2Yr

    14.55%

  • EPS Fwd 2Yr

    24.42%

  • EPS LT Growth Est

    46%

Dividends

  • Yield

  • Payout

    89.32%

  • DPS

    CN¥1

  • DPS Growth 3Yr

    20.12%

  • DPS Growth 5Yr

    47.16%

  • DPS Growth 10Yr

    36.21%

  • DPS Growth Fwd 2Yr

    17.11%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

6,833.6

10,218

11,751.7

13,140.3

12,906.8

13,775.5

Other Revenues, Total

15.5

7.1

7.6

9.5

8.8

8.8

Total Revenues

6,849

10,225

11,759.4

13,149.9

12,915.6

13,784.3

Total Revenues % Chg.

17.7%

49.3%

15%

11.8%

-1.8%

4.6%

Cost of Goods Sold, Total

4,807.3

7,305.1

7,930.6

8,821.4

8,125.4

8,901.4

Gross Profit

2,041.8

2,919.9

3,828.7

4,328.5

4,790.2

4,882.9

Selling General & Admin Expenses, Total

419.7

432.6

535.9

590.8

680.6

677.8

Provision for Bad Debts

3.8

79.4

153

180.8

155.7

155.8

R&D Expenses

723.8

995.1

1,289.6

1,432.3

1,454.2

1,449.4

Other Operating Expenses

-23.1

0

-18.1

-82.7

-108.8

-85.4

Other Operating Expenses, Total

1,124.1

1,507.1

1,960.4

2,121.3

2,181.7

2,197.6

Operating Income

917.7

1,412.8

1,868.3

2,207.2

2,608.5

2,685.3

Interest Expense, Total

-5.1

-1.4

-12

-17.7

-27.1

-31.2

Interest And Investment Income

48.5

89.6

77.4

134.3

134.7

145

Net Interest Expenses

43.4

88.2

65.4

116.6

107.5

113.8

Currency Exchange Gains (Loss)

-1

2.8

-2.5

0.5

-15

-15

Other Non Operating Income (Expenses)

-3.4

-2

-1.6

2.4

-1.4

0.1

EBT, Excl. Unusual Items

956.7

1,501.8

1,929.6

2,326.8

2,699.7

2,784.3

Gain (Loss) On Sale Of Investments

-0.3

-1.3

-4.2

-1.8

72.8

70.5

Gain (Loss) On Sale Of Assets

-0.1

0.3

7.2

7.3

1.8

1.7

Asset Writedown

-6.9

-0.4

Legal Settlements

-1.8

-0.2

Other Unusual Items

46.3

68.3

80.9

66.8

46

46.1

EBT, Incl. Unusual Items

1,002.5

1,560.5

2,013.4

2,399

2,820.3

2,902.2

Income Tax Expense

77.7

132.6

104.6

147.7

209.1

214.7

Earnings From Continuing Operations

924.9

1,427.9

1,908.8

2,251.3

2,611.2

2,687.5

Minority Interest

-45.5

-89.8

-89.9

-65.4

-57.5

-43.1

Net Income

879.3

1,338.1

1,818.8

2,185.9

2,553.6

2,644.4

Net Income to Common Incl Extra Items

879.3

1,338.1

1,818.8

2,185.9

2,553.6

2,644.4

Net Income to Common Excl. Extra Items

879.3

1,338.1

1,818.8

2,185.9

2,553.6

2,644.4

Total Shares Outstanding

2,312.7

2,343.2

2,371.4

2,371.4

2,403.4

2,403.7

Weighted Avg. Shares Outstanding

2,292.3

2,298.8

2,334.2

2,342.9

2,357.9

2,362

Weighted Avg. Shares Outstanding Dil

2,312.8

2,329.6

2,372.3

2,368.2

2,400

2,405

EPS

0.4

0.6

0.8

0.9

1.1

1.1

EPS Diluted

0.4

0.6

0.8

0.9

1.1

1.1

EBITDA

1,104.1

1,735.7

2,178.9

2,536.2

2,951.2

3,031.4

Effective Tax Rate

7.7%

8.5%

5.2%

6.2%

7.4%

7.4%