Stock 900926 SHANGHAI BAOSIGHT SOFTWARE CO.,LTD.
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Financials Shanghai Baosight Software Co.,Ltd. Shanghai S.E.

Equities

900926

CNE000000GG0

Software

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
2.174 USD +3.28% Intraday chart for Shanghai Baosight Software Co.,Ltd. +5.64% +2.55%
Apr. 24 Shanghai Baosight Software's Q1 Profit Jumps 18%; Shares Rise 9% MT
Apr. 23 Shanghai Baosight Software Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,684 67,083 80,806 76,744 96,916 80,706 - -
Enterprise Value (EV) 1 28,565 63,280 76,727 72,026 91,130 73,920 73,309 72,429
P/E ratio 42.7 x 60.9 x 49.9 x 40.4 x - 30.1 x 24 x 19.3 x
Yield 1.22% 1.3% 1.64% 1.79% - 2.51% 3.22% 3.77%
Capitalization / Revenue 4.63 x 7.05 x 6.87 x 5.84 x 7.5 x 5.21 x 4.16 x 3.61 x
EV / Revenue 4.17 x 6.65 x 6.52 x 5.48 x 7.06 x 4.77 x 3.77 x 3.24 x
EV / EBITDA 24 x 32.9 x 31.4 x 25.2 x 27.5 x 19.8 x 16.9 x 14.2 x
EV / FCF - 55.8 x 65.2 x 32.2 x 40.8 x 25.1 x 28.2 x 16.1 x
FCF Yield - 1.79% 1.53% 3.1% 2.45% 3.98% 3.54% 6.21%
Price to Book 5.31 x 10.9 x 10.3 x 8.9 x - 7.15 x 6.23 x 5.3 x
Nbr of stocks (in thousands) 2,312,680 2,343,239 2,371,431 2,371,426 2,403,383 2,403,675 - -
Reference price 2 16.22 34.01 38.99 37.33 48.80 39.55 39.55 39.55
Announcement Date 4/21/20 4/12/21 3/8/22 4/4/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,849 9,518 11,759 13,150 12,916 15,489 19,421 22,334
EBITDA 1 1,190 1,923 2,442 2,861 3,308 3,742 4,340 5,105
EBIT 1 1,004 1,481 2,004 2,390 2,818 3,348 4,069 4,965
Operating Margin 14.66% 15.56% 17.04% 18.18% 21.82% 21.61% 20.95% 22.23%
Earnings before Tax (EBT) 1 1,003 1,482 2,013 2,399 2,820 3,442 4,361 5,474
Net income 1 879.3 1,301 1,819 2,186 2,554 3,160 3,958 4,921
Net margin 12.84% 13.67% 15.47% 16.62% 19.77% 20.4% 20.38% 22.03%
EPS 2 0.3802 0.5582 0.7820 0.9233 - 1.316 1.646 2.048
Free Cash Flow 1 - 1,133 1,177 2,233 2,232 2,943 2,598 4,497
FCF margin - 11.9% 10.01% 16.98% 17.28% 19% 13.38% 20.13%
FCF Conversion (EBITDA) - 58.93% 48.19% 78.06% 67.49% 78.66% 59.86% 88.09%
FCF Conversion (Net income) - 87.12% 64.68% 102.17% 87.42% 93.14% 65.64% 91.39%
Dividend per Share 2 0.1972 0.4438 0.6410 0.6667 - 0.9935 1.273 1.491
Announcement Date 4/21/20 4/12/21 3/8/22 4/4/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 4,354 - 2,465 4,962 - 5,497 2,522 3,154 3,141 4,097 3,391 3,785 3,770 4,834
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 - - - - 609.4 - - 676.8 573.6 771.5 737.4 735.2 655.7 850.6 843.1 829
Operating Margin - - - - 24.73% - - 12.31% 22.74% 24.46% 23.47% 17.94% 19.34% 22.47% 22.37% 17.15%
Earnings before Tax (EBT) - - - - - - - - - - - 738.2 - - - -
Net income 658.8 925.2 403.4 455 535.6 990.6 538.9 - - - - 682.5 - - - -
Net margin - - 9.26% - 21.73% 19.96% - - - - - 16.66% - - - -
EPS 2 - - - 0.1917 0.1692 - 0.2275 - 0.2092 0.2760 0.2960 - - 0.3600 0.3800 0.3400
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 8/19/20 8/19/21 3/8/22 4/27/22 8/23/22 8/23/22 10/25/22 4/4/23 4/27/23 8/18/23 10/20/23 3/29/24 4/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,119 3,803 4,079 4,718 5,786 6,786 7,396 8,277
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1,133 1,177 2,233 2,232 2,943 2,598 4,497
ROE (net income / shareholders' equity) 12.7% 19.2% 21.5% 23% 24.7% 24.7% 25.7% 27.1%
ROA (Net income/ Total Assets) 8.4% 10.7% 10.9% 11.7% - 13.8% 13.2% 12.4%
Assets 1 10,465 12,169 16,745 18,721 - 22,898 30,063 39,685
Book Value Per Share 2 3.050 3.130 3.800 4.190 - 5.530 6.350 7.460
Cash Flow per Share 2 0.3800 0.6300 0.8100 1.060 - 1.120 1.520 1.670
Capex 1 604 333 752 288 376 450 395 394
Capex / Sales 8.82% 3.5% 6.39% 2.19% 2.91% 2.9% 2.03% 1.76%
Announcement Date 4/21/20 4/12/21 3/8/22 4/4/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shanghai Baosight Software Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
39.55 CNY
Average target price
49.92 CNY
Spread / Average Target
+26.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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