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    Software - Application
Beijing Baolande Software Corporation

Beijing Baolande Software Corporation

688058.SS
Beijing Baolande Software CorporationCN flagShanghai Stock Exchange
21.08
CNY
-0.24
- -
1.60BMarket Cap

Total Valuation

Beijing Baolande Software Corporation carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value1.97B

Share Statistics

Beijing Baolande Software Corporation currently has 77.73M shares outstanding.

Shares Outstanding77.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.92, and the price-to-book ratio stands at 38.70.

PE RatioN/A
PS Ratio9.92
PB Ratio38.70
P/TBV Ratio3.39
P/FCF Ratio601.99
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF517.84

Financial Position

Beijing Baolande Software Corporation maintains a current ratio of 20.94, meaning it holds 20.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -626.46 demonstrates limited ability to service its debt obligations.

Current Ratio20.94
Quick Ratio9.40
Debt / Equity0.27
Debt / EBITDA-0.03
Interest Coverage-626.46

Financial Efficiency

Return on Equity (ROE)-89.59
Return on Assets (ROA)-12.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.64

Taxes

Income Tax-6.74M
Effective Tax RateN/A

Stock Price Statistics

Beijing Baolande Software Corporation's stock has declined approximately -23.45679% over the past 52 weeks. The 50-day moving average sits at 26.10, while the 200-day moving average is 29.12.

Beta (5Y)N/A
52-Week Price Change-23.45679%
50-Day Moving Average26.10
200-Day Moving Average29.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Baolande Software Corporation generated 225.12M in revenue and converted that into -93.58M in net income, yielding earnings per share of -1.20. EBITDA reached -65.57M, while operating income came in at -65.57M.

Revenue225.12M
Gross Profit156.83M
Operating Income-65.57M
Pretax Income-100.33M
Net Income-93.58M
EBITDA-65.57M
EBIT-65.57M
Earnings Per Share (EPS)-1.20

Balance Sheet

Beijing Baolande Software Corporation holds 263.31M in cash and equivalents against 1.81M in total debt, resulting in a net debt position of -144.92M. Total book value stands at 57.69M, with working capital of 558.29M providing operational flexibility.

Cash & Cash Equivalents263.31M
Total Debt1.81M
Net Debt-144.92M
Equity (Book Value)57.69M
Book Value Per Share0.74
Working Capital558.29M

Cash Flow

After subtracting -3.71M in capital expenditures, free cash flow totaled -3.71M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-3.71M
Free Cash Flow-3.71M
FCF Per Share-0.05

Margins

Beijing Baolande Software Corporation operates with a gross margin of 69.66, reflecting its pricing power and cost economics. The operating margin of -29.13 and net profit margin of -41.57 provide insight into operational efficiency.

Gross Margin69.66
Operating Margin-29.13
Pretax Margin-44.57
Profit Margin-41.57
EBITDA Margin-29.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.64
FCF Yield0.17

Stock Splits

Beijing Baolande Software Corporation's most recent stock split took place on June 21, 2024 with a 5:7 split ratio.

Last Split Date6/21/2024
Split Ratio5:7

Scores

Beijing Baolande Software Corporation posts an Altman Z-Score of 43.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score43.45