Beijing Baolande Software Corporation Class A

Beijing Baolande Software Corporation Class A

SSSE:688058
23.24
CNY
-0.76
(-3.17%)
-1.06EPS
1.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.57
0.71
0.97
1.36
1.47
2.08
2.3
2.33
3.57
3.16
4
3.81
3.11
3.06
Basic EPS, GAAP
0.11
0.19
0.07
0.62
0.59
0.87
0.98
0.78
0.48
-0.44
0.19
-0.79
-1.01
-1.06
Free Cash Flow per Basic Share
- -
- -
- -
0.21
0.28
0.26
0.27
0.23
-1.3
-0.81
-0.57
-1.34
-0.48
- -
Dividend per Share
- -
- -
- -
- -
0.17
0.17
- -
0.26
1.02
0.32
- -
0.18
- -
- -
Book Value per Share
0.49
0.68
1.12
1.73
2.15
2.86
11.98
12.5
12.15
10.78
10.9
9.34
8.37
7.81
Tangible Book Value per Share
0.48
0.67
1.12
1.73
2.15
2.86
11.98
12.48
12.02
10.69
10.82
9.3
8.35
7.8
Basic Weighted Avg Shares
59
59
61
59
59
59
62
78
56
78
76
74
74
74
Sales/Revenue/Turnover
34
42
59
80
87
122
143
182
200
248
305
283
231
226
Operating Margin (%)
8.23
23.68
3.27
47.29
44.6
50.94
48.31
31.63
7.39
-10.29
6.95
-11.76
-23.73
-19.92
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
7
13
12
12
12
- -
Net Income, GAAP
7
11
4
37
34
51
61
61
27
-35
15
-59
-75
-78
Effective Tax Rate (%)
11.03
12.08
55.52
13.36
11.49
14.52
15.95
14.29
- -
- -
24.8
- -
- -
- -
Profit Margin (%)
19.59
26.77
6.86
45.68
39.81
42.04
42.74
33.5
13.42
-13.99
4.76
-20.72
-32.5
-34.76
Working Capital
27
39
65
98
110
151
922
955
864
733
741
620
550
497
LT Debt
- -
- -
- -
- -
- -
- -
- -
8
6
1
4
- -
4
3
Total Equity
29
40
66
102
127
168
940
982
953
844
853
726
650
592
Return on Invested Capital (%)
- -
25.27
1.26
35.6
28.92
33.2
10.52
6.21
- -
- -
1.46
- -
- -
- -
Return on Capital (%)
- -
33.55
8
42.94
29.71
35
11.55
6.23
- -
- -
2.05
- -
- -
- -
Return on Common Equity (%)
- -
32.57
7.61
43.6
30.23
34.93
11.06
6.36
2.78
-3.86
1.71
-7.43
-10.89
-12.18

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
3
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
76
Market Capitalization
2,117
2,138
1,587

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
608
553
526
Cash, Cash Equivalents & STI
260
231
239
Accounts Receivable, Net
327
297
267
Inventories
2
2
3
Total Current Liabilities
58
35
29
Payables & Accruals
- -
- -
- -
ST Debt
21
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.66%
-7.73%
-10.44%
Free Cash Flow
- -
-97.24%
-64.15%
Net Income, GAAP
-3.39%
-180.8%
27.62%
Sales/Revenue/Turnover
16.12%
6.21%
-18.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
72
62
81
283
2025
39
43
- -
93
231
2026
36
54
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.4
-0.29
-0.05
-0.79
2025
-0.39
-0.51
- -
0.24
-1.01
2026
-0.47
-0.33
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nan Xie
Full Time Employees
597
Sector
Technology services
Industry
Packaged software
Address
Maotai Building, Building 3 Beijing BE China 100 088
IPO Date
Nov 1, 2019
Business
Beijing Baolande Software Corporation (688058.SS) develops and sells enterprise-level middleware and infrastructure software products. The company offers BES application servers; transaction middleware BES VBroker for developing, distributing and managing distributed applications; messaging middleware BES MQ; data exchange platform DataLink DXP; data visualization tool DataCool; data integration platform DataLink DI; big data platform DataLink DSP; intelligent operation and maintenance platform CloudLink OPS; application performance management platform WebGate; application resource management platform AMDB; application availability management platform AppChecker; backup management software OpsLink FRecovery; and container management platform CloudLink CMP. It also provides solutions including intelligent operation and maintenance management; unified monitoring; PaaS platforms; data services; e-government; and application cloud, alongside technical services such as maintenance support, on-site consulting, training, certification, skill development and licensing. Beijing Baolande Software Corporation serves telecommunications, finance, insurance, government and energy sectors primarily in China, with products deployed in core systems of customers like China Mobile Group headquarters and various provincial units. Founded in 2008 and headquartered in Beijing, the company listed on the Shanghai Stock Exchange STAR Market in 2019. Recent developments include localization adaptations with partners such as OceanBase for financial technology applications and collaborations with Huawei Cloud in ecosystem expansion during 2024.