Beijing Baolande Software Corporation Class A

Beijing Baolande Software Corporation Class A

SSSE:688058
24.41
CNY
+1.17
(+5.03%)
-1.06EPS
1.59BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing Baolande Software Corporation Class A carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value1.35B

Share Statistics

As of June 30, 2026, Beijing Baolande Software Corporation Class A has 75.84M shares outstanding.

Shares Outstanding75.84M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.84, and the price-to-book ratio stands at 2.68.

PS Ratio6.84
PB Ratio2.68
P/TBV Ratio2.68

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.35B versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.99

Financial Position

As of June 30, 2026, Beijing Baolande Software Corporation Class A maintains a current ratio of 18.12, meaning it holds 18.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of -705.85 demonstrates limited ability to service its debt obligations.

Current Ratio18.12
Quick Ratio8.23
Debt / Equity0.96
Debt / EBITDA-0.07
Interest Coverage-705.85

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Baolande Software Corporation Class A posted a negative return on equity (ROE) of -12.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.50, reflecting losses generated across the asset base. The company generates approximately 381,456.87 in revenue per employee across its workforce of 592.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.77 indicates how many times Beijing Baolande Software Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.18
Return on Assets (ROA)-11.50
Revenue Per Employee381,456.87
Employee Count592.00
Inventory Turnover17.77

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Baolande Software Corporation Class A recorded 2.03M in income tax expense. The company reported a pretax loss of -76.46M and -78.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.03M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Baolande Software Corporation Class A's stock has declined approximately 27.74% over the past 52 weeks. The 50-day moving average sits at 24.13, while the 200-day moving average is 26.40.

52-Week Price Change-27.74%
50-Day Moving Average24.13
200-Day Moving Average26.40

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Baolande Software Corporation Class A generated 225.82M in revenue and converted that into -78.49M in net income, yielding earnings per share of -1.06. EBITDA reached -75.85M, while operating income came in at -44.98M.

Revenue225.82M
Gross Profit167.85M
Operating Income-44.98M
Pretax Income-76.46M
Net Income-78.49M
EBITDA-75.85M
EBIT-75.85M
Earnings Per Share (EPS)-1.06

Balance Sheet

CNY

As of June 30, 2026, Beijing Baolande Software Corporation Class A holds 238.93M in cash and equivalents against 5.66M in total debt, resulting in a net debt position of -87.59M. Total book value stands at 592.07M, with working capital of 496.70M providing operational flexibility.

Cash & Cash Equivalents238.93M
Total Debt5.66M
Net Debt-87.59M
Equity (Book Value)592.07M
Book Value Per Share7.81
Working Capital496.70M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.69M

Margins

Over the twelve months ended June 30, 2026, Beijing Baolande Software Corporation Class A posted a gross margin of 74.33, reflecting its pricing power and cost economics. The operating margin of -19.92 and net profit margin of -34.76 provide insight into operational efficiency.

Gross Margin74.33
Operating Margin-19.92
Pretax Margin-33.86
Profit Margin-34.76
EBITDA Margin-33.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Baolande Software Corporation Class A shareholders.

Shareholder Yield1.38

Stock Splits

Beijing Baolande Software Corporation Class A'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

As of June 30, 2026, Beijing Baolande Software Corporation Class A has an Altman Z-Score of 26.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.61