XSHG
600845
Market cap8.67bUSD
May 27, Last price
25.49CNY
1D
-0.86%
1Q
-28.52%
Jan 2017
44.58%
Name
Shanghai Baosight Software Co. Ltd
Chart & Performance
Profile
Shanghai Baosight Software Co.,Ltd., an information and automation company, provides industrial solutions in China. The company offers information solutions, including manufacturing execution, integrated process quality management, and energy management systems; smart storage systems, such as crane location tracking and unmanned automatic crane systems; electromechanical equipment, including industrial robots, bell-type furnaces, and surface inspection devices; and automation solutions comprising whole metallurgical and cold rolling processes. It operates through 11 branches. Shanghai Baosight Software Co.,Ltd. was founded in 1978 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 13,644,425 5.64% | 12,915,641 -1.78% | 13,149,887 11.82% | |||||||
Cost of revenue | 10,489,706 | 9,731,250 | 10,532,567 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,154,719 | 3,184,391 | 2,617,320 | |||||||
NOPBT Margin | 23.12% | 24.66% | 19.90% | |||||||
Operating Taxes | 176,612 | 209,079 | 147,662 | |||||||
Tax Rate | 5.60% | 6.57% | 5.64% | |||||||
NOPAT | 2,978,107 | 2,975,312 | 2,469,659 | |||||||
Net income | 2,265,483 -11.28% | 2,553,639 16.82% | 2,185,887 20.18% | |||||||
Dividends | (1,606,154) | (1,520,139) | ||||||||
Dividend yield | 1.14% | 1.72% | ||||||||
Proceeds from repurchase of equity | (3,223) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 52,934 | 91,083 | 211,561 | |||||||
Long-term debt | 1,575,164 | 1,482,064 | 562,737 | |||||||
Deferred revenue | 104,633 | 125,446 | ||||||||
Other long-term liabilities | 30,096 | 7,824 | 14,353 | |||||||
Net debt | (3,476,906) | (4,994,600) | (4,661,544) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,671,003 | 2,608,464 | 2,521,573 | |||||||
CAPEX | (376,240) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (1,216,778) | |||||||||
FCF | 1,298,698 | 2,249,151 | 1,848,266 | |||||||
Balance | ||||||||||
Cash | 4,556,977 | 5,965,982 | 4,934,992 | |||||||
Long term investments | 548,027 | 601,764 | 500,849 | |||||||
Excess cash | 4,422,783 | 5,921,964 | 4,778,347 | |||||||
Stockholders' equity | 8,117,661 | 7,899,137 | 7,735,069 | |||||||
Invested Capital | 8,839,614 | 7,135,714 | 6,398,864 | |||||||
ROIC | 37.28% | 43.97% | 40.39% | |||||||
ROCE | 23.75% | 24.34% | 23.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,879,936 | 2,367,386 | ||||||||
Price | 29.26 -40.04% | 48.80 30.73% | 37.33 -38.63% | |||||||
Market cap | 140,540,862 59.03% | 88,374,527 -38.76% | ||||||||
EV | 136,327,774 | 84,430,419 | ||||||||
EBITDA | 3,623,217 | 3,623,005 | 3,027,238 | |||||||
EV/EBITDA | 37.63 | 27.89 | ||||||||
Interest | 33,331 | 29,242 | 17,716 | |||||||
Interest/NOPBT | 1.06% | 0.92% | 0.68% |