600845.SS

Shanghai Baosight Software Co Ltd A · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$9.75B

PE Ratio

53.5

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$1.63B

Net Income (TTM)

$182.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

11.00%

Return on Equity

—

Debt to Equity Ratio

0.08

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.75B

Revenue TTM$1.63B

Shares Outstanding2.15B

Float585749309

Insider Ownership67.00%

Institutional Ownership5.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.29

EPS Growth (Quarterly YoY)-14.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)7.00%

Dividend Growth (Quarterly YoY)-1312.00%

Operations19 fields›

Revenue TTM$1.63B

Gross Margin TTM31.00%

Gross Margin (Quarterly)31.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$4.8M

Profit Margin TTM11.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$182.4M

EPS TTM0.43

EPS (Quarterly)0.18

EBIT Margin TTM18.90%

EBITDA Margin TTM15.00%

EBITDA TTM$237.4M

CFO TTM$221.7M

Capex % of Revenue TTM12.00%

Capital Expenditures$191.2M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$132.3M

Efficiency1 fields›

ROA3.00%

Valuation9 fields›

P/E (TTM)53.5

P/E Forward33.11

P/FCF73.74

EV/Revenues (TTM)4.93

Price To Book5.82

Price to Tangible Book5.93

Earnings Yield2.00%

FCF Yield1.00%

Payout Ratio139.00%

Liquidity8 fields›

Current Ratio1.84

Goodwill & Intangibles$216.71T

Total Assets$3.36B

Total Liabilities$6.21B

Shareholders Equity$1.68B

Debt to Equity0.08

Interest Expense$4.8M

Goodwill % of Assets946531.00%

Yields3 fields›

Payout Ratio139.00%

Earnings Yield2.00%

Buyback Yield-1.00%