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5-day change | 1st Jan Change | ||
| 22.39 CNY | -1.37% |
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-3.07% | +8.11% |
| 28/10/25 | Shanghai Baosight Software's Attributable Profit Slides 36% in Q3 | MT |
| 27/10/25 | Shanghai Baosight Software Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
Projected Income Statement: Shanghai Baosight Software Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,518 | 11,759 | 13,150 | 12,916 | 13,644 | 10,917 | 14,463 | 15,472 |
| Change | - | 23.55% | 11.83% | -1.78% | 5.64% | -19.99% | 32.48% | 6.97% |
| EBITDA 1 | 1,923 | 2,442 | 2,861 | 3,308 | 3,001 | 2,081 | 2,848 | 2,774 |
| Change | - | 26.98% | 17.18% | 15.62% | -9.28% | -30.67% | 36.9% | -2.62% |
| EBIT 1 | 1,481 | 2,004 | 2,390 | 2,818 | 2,494 | 1,743 | 2,562 | 2,652 |
| Change | - | 35.29% | 19.27% | 17.88% | -11.5% | -30.12% | 47.03% | 3.52% |
| Interest Paid | 60.32 | - | -17.72 | 57.15 | 29.76 | - | - | - |
| Earnings before Tax (EBT) 1 | 1,482 | 2,013 | 2,399 | 2,820 | 2,503 | 1,777 | 2,588 | 2,676 |
| Change | - | 35.84% | 19.17% | 17.56% | -11.24% | -29% | 45.59% | 3.41% |
| Net income 1 | 1,301 | 1,819 | 2,186 | 2,554 | 2,265 | 1,624 | 2,355 | 2,443 |
| Change | - | 39.86% | 20.17% | 16.82% | -11.28% | -28.33% | 45.03% | 3.73% |
| Announcement Date | 12/04/21 | 08/03/22 | 04/04/23 | 29/03/24 | 31/03/25 | - | - | - |
Forecast Balance Sheet: Shanghai Baosight Software Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,803 | -4,079 | -4,718 | -5,786 | -4,399 | -4,682 | -4,794 | -4,907 |
| Change | - | -7.26% | -15.67% | -22.64% | 23.97% | -6.44% | -2.39% | -2.36% |
| Announcement Date | 12/04/21 | 08/03/22 | 04/04/23 | 29/03/24 | 31/03/25 | - | - | - |
Cash Flow Forecast: Shanghai Baosight Software Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 332.7 | 751.6 | 288.2 | 376.1 | 432.9 | 105 | 378.6 | 255.8 |
| Change | - | 125.87% | -61.66% | 30.51% | 15.11% | -75.75% | 260.56% | -32.43% |
| Free Cash Flow (FCF) 1 | 1,133 | 1,177 | 2,233 | 2,232 | 1,238 | - | - | - |
| Change | - | 3.84% | 89.83% | -0.05% | -44.54% | -100% | - | - |
| Announcement Date | 12/04/21 | 08/03/22 | 04/04/23 | 29/03/24 | 31/03/25 | - | - | - |
Forecast Financial Ratios: Shanghai Baosight Software Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.2% | 20.76% | 21.76% | 25.61% | 21.99% | 19.06% | 19.69% | 17.93% |
| EBIT Margin (%) | 15.56% | 17.04% | 18.18% | 21.82% | 18.28% | 15.96% | 17.72% | 17.14% |
| EBT Margin (%) | 15.57% | 17.12% | 18.24% | 21.84% | 18.35% | 16.28% | 17.89% | 17.3% |
| Net margin (%) | 13.67% | 15.47% | 16.62% | 19.77% | 16.6% | 14.87% | 16.28% | 15.79% |
| FCF margin (%) | 11.9% | 10.01% | 16.98% | 17.28% | 9.07% | - | - | - |
| FCF / Net Income (%) | 87.12% | 64.68% | 102.17% | 87.42% | 54.65% | - | - | - |
Profitability | ||||||||
| ROA | 10.69% | 10.86% | 11.68% | 12.32% | 10.1% | - | 12.5% | - |
| ROE | 19.18% | 21.52% | 22.99% | 24.65% | 20.67% | 16.03% | 19.3% | 18.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.5% | 6.39% | 2.19% | 2.91% | 3.17% | 0.96% | 2.62% | 1.65% |
| CAPEX / EBITDA (%) | 17.31% | 30.78% | 10.07% | 11.37% | 14.43% | 5.05% | 13.29% | 9.22% |
| CAPEX / FCF (%) | 29.37% | 63.88% | 12.9% | 16.85% | 34.97% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.5242 | 0.6773 | 0.8861 | 0.9057 | 0.579 | 0.9174 | 0.9012 | 0.8969 |
| Change | - | 29.2% | 30.83% | 2.21% | -36.07% | 58.44% | -1.76% | -0.48% |
| Dividend per Share 1 | 0.3698 | 0.5342 | 0.5556 | 0.8333 | 0.6 | 0.4425 | 0.6262 | 0.596 |
| Change | - | 44.45% | 4% | 50% | -28% | -26.25% | 41.51% | -4.81% |
| Book Value Per Share 1 | 2.604 | 3.168 | 3.494 | 3.921 | 3.952 | 4.118 | 4.76 | 5.364 |
| Change | - | 21.63% | 10.3% | 12.22% | 0.81% | 4.2% | 15.58% | 12.68% |
| EPS 1 | 0.4652 | 0.6517 | 0.7694 | 0.8867 | 0.785 | 0.7217 | 0.8176 | 0.8531 |
| Change | - | 40.11% | 18.06% | 15.24% | -11.47% | -8.07% | 13.3% | 4.34% |
| Nbr of stocks (in thousands) | 2,811,887 | 2,845,717 | 2,845,711 | 2,884,071 | 2,883,804 | 2,870,779 | 2,870,779 | 2,870,779 |
| Announcement Date | 12/04/21 | 08/03/22 | 04/04/23 | 29/03/24 | 31/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 31x | 27.4x |
| PBR | 5.44x | 4.7x |
| EV / Sales | 4.44x | 3.34x |
| Yield | 1.98% | 2.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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