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Year on year Shanghai Baosight Software Co Ltd had relatively flat revenues (13.15bn to 12.92bn), though the company grew net income 16.82% from 2.19bn to 2.55bn. A reduction in the cost of goods sold as a percentage of sales from 67.08% to 62.91% was a component in the net income growth despite flat revenues.
| Gross margin | 34.16% |
|---|---|
| Net profit margin | 19.22% |
| Operating margin | 20.75% |
| Return on assets | 12.41% |
|---|---|
| Return on equity | 24.09% |
| Return on investment | 22.60% |
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Cash flow in CNYView more
In 2023, Shanghai Baosight Software Co Ltd increased its cash reserves by 21.60%, or 1.06bn. The company earned 2.61bn from its operations for a Cash Flow Margin of 20.20%. In addition the company used 320.50m on investing activities and also paid 1.22bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.87 |
|---|---|
| Tangible book value per share | 3.79 |
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Balance sheet in CNYView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.1733 |
|---|---|
| Total debt/total capital | 0.1394 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 15.23%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.68% |
|---|---|
| Div growth rate (5 year) | 47.16% |
| Payout ratio (TTM) | 92.00% |
| EPS growth(5 years) | 39.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.47 |
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