Baosheng Science and Technology Innovation Co.,Ltd. Price (600973.SS)

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Shares Outstanding

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(100)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 407,453,255 490,348,304 711,091,933 1,034,788,302 1,296,533,505 2,543,748,979 3,925,301,347 4,525,568,304 3,878,982,929 5,765,872,864 6,935,120,855 8,569,474,666 9,807,862,986 12,162,376,384 12,988,430,155 15,126,698,586 20,691,164,048 32,184,404,083 33,282,921,832 34,138,495,290 42,878,357,807 41,481,573,645 43,798,337,481 46,360,045,675
Net Income 32,648,802 29,115,217 31,533,295 39,522,801 48,532,393 104,297,378 135,693,072 5,114,341 105,147,657 94,125,813 17,985,619 100,593,556 99,356,803 128,674,351 160,501,087 265,669,135 86,237,388 117,694,027 154,025,604 227,141,875 -645,906,372 65,338,837 31,024,476 -299,862,289
FCF USD - - 7,772,525 -84,802,157 -114,775,706 -25,694,595 -62,267,842 -146,151,928 137,818,203 -26,269,085 -484,116,071 4,917,632 -1,613,364,741 -131,567,339 -212,273,241 1,295,142,552 -2,377,748,307 -1,462,893,284 -781,213,447 -1,219,223,407 -229,839,301 -57,009,916 695,757,723 -1,155,646,366
OCF USD - - 26,862,764 25,508,066 53,077,314 75,273,056 -29,088,829 -119,110,627 195,132,603 129,628,061 -395,964,699 317,326,423 -1,176,273,748 75,526,040 -25,471,530 1,604,887,191 -1,571,162,967 -831,229,313 48,663,173 -128,067,924 437,635,519 399,678,867 1,240,541,896 -862,822,367

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 0.51 0.00 0.00 0.00 0.00 11.73 0.20 0.00 0.00 0.06 7.08 5.01 4.41 3.05 2.70 3.65 3.33 5.53 -3.62 26.19 66.41 -5.33
D/E 1.05 0.91 0.81 0.35 0.39 0.44 0.67 1.03 0.70 0.82 0.67 0.89 1.58 1.56 1.68 0.65 1.66 2.53 2.43 2.45 3.48 3.28 3.03 2.91
CA/CL 1.43 1.49 1.44 1.89 1.38 1.27 1.24 1.23 1.38 1.13 1.32 1.23 1.29 1.14 1.16 1.31 1.04 1.08 1.06 1.04 1.02 0.97 1.08 1.00
TA/TL 1.64 1.58 1.64 2.38 2.05 1.77 1.56 1.48 1.65 1.47 1.61 1.51 1.44 1.33 1.35 1.55 1.42 1.39 1.41 1.38 1.29 1.30 1.29 1.25
Total Debt 157,082,000 162,982,000 165,000,000 197,000,000 228,000,000 303,000,000 553,150,000 770,000,000 700,000,000 857,714,600 1,163,404,031 1,709,579,074 3,124,803,481 3,216,406,249 3,649,109,300 2,326,402,689 6,034,843,478 9,254,469,913 9,270,402,480 11,062,028,931 12,586,438,343 12,281,174,050 11,360,972,675 9,936,583,224

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 10.89% 8.51% 8.88% 5.25% 6.07% 10.54% 9.69% 0.48% 5.64% 4.40% 0.20% 2.20% 2.04% 2.36% 2.72% 3.61% 0.83% 0.99% 3.81% 3.71% 5.87% 2.61% 2.65% -2.25%
ROE 21.76% 16.25% 15.52% 7.06% 8.28% 15.24% 16.45% 0.68% 10.51% 8.98% 1.03% 5.23% 5.01% 6.24% 7.38% 7.38% 2.37% 3.21% 4.03% 5.04% -17.86% 1.75% 0.83% -8.79%
ROA - - 6.05% 4.09% 4.24% 6.60% 5.93% 0.22% 4.13% 2.89% 0.39% 1.62% 1.48% 1.51% 1.88% 2.43% 0.58% 0.88% 1.12% 1.29% -3.11% 0.30% 0.20% -1.55%
NM % 8.01% 5.94% 4.43% 3.82% 3.74% 4.10% 3.46% 0.11% 2.71% 1.63% 0.26% 1.17% 1.01% 1.06% 1.24% 1.76% 0.42% 0.37% 0.46% 0.67% -1.51% 0.16% 0.07% -0.65%
FCF / R% - - 1.09% -8.20% -8.85% -1.01% -1.59% -3.23% 3.55% -0.46% -6.98% 0.06% -16.45% -1.08% -1.63% 8.56% -11.49% -4.55% -2.35% -3.57% -0.54% -0.14% 1.59% -2.49%
FCF / NI% - - 24.65% -214.57% -236.49% -24.61% -45.80% -2,857.69% 131.07% -27.91% -2,691.68% 5.13% -1,608.96% -101.70% -127.43% 478.56% -2,765.68% -997.28% -411.01% -477.33% 35.58% -88.55% 1,526.46% 358.48%
Operating Margin (OM) 0.00 0.11 0.09 0.09 0.08 0.08 0.08 0.07 0.10 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.05 0.03 0.04 0.04 0.01 0.01 0.01 0.01

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.05 0.04 0.05 0.06 0.07 0.15 0.20 0.01 0.15 0.14 0.03 0.11 0.11 0.14 0.16 0.30 0.07 0.10 0.13 0.17 -0.47 0.05 0.02 0.00
SPS 0.60 0.72 1.04 1.52 1.90 3.72 5.75 6.07 5.65 8.40 12.43 9.66 11.06 13.70 12.77 16.97 17.04 26.34 27.23 25.55 31.27 30.25 28.23 0.00
OCPS 0.00 0.00 0.04 0.04 0.08 0.11 -0.04 -0.16 0.28 0.19 -0.71 0.36 -1.33 0.09 -0.03 1.80 -1.29 -0.68 0.04 -0.10 0.32 0.29 0.80 0.00
FCPS 0.00 0.00 0.01 -0.12 -0.17 -0.04 -0.09 -0.20 0.20 -0.04 -0.87 0.01 -1.82 -0.15 -0.21 1.45 -1.96 -1.20 -0.64 -0.91 -0.17 -0.04 0.45 0.00
BVPS 0.22 0.26 0.30 0.82 0.86 1.01 1.21 1.01 1.46 1.53 3.13 2.25 2.32 2.41 2.26 4.44 3.61 3.85 4.01 4.07 3.39 3.54 3.21 0.00

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.05 0.04 0.05 0.06 0.07 0.15 0.20 0.01 0.15 0.14 0.03 0.11 0.11 0.14 0.16 0.30 0.07 0.10 0.13 0.17 -0.47 0.05 0.02 0.00
CAGR-SPS 0.60 0.72 1.04 1.52 1.90 3.72 5.75 6.07 5.65 8.40 12.43 9.66 11.06 13.70 12.77 16.97 17.04 26.34 27.23 25.55 31.27 30.25 28.23 0.00
CAGR-OCPS 0.00 0.00 0.04 0.04 0.08 0.11 -0.04 -0.16 0.28 0.19 -0.71 0.36 -1.33 0.09 -0.03 1.80 -1.29 -0.68 0.04 -0.10 0.32 0.29 0.80 0.00
CAGR-FCPS 0.00 0.00 0.01 -0.12 -0.17 -0.04 -0.09 -0.20 0.20 -0.04 -0.87 0.01 -1.82 -0.15 -0.21 1.45 -1.96 -1.20 -0.64 -0.91 -0.17 -0.04 0.45 0.00
CAGR-BVPS 0.22 0.26 0.30 0.82 0.86 1.01 1.21 1.01 1.46 1.53 3.13 2.25 2.32 2.41 2.26 4.44 3.61 3.85 4.01 4.07 3.39 3.54 3.21 0.00
Revenue $46.36B
3Y
5Y
7Y
10Y
Net Income $-299,862,288.67
3Y
5Y
7Y
10Y
Operating Cash Flow $-862,822,367.38
3Y
5Y
7Y
10Y
Free Cash Flow $-1,155,646,366.39
3Y
5Y
7Y
10Y
YTPD $-5.33
3Y
5Y
7Y
10Y
D/E $2.91
3Y
5Y
7Y
10Y
CA/CL $1.00
3Y
5Y
7Y
10Y
TA/TL $1.25
3Y
5Y
7Y
10Y
ROIC $-2.25%
3Y
5Y
7Y
10Y
ROE $-8.79%
3Y
5Y
7Y
10Y
ROA $-1.55%
3Y
5Y
7Y
10Y
Net Margin $-0.65%
3Y
5Y
7Y
10Y
FCF / R% $-2.49%
3Y
5Y
7Y
10Y
FCFNI % $358.48%
3Y
5Y
7Y
10Y
Operating Margin $0.01
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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