
Baosheng
600973.SSBaosheng Science and Technology Innovation Co.,Ltd. Price (600973.SS)
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Shares Outstanding
0
(100)%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 |