Baosheng Science and Technology Innovation Co.,Ltd. Logo

Baosheng Science and Technology Innovation Co.,Ltd.

600973.SS

(1.8)
Stock Price

4,05 CNY

-0.05% ROA

-0.28% ROE

-554.45x PER

Market Cap.

5.759.754.000,00 CNY

364.48% DER

0% Yield

-0.02% NPM

Baosheng Science and Technology Innovation Co.,Ltd. Stock Analysis

Baosheng Science and Technology Innovation Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Baosheng Science and Technology Innovation Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

The stock's ROE falls within an average range (3.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 DER

The company has a high debt to equity ratio (392%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-606), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Baosheng Science and Technology Innovation Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Baosheng Science and Technology Innovation Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Baosheng Science and Technology Innovation Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Baosheng Science and Technology Innovation Co.,Ltd. Revenue
Year Revenue Growth
2001 407.453.255
2002 490.348.304 16.91%
2003 711.091.933 31.04%
2004 1.034.788.302 31.28%
2005 1.296.533.505 20.19%
2006 2.543.748.979 49.03%
2007 3.925.301.347 35.2%
2008 4.525.568.304 13.26%
2009 3.878.982.929 -16.67%
2010 5.765.872.864 32.73%
2011 6.935.120.855 16.86%
2012 8.569.474.666 19.07%
2013 9.807.862.986 12.63%
2014 12.162.376.384 19.36%
2015 12.988.430.155 6.36%
2016 15.126.698.586 14.14%
2017 20.691.164.048 26.89%
2018 32.184.404.083 35.71%
2019 33.282.921.832 3.3%
2020 34.138.495.290 2.51%
2021 42.878.357.807 20.38%
2022 41.481.573.645 -3.37%
2023 45.595.674.242 9.02%
2023 43.680.009.891 -4.39%
2024 49.235.792.252 11.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Baosheng Science and Technology Innovation Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 256.017.530 100%
2015 32.050.182 -698.8%
2016 258.217.085 87.59%
2017 347.651.988 25.73%
2018 452.444.413 23.16%
2019 424.266.993 -6.64%
2020 494.080.781 14.13%
2021 718.512.912 31.24%
2022 705.213.427 -1.89%
2023 679.729.995 -3.75%
2023 707.710.096 3.95%
2024 789.376.888 10.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Baosheng Science and Technology Innovation Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 19.368.592
2002 20.251.275 4.36%
2003 21.263.488 4.76%
2004 48.064.256 55.76%
2005 69.634.090 30.98%
2006 105.290.187 33.86%
2007 91.060.846 -15.63%
2008 77.223.273 -17.92%
2009 79.417.180 2.76%
2010 30.248.624 -162.55%
2011 32.595.224 7.2%
2012 44.862.103 27.34%
2013 54.681.472 17.96%
2014 52.746.188 -3.67%
2015 31.769.355 -66.03%
2016 48.775.260 34.87%
2017 108.883.093 55.2%
2018 80.642.034 -35.02%
2019 145.099.427 44.42%
2020 170.162.984 14.73%
2021 147.320.312 -15.51%
2022 154.074.821 4.38%
2023 1.312.262.106 88.26%
2023 144.523.106 -807.99%
2024 -186.145.905 177.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Baosheng Science and Technology Innovation Co.,Ltd. EBITDA
Year EBITDA Growth
2001 53.427.025
2002 56.826.343 5.98%
2003 73.402.948 22.58%
2004 94.350.797 22.2%
2005 105.327.909 10.42%
2006 202.924.384 48.09%
2007 319.406.866 36.47%
2008 200.059.191 -59.66%
2009 214.915.617 6.91%
2010 266.996.864 19.51%
2011 213.833.167 -24.86%
2012 421.023.268 49.21%
2013 443.036.323 4.97%
2014 526.144.060 15.8%
2015 696.188.060 24.43%
2016 811.629.114 14.22%
2017 788.894.545 -2.88%
2018 998.937.816 21.03%
2019 1.075.097.486 7.08%
2020 1.161.891.919 7.47%
2021 1.603.177.854 27.53%
2022 1.188.820.745 -34.85%
2023 689.749.633 -72.36%
2023 1.006.547.550 31.47%
2024 853.980.016 -17.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Baosheng Science and Technology Innovation Co.,Ltd. Gross Profit
Year Gross Profit Growth
2001 111.400.237
2002 120.669.998 7.68%
2003 137.025.187 11.94%
2004 208.724.357 34.35%
2005 240.392.928 13.17%
2006 426.069.286 43.58%
2007 556.248.933 23.4%
2008 414.734.485 -34.12%
2009 460.268.063 9.89%
2010 504.713.131 8.81%
2011 466.348.631 -8.23%
2012 729.141.496 36.04%
2013 797.664.161 8.59%
2014 879.267.119 9.28%
2015 1.087.433.034 19.14%
2016 1.260.661.257 13.74%
2017 1.217.309.829 -3.56%
2018 2.001.241.024 39.17%
2019 2.169.188.251 7.74%
2020 2.342.166.954 7.39%
2021 2.738.300.696 14.47%
2022 2.123.632.665 -28.94%
2023 2.361.693.051 10.08%
2023 2.046.309.464 -15.41%
2024 2.364.006.824 13.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Baosheng Science and Technology Innovation Co.,Ltd. Net Profit
Year Net Profit Growth
2001 32.648.802
2002 29.115.217 -12.14%
2003 31.533.295 7.67%
2004 39.522.801 20.21%
2005 48.532.393 18.56%
2006 104.297.378 53.47%
2007 135.693.072 23.14%
2008 5.114.341 -2553.19%
2009 105.147.657 95.14%
2010 94.125.813 -11.71%
2011 17.985.619 -423.34%
2012 100.593.556 82.12%
2013 99.356.803 -1.24%
2014 128.674.351 22.78%
2015 160.501.087 19.83%
2016 265.669.135 39.59%
2017 86.237.388 -208.07%
2018 117.694.027 26.73%
2019 154.025.604 23.59%
2020 227.141.875 32.19%
2021 -645.906.372 135.17%
2022 65.338.837 1088.55%
2023 129.855.478 49.68%
2023 31.024.476 -318.56%
2024 -7.481.878 514.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Baosheng Science and Technology Innovation Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Baosheng Science and Technology Innovation Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 7.772.525
2004 -84.802.157 109.17%
2005 -114.775.706 26.11%
2006 -25.694.595 -346.69%
2007 -62.267.842 58.74%
2008 -146.151.928 57.4%
2009 137.818.203 206.05%
2010 -26.269.085 624.64%
2011 -484.116.071 94.57%
2012 4.917.632 9944.5%
2013 -1.613.364.741 100.3%
2014 -131.567.339 -1126.27%
2015 -212.273.241 38.02%
2016 1.295.142.552 116.39%
2017 -2.377.748.307 154.47%
2018 -1.462.893.284 -62.54%
2019 -781.213.447 -87.26%
2020 -1.219.223.407 35.93%
2021 -229.839.301 -430.47%
2022 -57.009.916 -303.16%
2023 698.490.198 108.16%
2023 -71.161.565 1081.56%
2024 38.217.231 286.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Baosheng Science and Technology Innovation Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 26.862.764
2004 25.508.066 -5.31%
2005 53.077.314 51.94%
2006 75.273.056 29.49%
2007 -29.088.829 358.77%
2008 -119.110.627 75.58%
2009 195.132.603 161.04%
2010 129.628.061 -50.53%
2011 -395.964.699 132.74%
2012 317.326.423 224.78%
2013 -1.176.273.748 126.98%
2014 75.526.040 1657.44%
2015 -25.471.530 396.51%
2016 1.604.887.191 101.59%
2017 -1.571.162.967 202.15%
2018 -831.229.313 -89.02%
2019 48.663.173 1808.13%
2020 -128.067.924 138%
2021 437.635.519 129.26%
2022 399.678.867 -9.5%
2023 1.243.274.374 67.85%
2023 3.812.856 -32507.43%
2024 91.067.003 95.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Baosheng Science and Technology Innovation Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 19.090.238
2004 110.310.223 82.69%
2005 167.853.020 34.28%
2006 100.967.651 -66.24%
2007 33.179.013 -204.31%
2008 27.041.301 -22.7%
2009 57.314.400 52.82%
2010 155.897.146 63.24%
2011 88.151.371 -76.85%
2012 312.408.790 71.78%
2013 437.090.993 28.53%
2014 207.093.379 -111.06%
2015 186.801.712 -10.86%
2016 309.744.639 39.69%
2017 806.585.340 61.6%
2018 631.663.971 -27.69%
2019 829.876.620 23.88%
2020 1.091.155.484 23.95%
2021 667.474.820 -63.48%
2022 456.688.783 -46.16%
2023 544.784.176 16.17%
2023 74.974.421 -626.63%
2024 52.849.772 -41.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Baosheng Science and Technology Innovation Co.,Ltd. Equity
Year Equity Growth
2001 150.026.051
2002 179.141.268 16.25%
2003 203.174.563 11.83%
2004 559.826.516 63.71%
2005 586.222.330 4.5%
2006 687.788.235 14.77%
2007 824.724.251 16.6%
2008 750.030.387 -9.96%
2009 1.000.130.384 25.01%
2010 1.048.640.379 4.63%
2011 1.744.315.167 39.88%
2012 1.998.317.605 12.71%
2013 2.059.787.490 2.98%
2014 2.137.000.609 3.61%
2015 2.302.038.808 7.17%
2016 3.960.364.831 41.87%
2017 4.385.381.510 9.69%
2018 4.702.269.056 6.74%
2019 4.896.742.893 3.97%
2020 5.434.462.549 9.89%
2021 4.654.030.544 -16.77%
2022 4.852.503.192 4.09%
2023 4.973.451.753 2.43%
2023 4.993.058.240 0.39%
2024 4.982.782.873 -0.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Baosheng Science and Technology Innovation Co.,Ltd. Assets
Year Assets Growth
2001 382.971.783
2002 486.132.874 21.22%
2003 521.431.799 6.77%
2004 965.327.032 45.98%
2005 1.143.496.395 15.58%
2006 1.581.993.930 27.72%
2007 2.291.752.149 30.97%
2008 2.322.022.728 1.3%
2009 2.544.843.582 8.76%
2010 3.260.099.669 21.94%
2011 4.601.174.296 29.15%
2012 5.925.710.469 22.35%
2013 6.785.904.696 12.68%
2014 8.570.705.035 20.82%
2015 8.849.165.515 3.15%
2016 11.136.093.576 20.54%
2017 14.715.780.956 24.33%
2018 16.660.110.325 11.67%
2019 16.979.848.771 1.88%
2020 19.876.796.784 14.57%
2021 20.752.024.462 4.22%
2022 21.192.815.242 2.08%
2023 22.394.127.212 5.36%
2023 23.966.090.029 6.56%
2024 23.209.309.358 -3.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Baosheng Science and Technology Innovation Co.,Ltd. Liabilities
Year Liabilities Growth
2001 232.945.732
2002 306.991.605 24.12%
2003 318.257.235 3.54%
2004 405.500.515 21.51%
2005 557.274.065 27.23%
2006 894.205.694 37.68%
2007 1.467.027.898 39.05%
2008 1.571.992.340 6.68%
2009 1.544.713.197 -1.77%
2010 2.211.459.289 30.15%
2011 2.856.859.128 22.59%
2012 3.927.392.863 27.26%
2013 4.726.117.204 16.9%
2014 6.433.704.425 26.54%
2015 6.547.126.706 1.73%
2016 7.175.728.745 8.76%
2017 10.330.399.446 30.54%
2018 11.957.841.268 13.61%
2019 12.083.105.877 1.04%
2020 14.442.334.234 16.34%
2021 16.097.993.917 10.28%
2022 16.340.312.050 1.48%
2023 17.367.814.365 5.92%
2023 18.973.031.789 8.46%
2024 18.226.526.484 -4.1%

Baosheng Science and Technology Innovation Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.99
Net Income per Share
-0.01
Price to Earning Ratio
-554.45x
Price To Sales Ratio
0.13x
POCF Ratio
6
PFCF Ratio
9.73
Price to Book Ratio
1.53
EV to Sales
0.36
EV Over EBITDA
26.59
EV to Operating CashFlow
16.41
EV to FreeCashFlow
26.63
Earnings Yield
-0
FreeCashFlow Yield
0.1
Market Cap
5,76 Bil.
Enterprise Value
15,76 Bil.
Graham Number
0.68
Graham NetNet
-4.81

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-92.42
ROE
-0
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
-1.9
EBT Per Ebit
0.45
Ebit per Revenue
0
Effective Tax Rate
2.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-51.27
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.7
Free CashFlow per Share
0.43
Capex to Operating CashFlow
0.38
Capex to Revenue
0.01
Capex to Depreciation
2.04
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
70.85
Days Payables Outstanding
25.73
Days of Inventory on Hand
27.28
Receivables Turnover
5.15
Payables Turnover
14.19
Inventory Turnover
13.38
Capex per Share
0.27

Balance Sheet

Cash per Share
2,68
Book Value per Share
3,63
Tangible Book Value per Share
2.94
Shareholders Equity per Share
2.74
Interest Debt per Share
10.36
Debt to Equity
3.64
Debt to Assets
0.59
Net Debt to EBITDA
16.87
Current Ratio
1.15
Tangible Asset Value
4,03 Bil.
Net Current Asset Value
-2,14 Bil.
Invested Capital
8729028227
Working Capital
2,12 Bil.
Intangibles to Total Assets
0.04
Average Receivables
8,42 Bil.
Average Payables
2,84 Bil.
Average Inventory
3133951367
Debt to Market Cap
2.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Baosheng Science and Technology Innovation Co.,Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Baosheng Science and Technology Innovation Co.,Ltd. Profile

About Baosheng Science and Technology Innovation Co.,Ltd.

Baosheng Science and Technology Innovation Co.,Ltd., together with its subsidiaries, produces and sells wire and cable products in China. It offers power, electrical equipment, and communication cables; and cable system. The company also provides control and instrumentation cables, high-frequency data and network cables, signal cables, magnet wires overhead lines, building wires, precision conductors, and polymers. Its products are used in various high-end equipment fields, including aerospace, nuclear power, marine engineering, shipbuilding, military, superconducting, intelligent equipment, high-speed rail locomotives, etc. In addition, the company offers EPC project general contracting services for electrical engineering design and installation, intelligent equipment, and photovoltaic power station construction. It has operations in Hong Kong, Macao, and Taiwan. The company also exports its products to approximately 40 countries and regions, including Southeast Asia, the Middle East, South America, Europe, Australia, etc. Baosheng Science and Technology Innovation Co.,Ltd. was founded in 1985 and is based in Yangzhou, China.

CEO
Mr. Wen Lin Shao
Employee
7.184
Address
No. 1 Suzhong Road
Yangzhou, 225800

Baosheng Science and Technology Innovation Co.,Ltd. Executives & BODs

Baosheng Science and Technology Innovation Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Quan Sheng Fang
Deputy General Manager
70
2 Mr. Da Yong Chen
Deputy GM & Chief Engineer
70
3 Mr. Wen Lin Shao
President, MD & Director
70
4 Mr. Zheng Ming Hu
Deputy General Manager
70
5 Mr. Jia Bin Chou
Deputy General Manager
70

Baosheng Science and Technology Innovation Co.,Ltd. Competitors