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688058
Beijing Baolande Software Corporation – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
31.3500
Close
31.7000
High
32.4900
Low
31.1100
Trend
0.26643

Beijing Baolande Software Corporation

China • SHA - Shanghai Stock Exchange • 688058 • Currency: CNY

Beijing Baolande Software Corporation engages in the research and development, and sale of enterprise-level middleware and other infrastructure software products. It offers various products and solution, including BES application servers; transaction middleware BES VBroker, a trading platform for developing, distributing, and managing distributed applications; messaging middleware BES MQ; data exchange platform DataLink DXP; data visualization DataCool; DataLink DI, a data integration platform; and DataLink DSP, a big data platform. The company also provides CloudLink OPS, an intelligent operation and maintenance management platform; WebGate, an application performance management platform; AMDB, an application resource management platform; AppChecker, an application availability management platform; OpsLink FRecovery, a backup management software; and container management platform CloudLink CMP. In addition, it offers intelligent operation and maintenance management solutions; unified monitoring solutions; PaaS platform solutions; data service solutions; e-government solution; and application cloud solutions. Further, the company provides technical services, such as maintenance support, on-site professional consulting, and training and certification services, as well as product application skill and license application services. The company was founded in 2008 and is based in Beijing, China.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 2.41B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 2.06B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 253.88M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 189.91M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY -91.71M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 3.19
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-1.12
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.01%
Shares Outstanding
77.73M
Float Shares
29.71M
Implied Shares Outstanding
77.73M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-78.36%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-36.12%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
74.80%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-33.76%
ROA Return on assets: net income ÷ total assets.
-7.55%
ROE Return on equity: net income ÷ shareholder equity.
-11.49%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-43.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
17.96
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.42
Total Cash Cash and equivalents.
CNY 276.45M
Total Debt Short + long-term interest-bearing debt.
CNY 2.92M
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -273.52M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-0.03
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY -94.89M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY -106.51M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-37.37%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-41.95%
Cash Conversion (OpCF/EBITDA)
1.03
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 38.2%
Insiders Shares held by company insiders (officers, directors). 58.3%
Institutions Shares held by institutions (funds, pensions). 3.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY -273.52M
-107.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 94
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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