CompanyGraph
Baosheng Science and Technology Co., Ltd.
600973 · SSE · China
baoshengcable.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.26B, above the global median of $1.18B
- PositionGross margin is 3.7%, lower than 95% of its Electrical Equipment & Parts peers (median 23%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.45BCNY1.26B · vs all stocks (USD)
Trailing P/E
305.50xvs Electrical Equipment & Parts peers
Revenue (TTM)
57.08BCNY8.52B · vs all stocks (USD)
Profit Margin
0.04%vs Electrical Equipment & Parts peers
Beta
0.1490xvs all stocks
52-Week Change
18.87%vs all stocks
Market Capitalization
8.45BCNY1.26B · vs all stocks (USD)
Enterprise Value
17.47BCNY2.61B · vs all stocks (USD)
Trailing P/E
305.50xvs Electrical Equipment & Parts peers
Forward P/E
15.28xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.1468xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.47xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.3060xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.34xvs Electrical Equipment & Parts peers
Gross Margin
3.72%vs Electrical Equipment & Parts peers
Profit Margin
0.04%vs Electrical Equipment & Parts peers
Operating Margin
1.05%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.40%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.75%vs Electrical Equipment & Parts peers
Revenue (TTM)
57.08BCNY8.52B · vs all stocks (USD)
Revenue per Share (TTM)
38.85CNYUpdated Sep 22, 2026Quarterly Revenue Growth
35.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.14BCNY319.35M · vs all stocks (USD)
EBITDA (TTM)
604.84MCNY90.32M · vs all stocks (USD)
Net Income (TTM)
21.09MCNY3.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
660.47MCNY98.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
565.06MCNY84.38M · vs all stocks (USD)
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
691.37MCNYFY2025 · Dec 31, 2025Revenue
47.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
45.94BCNYFY2025 · Dec 31, 2025Gross Profit
2.02BCNYFY2025 · Dec 31, 2025Operating Income
636.50MCNY95.05M · vs all stocks (USD)
Pre-tax Income
24.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.12MCNYFY2025 · Dec 31, 2025Net Income
-15.90MCNYFY2025 · Dec 31, 2025EBIT
388.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
951.98MCNYFY2025 · Dec 31, 2025Research & Development
576.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
307.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
118.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
364.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-130.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-359.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.11BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
375.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
139.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-629.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-228.88MCNYFY2025 · Dec 31, 2025Sale of Investments
475.47KCNYFY2025 · Dec 31, 2025Other Investing Activity
8.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-220.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.11BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-332.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-621.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.37BSharesUpdated Sep 22, 2026Float Shares
800.84MSharesUpdated Sep 22, 2026% Held by Insiders
43.89%vs all stocks
% Held by Institutions
4.15%vs all stocks
Total Cash (MRQ)
4.80BCNY716.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.50CNYUpdated Sep 22, 2026Total Debt (MRQ)
13.20BCNY1.97B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.09xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.12xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.47CNYUpdated Sep 22, 2026Total Assets
21.14BCNY3.16B · vs all stocks (USD)
Total Current Assets
15.39BCNYFY2025 · Dec 31, 2025Total Liabilities
16.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.70BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.10BCNYFY2025 · Dec 31, 2025Cash
1.80BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.90BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.78BCNYFY2025 · Dec 31, 2025Inventory
3.90BCNYFY2025 · Dec 31, 2025Accounts Payable
3.88BCNYFY2025 · Dec 31, 2025Short-term Debt
8.60BCNYFY2025 · Dec 31, 2025Other Current Liabilities
413.52MCNYFY2025 · Dec 31, 2025Long-term Debt
2.41BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.37BCNYFY2025 · Dec 31, 2025Retained Earnings
251.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.35BCNY649.14M · vs all stocks (USD)
52-Week Low
5.00CNYUpdated Sep 22, 202652-Week High
9.38CNYUpdated Sep 22, 202652-Week Change
18.87%vs all stocks
Beta
0.1490xvs all stocks
50-Day MA
6.02CNYUpdated Sep 22, 2026200-Day MA
6.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
18.68MSharesUpdated Sep 22, 2026Avg 30-Day Volume
17.51MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 3.7%, lower than 95% of its Electrical Equipment & Parts peers (median 23%)Significant
Gross margin: 0.04Industry median: 0.23Industry P5: 0.05Peers compared: 157
Debt-to-equity is 3.09×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 3.09Industry median: 0.24Industry P95: 1.55Peers compared: 157
P/E ratio is 305.5×, higher than 95% of its Electrical Equipment & Parts peers (median 42.34×)Significant
P/E ratio: 305.5Industry median: 42.34Industry P95: 301.619Peers compared: 157
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,261,482,510.272Global Median: 1,180,223,658.953
Revenue is $8.52B, above the global median of $548.88MNotable
Revenue (USD): 8,523,431,687.291Global Median: 548,883,780.48
Levered free cash flow is $84.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 84,379,812.48Global Median: 18,729,043.027
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