View Past PerformanceShanghai Baosight SoftwareLtd バランスシートの健全性財務の健全性 基準チェック /56Shanghai Baosight SoftwareLtdの総株主資本はCN¥12.3B 、総負債はCN¥1.0Bで、負債比率は8.1%となります。総資産と総負債はそれぞれCN¥22.9BとCN¥10.6Bです。 Shanghai Baosight SoftwareLtdの EBIT はCN¥1.3Bで、利息カバレッジ比率-52.4です。現金および短期投資はCN¥4.3Bです。主要情報8.14%負債資本比率CN¥1.00b負債インタレスト・カバレッジ・レシオ-52.4x現金CN¥4.34bエクイティCN¥12.33b負債合計CN¥10.57b総資産CN¥22.90b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 30Shanghai Baosight Software Co.,Ltd. to Report First Half, 2026 Results on Aug 20, 2026Shanghai Baosight Software Co.,Ltd. announced that they will report first half, 2026 results on Aug 20, 2026お知らせ • Mar 31Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 21, 2026Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 21, 2026, at 14:00 China Standard Time. Location: 3F, Building 2, No. 361, Meipu Road, Baoshan District, Shanghai Chinaお知らせ • Mar 30Shanghai Baosight Software Co.,Ltd. to Report Q1, 2026 Results on Apr 22, 2026Shanghai Baosight Software Co.,Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026お知らせ • Dec 26Shanghai Baosight Software Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026Shanghai Baosight Software Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026お知らせ • Sep 30Shanghai Baosight Software Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shanghai Baosight Software Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Jun 30Shanghai Baosight Software Co.,Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shanghai Baosight Software Co.,Ltd. announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • Jun 24Shanghai Baosight Software Co.,Ltd.(SHSE:600845) dropped from Shanghai Stock Exchange 180 Value IndexShanghai Baosight Software Co.,Ltd removed from Shanghai Stock Exchange 180 Value Index.お知らせ • Apr 01Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 23, 2025Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 23, 2025, at 13:30 China Standard Time. Location: The Company's Meeting Room, Shanghai Chinaお知らせ • Mar 28Shanghai Baosight Software Co.,Ltd. to Report Q1, 2025 Results on Apr 26, 2025Shanghai Baosight Software Co.,Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Jan 22Shanghai Shentong Metro Co.,Ltd. (SHSE:600834) agreed to acquire an additional 15% stake in Shanghai Metro Electronic Technology Co., Ltd. from Shanghai Baosight Software Co.,Ltd. (SHSE:600845) for CNY 24 million.Shanghai Shentong Metro Co.,Ltd. (SHSE:600834) agreed to acquire an additional 15% stake in Shanghai Metro Electronic Technology Co., Ltd. from Shanghai Baosight Software Co.,Ltd. (SHSE:600845) for CNY 24 million on January 20, 2025. A cash consideration of CNY 24 million will be paid by Shanghai Shentong Metro Co.,Ltd. As part of consideration, CNY 24 million is paid towards common equity of Shanghai Metro Electronic Technology Co., Ltd. Upon completion, Shanghai Shentong Metro Co.,Ltd. will own 65% stake in Shanghai Metro Electronic Technology Co., Ltd. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board.お知らせ • Dec 27Shanghai Baosight Software Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 01, 2025Shanghai Baosight Software Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 01, 2025お知らせ • Sep 30Shanghai Baosight Software Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shanghai Baosight Software Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024お知らせ • Jun 28Shanghai Baosight Software Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Shanghai Baosight Software Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024お知らせ • Mar 30Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 26, 2024Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 26, 2024, at 13:30 China Standard Time. Location: The Company's Meeting Room, Shanghai Chinaお知らせ • Mar 29Shanghai Baosight Software Co.,Ltd. to Report Q1, 2024 Results on Apr 24, 2024Shanghai Baosight Software Co.,Ltd. announced that they will report Q1, 2024 results on Apr 24, 2024お知らせ • Dec 29Shanghai Baosight Software Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024Shanghai Baosight Software Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024お知らせ • Jun 28Shanghai Baosight Software Co.,Ltd. to Report Q2, 2023 Results on Aug 19, 2023Shanghai Baosight Software Co.,Ltd. announced that they will report Q2, 2023 results at 3:00 PM, China Standard Time on Aug 19, 2023New Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Shareholders have been diluted in the past year (5.6% increase in shares outstanding).財務状況分析短期負債: 900926の 短期資産 ( CN¥17.0B ) が 短期負債 ( CN¥8.8B ) を超えています。長期負債: 900926の短期資産 ( CN¥17.0B ) が 長期負債 ( CN¥1.8B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 900926総負債よりも多くの現金を保有しています。負債の削減: 900926の負債対資本比率は、過去 5 年間で1.1%から8.1%に増加しました。債務返済能力: 900926の負債は 営業キャッシュフロー によって 十分にカバー されています ( 219.6% )。インタレストカバレッジ: 900926支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/09 00:21終値2026/08/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shanghai Baosight Software Co.,Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Zhihao WangChina International Capital Corporation LimitedYou You LiuChina Stock Investment Research Co. Ltd. (DeepValue.online)Zhaohua WangEverbright Securities Co. Ltd.9 その他のアナリストを表示
お知らせ • Jun 30Shanghai Baosight Software Co.,Ltd. to Report First Half, 2026 Results on Aug 20, 2026Shanghai Baosight Software Co.,Ltd. announced that they will report first half, 2026 results on Aug 20, 2026
お知らせ • Mar 31Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 21, 2026Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 21, 2026, at 14:00 China Standard Time. Location: 3F, Building 2, No. 361, Meipu Road, Baoshan District, Shanghai China
お知らせ • Mar 30Shanghai Baosight Software Co.,Ltd. to Report Q1, 2026 Results on Apr 22, 2026Shanghai Baosight Software Co.,Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026
お知らせ • Dec 26Shanghai Baosight Software Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026Shanghai Baosight Software Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026
お知らせ • Sep 30Shanghai Baosight Software Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shanghai Baosight Software Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Jun 30Shanghai Baosight Software Co.,Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shanghai Baosight Software Co.,Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • Jun 24Shanghai Baosight Software Co.,Ltd.(SHSE:600845) dropped from Shanghai Stock Exchange 180 Value IndexShanghai Baosight Software Co.,Ltd removed from Shanghai Stock Exchange 180 Value Index.
お知らせ • Apr 01Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 23, 2025Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 23, 2025, at 13:30 China Standard Time. Location: The Company's Meeting Room, Shanghai China
お知らせ • Mar 28Shanghai Baosight Software Co.,Ltd. to Report Q1, 2025 Results on Apr 26, 2025Shanghai Baosight Software Co.,Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Jan 22Shanghai Shentong Metro Co.,Ltd. (SHSE:600834) agreed to acquire an additional 15% stake in Shanghai Metro Electronic Technology Co., Ltd. from Shanghai Baosight Software Co.,Ltd. (SHSE:600845) for CNY 24 million.Shanghai Shentong Metro Co.,Ltd. (SHSE:600834) agreed to acquire an additional 15% stake in Shanghai Metro Electronic Technology Co., Ltd. from Shanghai Baosight Software Co.,Ltd. (SHSE:600845) for CNY 24 million on January 20, 2025. A cash consideration of CNY 24 million will be paid by Shanghai Shentong Metro Co.,Ltd. As part of consideration, CNY 24 million is paid towards common equity of Shanghai Metro Electronic Technology Co., Ltd. Upon completion, Shanghai Shentong Metro Co.,Ltd. will own 65% stake in Shanghai Metro Electronic Technology Co., Ltd. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board.
お知らせ • Dec 27Shanghai Baosight Software Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 01, 2025Shanghai Baosight Software Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 01, 2025
お知らせ • Sep 30Shanghai Baosight Software Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shanghai Baosight Software Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
お知らせ • Jun 28Shanghai Baosight Software Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Shanghai Baosight Software Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
お知らせ • Mar 30Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 26, 2024Shanghai Baosight Software Co.,Ltd., Annual General Meeting, Apr 26, 2024, at 13:30 China Standard Time. Location: The Company's Meeting Room, Shanghai China
お知らせ • Mar 29Shanghai Baosight Software Co.,Ltd. to Report Q1, 2024 Results on Apr 24, 2024Shanghai Baosight Software Co.,Ltd. announced that they will report Q1, 2024 results on Apr 24, 2024
お知らせ • Dec 29Shanghai Baosight Software Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024Shanghai Baosight Software Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024
お知らせ • Jun 28Shanghai Baosight Software Co.,Ltd. to Report Q2, 2023 Results on Aug 19, 2023Shanghai Baosight Software Co.,Ltd. announced that they will report Q2, 2023 results at 3:00 PM, China Standard Time on Aug 19, 2023
New Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Shareholders have been diluted in the past year (5.6% increase in shares outstanding).