Baosheng Media Group Holdings Ltd

Communication Services US BAOS

3.0242USD
-0.1658(5.20%)

Last update at 2025-06-13T16:55:00Z

Day Range

3.003.06
LowHigh

52 Week Range

1.446.79
LowHigh

Fundamentals

  • Previous Close 3.19
  • Market Cap2.53M
  • Volume17519
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.81690M
  • Revenue TTM0.86M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 1.83M
  • Diluted EPS TTM-2.33

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -23.73884M -6.74745M 7.05M 11.16M 9.50M
Minority interest - - - - -
Net income -23.41087M -6.59542M 6.94M 11.17M 9.19M
Selling general administrative 2.81M 2.86M 4.06M 5.13M 4.55M
Selling and marketing expenses 0.76M 1.09M 0.95M 0.41M 0.45M
Gross profit -0.03184M 1.83M 10.65M 15.99M 14.69M
Reconciled depreciation 0.90M 1.02M 0.54M 0.75M 0.04M
Ebit -24.06798M -8.41395M 5.64M 10.45M 9.69M
Ebitda -23.16657M -7.60430M 7.78M 11.96M 9.73M
Depreciation and amortization 0.90M 0.81M 2.14M 1.51M 0.04M
Non operating income net other - - - - -
Operating income -24.06798M -8.41395M 5.64M 10.45M 9.69M
Other operating expenses 26.48M 12.33M 5.31M 6.58M 6.28M
Interest expense -0.32915M 0.06M 0.18M 0.05M 0.19M
Tax provision 0.00000M 0.00000M 0.11M -0.01853M 0.31M
Interest income - - - - -
Net interest income 0.02M -0.05711M -0.18390M -0.04831M -0.19214M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.32797M -0.15204M 0.11M -0.01853M 0.31M
Total revenue 2.42M 3.91M 11.91M 17.85M 16.16M
Total operating expenses 24.03M 10.25M 4.06M 4.72M 4.81M
Cost of revenue 2.45M 2.08M 1.26M 1.86M 1.47M
Total other income expense net 0.33M 1.67M 1.41M 0.71M -0.18769M
Discontinued operations - - - - -
Net income from continuing ops -23.73884M -6.74745M 6.94M 11.17M 9.19M
Net income applicable to common shares - -6.74745M 6.94M 11.17M 110.31M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 48.83M 58.05M 94.08M 93.34M 84.80M
Intangible assets 0.40M 3.29M 3.74M 0.00550M 0.78M
Earning assets - - - - -
Other current assets 0.24M 0.06M 0.62M 0.19M 0.06M
Total liab 6.47M 12.61M 20.02M 51.68M 52.62M
Total stockholder equity 42.36M 45.44M 74.06M 41.66M 32.18M
Deferred long term liab - - - - -
Other current liab 0.99M 1.02M 4.26M 5.25M 1.75M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 3.41M 5.26M 29.00M 35.74M 29.02M
Other liab - - - - 3.16M
Good will - - - - -
Other assets - - 2.96M - 0.11M
Cash 3.32M 6.68M 4.75M 6.58M 8.12M
Cash and equivalents - - - - -
Total current liabilities 6.47M 12.61M 19.48M 51.68M 49.43M
Current deferred revenue 0.93M 1.29M 2.54M 9.17M 7.16M
Net debt -1.06251M -5.22921M -3.69850M -4.69254M -3.39728M
Short term debt 2.25M 1.45M 0.52M 1.88M 4.70M
Short long term debt 2.25M 1.45M - 1.53M 4.31M
Short long term debt total 2.25M 1.45M 1.05M 1.88M 4.72M
Other stockholder equity 41.56M 41.56M 41.56M 3.81M 3.81M
Property plant equipment - - 2.57M 1.26M 1.51M
Total current assets 39.52M 50.14M 86.20M 92.07M 82.41M
Long term investments 6.85M 2.26M 1.57M - -
Net tangible assets - - 73.29M 41.66M 31.41M
Short term investments 2.55M 3.08M - - -
Net receivables 28.71M 34.81M 62.29M 68.29M 57.15M
Long term debt - - - - -
Inventory 4.71M 5.50M 18.54M 17.02M 17.08M
Accounts payable 2.29M 8.85M 12.16M 35.38M 35.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.63150M -1.40015M 3.49M 2.09M -0.65686M
Additional paid in capital - - - - -
Common stock total equity - - - 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 4.53M - -30.52000M
Deferred long term asset charges - - - - -
Non current assets total 9.31M 7.91M 7.88M 1.27M 2.39M
Capital lease obligations - 0.00000M 1.05M 0.35M 0.42M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.77778M -1.55019M 1.24M -1.58639M -0.68470M
Change to liabilities - -25.49169M -0.22411M -2.83805M 195.55M
Total cashflows from investing activities - -6.41434M 1.24M -1.58639M -8.21644M
Net borrowings - -2.25922M 1.19M 4.31M 7.81M
Total cash from financing activities 0.30M 36.09M 0.77M 2.06M 0.65M
Change to operating activities - -10.75693M 0.26M -3.97767M -49.47979M
Net income -23.73884M -6.74745M 6.94M 11.17M 9.19M
Change in cash -2.20377M -1.38941M -0.74469M 9.77M -7.55394M
Begin period cash flow 8.88M 10.27M 11.02M 1.25M 8.81M
End period cash flow 6.68M 8.88M 10.27M 11.02M 1.25M
Total cash from operating activities 1.60M -31.21320M -3.39320M 9.36M -7.32569M
Issuance of capital stock 0.00000M 40.52M - - -
Depreciation 0.90M 1.02M 0.54M 0.75M 0.04M
Other cashflows from investing activities - - - -0.00744M -0.00744M
Dividends paid -1.18888M -2.17027M 2.17M -4.05280M 4.05M
Change to inventory - -11.05897M 0.38M -4.31632M -3.97349M
Change to account receivables 1.20M 6.07M -12.46392M 2.98M -29.46773M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.49M 7.75M 7.67M 8.75M 20.07M
Change to netincome - 5.00M 1.43M 1.61M 7.09M
Capital expenditures 1.53M 4.86M 0.00101M 1.58M 0.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.00M -30.48153M -12.30936M -4.17162M -17.14525M
Stock based compensation - - - - -
Other non cash items 20.44M 5.00M 1.32M 1.63M 0.64M
Free cash flow 0.07M -36.07734M -3.39421M 7.79M -8.01039M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAOS
Baosheng Media Group Holdings Ltd
-0.1658 5.20% 3.02 - - 2.95 0.06 0.71 -0.1336
PGPEF
Publicis Groupe S.A
- -% 107.00 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
-0.57 2.03% 27.49 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-0.765 1.07% 70.42 12.68 11.89 1.17 5.11 1.58 9.50
IPG
Interpublic Group of Companies Inc
-0.35 1.48% 23.29 13.60 11.48 1.33 3.38 1.43 9.18

Reports Covered

Stock Research & News

Profile

Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the People's Republic of China. It connects advertisers, online media, and helping advertisers to manage their online marketing activities in various ways, including advising on advertising strategies, budget, and choice of advertising channels; procures ad inventory; offers ad optimization services; and administrates and fine-tunes the ad placement process. The company also serves media businesses in various ways, including identifying advertisers to buy their ad inventory; facilitating payment arrangements with advertisers; assisting advertisers in handling ad deployment logistics with media; and engaging in other marketing and promotion activities aimed at educating and inducing advertisers to use online advertising. Its advertising services comprise search engine marketing (SEM) services, such as the deployment of ranked search ads and other display search ads offered by search engine operators; and non-SEM services consisting of social media marketing, in-feed advertising, and mobile app advertising through deploying ads on media, such as social media platforms, short-video platforms, news portals, and mobile apps. The company was founded in 2014 and is headquartered in Beijing, the People's Republic of China.

Baosheng Media Group Holdings Ltd

Building No. 8, Beijing, China, 100041

Key Executives

Name Title Year Born
Ms. Shasha Mi CEO & Chairperson NA
Mr. Yue Jin CFO & Financial Director 1982
Ms. Shasha Mi CEO & Chairperson 1987
Yujie Han Secretary & Chief Compliance Officer NA

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