Baosheng Media Group Holdings (BAOS) Key Ratios
$0.33
As on 04-Sep-2026 16:29EDT
Market cap
$1 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -50.52 | -8.83 | -38.24 | -45.57 |
| EBIT | -- | 87.10 | 72.11 | 19.12 | -200.60 |
| Net Profit | -- | 68.78 | 55.26 | 14.31 | -211.60 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -1,930.98 | -1,400.90 | -1,310.33 | -4,284.03 | -198.59 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -76.98 | -56.47 | -132.75 | -93.98 | -4.20 |
| Return on Capital
| -72.18 | -53.37 | -123.13 | -89.39 | -4.03 |
| Return on Assets
| -50.52 | -38.00 | -71.42 | -76.69 | -3.45 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.05 | 0.05 |
Profitability
ROCE
-123.13
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
-123.13
|
-89.39
|
-4.03
|
-38.92
|
-11.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-132.75
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
-132.75
|
-93.98
|
-4.20
|
-39.73
|
-11.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-71.42
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
-71.42
|
-76.69
|
-3.45
|
-31.21
|
-7.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,310.33
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
-1,310.33
|
-4,284.03
|
-198.59
|
-996.44
|
-215.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-2,112.79
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
-2,112.79
|
-4,305.69
|
-200.16
|
-982.93
|
-172.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.09
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
-0.09
|
-0.32
|
-0.62
|
-0.38
|
-0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
72.11
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
72.11
|
-1,360.44
|
92.39
|
-186.01
|
-216.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
55.26
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
55.26
|
-1,356.30
|
92.23
|
-251.82
|
-197.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.22
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
0.22
|
0.05
|
0.05
|
0.03
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.22
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
0.22
|
0.05
|
0.05
|
0.03
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.75
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
0.75
|
1.98
|
6.11
|
3.98
|
4.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
--
|
--
|
5.38
|
3.54
|
3.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-614.29
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
-614.29
|
-197.80
|
-126.32
|
-73.11
|
-147.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
809.49
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
809.49
|
938.51
|
2,829.44
|
1,441.46
|
1,592.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
0.03
|
0.02
|
0.02
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
3,358.25
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
3,358.25
|
9,346.50
|
12,064.05
|
7,342.64
|
5,950.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
--
|
3,964.95
|
6,046.28
|
1,794.57
|
3,125.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
1,871.12
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
1,871.12
|
2,490.54
|
6,600.75
|
1,568.48
|
4,178.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
--
|
10,820.91
|
11,509.58
|
7,568.74
|
4,897.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Baosheng Media Group Holdings (BAOS)
|
0.13
|
0.08
|
2.52
|
0.36
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|