BAOSNasdaqServices-Business Services, NECFiscal year ends December 31
Baosheng Media Group Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.18−0.01 (-3.26%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
12.5%−76.9 pts over 5 years
Operating margin
-1799.4%−1846.7 pts over 5 years
Net margin
-2112.8%−2171.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -8.8% | -38.2% | -45.6% | – | |
| Gross profit | -62.5% | – | -63.3% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 11.4% | -132.8% | |
| Return on assets | – | 7.8% | -71.4% | |
| Current ratio | – | 1.78 | 0.75 | |
| Interest coverage | – | 53.4× | – | |
| Capex to revenue | – | 0.0% | 0.5% | |
| Diluted shares | – | 1M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Baosheng Media Group generated $38.86M from operations and spent $6.47M on capital expenditure, dividends and share buybacks. 48% of that went back into the business.
Generated
$38.86M
Used
$6.47M
Capital expenditure$3.11M48%Dividends$3.36M52%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2112.8%
×Asset turnover0.03×
×Equity multiplier1.86×
=Return on equity, FY2025-132.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -2112.8% | 0.03× | 1.86× | -132.8% |
| FY2024 | -4305.7% | 0.02× | 1.23× | -94.0% |
| FY2023 | -200.2% | 0.02× | 1.22× | -4.2% |
| FY2022 | -982.9% | 0.03× | 1.27× | -39.7% |
| FY2021 | -172.5% | 0.04× | 1.62× | -11.7% |
| FY2020 | 58.3% | 0.13× | 1.47× | 11.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$12.02M
- Cash generatingOperating cash flow above zero-$2.26M
- Return on assets improvedROA up on the prior year-55.0% → -56.6%
- Earnings backed by cashOperating cash flow above net income-$2.26M vs -$12.02M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.98 → 0.75
- No dilutionShare count did not rise2M → 2M
- Gross margin improvedGross margin up on the prior year30.54% → 12.55%
- More efficientAsset turnover rose0.01 → 0.03