BOC International (China) CO., LTD. Statistics

Total Valuation

BOC International (China) CO., LTD. has a market cap or net worth of CNY 32.47 billion.

Market Cap	32.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

BOC International (China) CO., LTD. has 2.78 billion shares outstanding. The number of shares has increased by 57.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	+57.18%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.71%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 43.57 and the forward PE ratio is 44.06. BOC International (China) CO., LTD.'s PEG ratio is 9.60.

PE Ratio	43.57
Forward PE	44.06
PS Ratio	12.70
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	2.68
P/OCF Ratio	n/a
PEG Ratio	9.60

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.

Current Ratio	1.31
Quick Ratio	1.11
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	n/a
Revenue Per Employee	852,912
Profits Per Employee	248,582
Employee Count	3,021
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is -0.58, so BOC International (China) CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+4.48%
50-Day Moving Average	10.93
200-Day Moving Average	10.04
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	66,605,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOC International (China) CO., LTD. had revenue of CNY 2.58 billion and earned 750.97 million in profits. Earnings per share was 0.27.

Revenue	2.58B
Gross Profit	975.03M
Operating Income	748.00M
Pretax Income	830.83M
Net Income	750.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 46.99 billion in cash and 15.53 billion in debt, giving a net cash position of 31.46 billion or 11.32 per share.

Cash & Cash Equivalents	46.99B
Total Debt	15.53B
Net Cash	31.46B
Net Cash Per Share	11.32
Equity (Book Value)	17.77B
Book Value Per Share	6.39
Working Capital	16.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -122.88 million, giving a free cash flow of 12.10 billion.

Operating Cash Flow	12.22B
Capital Expenditures	-122.88M
Free Cash Flow	12.10B
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 37.84%, with operating and profit margins of 29.03% and 29.15%.

Gross Margin	37.84%
Operating Margin	29.03%
Pretax Margin	32.24%
Profit Margin	29.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	469.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.03
Dividend Yield	0.29%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	n/a
Payout Ratio	41.96%
Buyback Yield	-57.18%
Shareholder Yield	-56.89%
Earnings Yield	2.30%
FCF Yield	37.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a