BOC International (China) CO., LTD. Statistics

Total Valuation

BOC International (China) CO., LTD. has a market cap or net worth of CNY 24.47 billion.

Market Cap	24.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

BOC International (China) CO., LTD. has 2.78 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	2.78B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.49%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 36.64 and the forward PE ratio is 21.73. BOC International (China) CO., LTD.'s PEG ratio is 1.27.

PE Ratio	36.64
Forward PE	21.73
PS Ratio	9.63
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	1.27

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 1.35, with a Debt / Equity ratio of 107.11.

Current Ratio	1.35
Quick Ratio	0.97
Debt / Equity	107.11
Debt / EBITDA	n/a
Debt / FCF	-18.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.94%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	855,717
Profits Per Employee	224,966
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 decreased by -24.57% in the last 52 weeks. The beta is -0.75, so BOC International (China) CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-24.57%
50-Day Moving Average	8.91
200-Day Moving Average	9.89
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	13,072,044

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 2.59 billion and earned 679.62 million in profits. Earnings per share was 0.24.

Revenue	2.59B
Gross Profit	961.84M
Operating Income	728.32M
Pretax Income	744.88M
Net Income	679.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 33.47 billion in cash and 18.83 billion in debt, giving a net cash position of 14.64 billion or 5.27 per share.

Cash & Cash Equivalents	33.47B
Total Debt	18.83B
Net Cash	14.64B
Net Cash Per Share	5.27
Equity (Book Value)	17.58B
Book Value Per Share	6.33
Working Capital	16.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -906.24 million and capital expenditures -114.01 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-906.24M
Capital Expenditures	-114.01M
Free Cash Flow	-1.02B
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 28.17% and 26.29%.

Gross Margin	37.21%
Operating Margin	28.17%
Pretax Margin	28.81%
Profit Margin	26.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-39.47%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.03
Dividend Yield	0.39%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	41.06%
Buyback Yield	-0.12%
Shareholder Yield	0.27%
Earnings Yield	2.73%
FCF Yield	-4.17%

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