BOC International (China) CO., LTD. Statistics

Total Valuation

BOC International (China) CO., LTD. has a market cap or net worth of CNY 34.22 billion.

Market Cap	34.22B
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 decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.71%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 45.66 and the forward PE ratio is 46.43. BOC International (China) CO., LTD.'s PEG ratio is 10.12.

PE Ratio	45.66
Forward PE	46.43
PS Ratio	13.98
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	2.83
P/OCF Ratio	n/a
PEG Ratio	10.12

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	812,000
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 +10.71% 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	+10.71%
50-Day Moving Average	10.56
200-Day Moving Average	9.97
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	77,065,975

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 2.45 billion and earned 750.97 million in profits. Earnings per share was 0.27.

Revenue	2.45B
Gross Profit	851.43M
Operating Income	624.41M
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 34.71%, with operating and profit margins of 25.45% and 30.61%.

Gross Margin	34.71%
Operating Margin	25.45%
Pretax Margin	33.87%
Profit Margin	30.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	493.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.03
Dividend Yield	0.28%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	n/a
Payout Ratio	41.96%
Buyback Yield	1.60%
Shareholder Yield	1.88%
Earnings Yield	2.19%
FCF Yield	35.34%

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