BOMESC Offshore Engineering Company Limited (SHA:603727)

SHA:603727 Statistics

Total Valuation

SHA:603727 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 3.18 billion.

Market Cap	4.47B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

SHA:603727 has 277.37 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	277.37M
Shares Outstanding	277.37M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-21.53%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.51%
Float	144.07M

Valuation Ratios

The trailing PE ratio is 158.85 and the forward PE ratio is 25.78.

PE Ratio	158.85
Forward PE	25.78
PS Ratio	2.03
PB Ratio	1.41
P/TBV Ratio	1.62
P/FCF Ratio	62.03
P/OCF Ratio	44.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 44.18.

EV / Earnings	108.11
EV / Sales	1.44
EV / EBITDA	18.45
EV / EBIT	42.66
EV / FCF	44.18

Financial Position

The company has a current ratio of 2.49

Current Ratio	2.49
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.86

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	1.65M
Profits Per Employee	22,017
Employee Count	1,337
Asset Turnover	0.47
Inventory Turnover	8.19

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.72, so SHA:603727's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+29.92%
50-Day Moving Average	15.12
200-Day Moving Average	14.36
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	8,102,321

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, SHA:603727 had revenue of CNY 2.20 billion and earned 29.44 million in profits. Earnings per share was 0.10.

Revenue	2.20B
Gross Profit	360.16M
Operating Income	74.60M
Pretax Income	27.24M
Net Income	29.44M
EBITDA	172.51M
EBIT	74.60M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.29 billion in cash and n/a in debt, with a net cash position of 1.29 billion or 4.64 per share.

Cash & Cash Equivalents	1.29B
Total Debt	n/a
Net Cash	1.29B
Net Cash Per Share	4.64
Equity (Book Value)	3.18B
Book Value Per Share	11.45
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 99.64 million and capital expenditures -27.61 million, giving a free cash flow of 72.03 million.

Operating Cash Flow	99.64M
Capital Expenditures	-27.61M
Free Cash Flow	72.03M
FCF Per Share	0.26

Margins

Gross margin is 16.34%, with operating and profit margins of 3.38% and 1.34%.

Gross Margin	16.34%
Operating Margin	3.38%
Pretax Margin	1.24%
Profit Margin	1.34%
EBITDA Margin	7.83%
EBIT Margin	3.38%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.25
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	268.18%
Buyback Yield	-3.75%
Shareholder Yield	-2.18%
Earnings Yield	0.66%
FCF Yield	1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:603727 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.

Altman Z-Score	3.03
Piotroski F-Score	7