China · Delayed Price · Currency is CNY Bomin Electronics Statistics
Total Valuation
SHA:603936 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 9.15 billion.
| Market Cap | 7.04B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603936 has 630.40 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 630.40M |
| Shares Outstanding | 630.40M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -15.11% |
| Owned by Insiders (%) | 23.22% |
| Owned by Institutions (%) | 5.00% |
| Float | 484.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.56, with an EV/FCF ratio of -8.67.
| EV / Earnings | -36.13 |
| EV / Sales | 2.65 |
| EV / EBITDA | 73.56 |
| EV / EBIT | n/a |
| EV / FCF | -8.67 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 25.38 |
| Debt / FCF | -2.99 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -3.03% |
| Revenue Per Employee | 799,840 |
| Profits Per Employee | -58,579 |
| Employee Count | 4,324 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, SHA:603936 has paid 24.71 million in taxes.
| Income Tax | 24.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.25% in the last 52 weeks. The beta is 1.02, so SHA:603936's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +40.25% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 61,466,080 |
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:603936 had revenue of CNY 3.46 billion and -253.30 million in losses. Loss per share was -0.40.
| Revenue | 3.46B |
| Gross Profit | 220.34M |
| Operating Income | -189.66M |
| Pretax Income | -228.88M |
| Net Income | -253.30M |
| EBITDA | 109.64M |
| EBIT | -189.66M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.05 billion in cash and 3.16 billion in debt, giving a net cash position of -2.11 billion or -3.35 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.16B |
| Net Cash | -2.11B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 6.93 |
| Working Capital | 243.81M |
Cash Flow
In the last 12 months, operating cash flow was 71.18 million and capital expenditures -1.13 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 71.18M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.67 |
Margins
Gross margin is 6.37%, with operating and profit margins of -5.48% and -7.32%.
| Gross Margin | 6.37% |
| Operating Margin | -5.48% |
| Pretax Margin | -6.62% |
| Profit Margin | -7.32% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603936 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -3.60% |
| FCF Yield | -14.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603936 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |