China · Delayed Price · Currency is CNY Bomin Electronics Statistics
Total Valuation
SHA:603936 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 10.61 billion.
| Market Cap | 8.27B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603936 has 630.40 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 630.40M |
| Shares Outstanding | 630.40M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +28.16% |
| Owned by Insiders (%) | 23.22% |
| Owned by Institutions (%) | 3.62% |
| Float | 484.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.97, with an EV/FCF ratio of -10.84.
| EV / Earnings | -42.98 |
| EV / Sales | 3.01 |
| EV / EBITDA | 61.97 |
| EV / EBIT | n/a |
| EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 18.96 |
| Debt / FCF | -3.32 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 814,149 |
| Profits Per Employee | -57,078 |
| Employee Count | 4,324 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHA:603936 has paid 34.79 million in taxes.
| Income Tax | 34.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.35% in the last 52 weeks. The beta is 1.24, so SHA:603936's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +67.35% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 53,739,106 |
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 3.52 billion and -246.80 million in losses. Loss per share was -0.38.
| Revenue | 3.52B |
| Gross Profit | 264.81M |
| Operating Income | -153.68M |
| Pretax Income | -212.07M |
| Net Income | -246.80M |
| EBITDA | 157.12M |
| EBIT | -153.68M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 907.86 million in cash and 3.25 billion in debt, with a net cash position of -2.34 billion or -3.71 per share.
| Cash & Cash Equivalents | 907.86M |
| Total Debt | 3.25B |
| Net Cash | -2.34B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 6.94 |
| Working Capital | 164.67M |
Cash Flow
In the last 12 months, operating cash flow was 99.02 million and capital expenditures -1.08 billion, giving a free cash flow of -978.88 million.
| Operating Cash Flow | 99.02M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -978.88M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 7.52%, with operating and profit margins of -4.37% and -7.01%.
| Gross Margin | 7.52% |
| Operating Margin | -4.37% |
| Pretax Margin | -6.02% |
| Profit Margin | -7.01% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -4.37% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -2.98% |
| FCF Yield | -11.84% |
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 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |