Bomin Electronics Statistics

Total Valuation

SHA:603936 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 6.99 billion.

Market Cap	4.83B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHA:603936 has 616.71 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	616.71M
Shares Outstanding	616.71M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+19.28%
Owned by Insiders (%)	24.13%
Owned by Institutions (%)	10.17%
Float	447.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.12
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	59.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.33, with an EV/FCF ratio of -6.30.

EV / Earnings	-29.75
EV / Sales	2.07
EV / EBITDA	46.33
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.70.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	0.70
Debt / EBITDA	20.01
Debt / FCF	-2.72
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.52%
Revenue Per Employee	779,307
Profits Per Employee	-54,298
Employee Count	4,324
Asset Turnover	0.38
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.99, so SHA:603936's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+5.53%
50-Day Moving Average	7.67
200-Day Moving Average	8.06
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	10,594,720

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 3.37 billion and -234.78 million in losses. Loss per share was -0.37.

Revenue	3.37B
Gross Profit	231.76M
Operating Income	-154.71M
Pretax Income	-205.70M
Net Income	-234.78M
EBITDA	136.71M
EBIT	-154.71M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 865.35 million in cash and 3.02 billion in debt, giving a net cash position of -2.15 billion or -3.49 per share.

Cash & Cash Equivalents	865.35M
Total Debt	3.02B
Net Cash	-2.15B
Net Cash Per Share	-3.49
Equity (Book Value)	4.30B
Book Value Per Share	6.29
Working Capital	345.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.92 million and capital expenditures -1.19 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	80.92M
Capital Expenditures	-1.19B
Free Cash Flow	-1.11B
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of -4.59% and -6.97%.

Gross Margin	6.88%
Operating Margin	-4.59%
Pretax Margin	-6.10%
Profit Margin	-6.97%
EBITDA Margin	4.06%
EBIT Margin	-4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.02
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.15%
Earnings Yield	-4.86%
FCF Yield	-22.97%

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a