Bomin Electronics Statistics
Total Valuation
SHA:603936 has a market cap or net worth of CNY 10.38 billion. The enterprise value is 13.37 billion.
| Market Cap | 10.38B |
| Enterprise Value | 13.37B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603936 has 645.35 million shares outstanding. The number of shares has decreased by -37.07% in one year.
| Current Share Class | 645.35M |
| Shares Outstanding | 645.35M |
| Shares Change (YoY) | -37.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 2.68% |
| Float | 524.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 90.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | n/a |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -54.80%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | -54.80% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 847,838 |
| Profits Per Employee | -6,107 |
| Employee Count | 4,951 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:603936 has paid 28.20 million in taxes.
| Income Tax | 28.20M |
| Effective Tax Rate | 2,836.63% |
Stock Price Statistics
The stock price has increased by +36.01% in the last 52 weeks. The beta is 1.56, so SHA:603936's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +36.01% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 53,108,920 |
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 4.20 billion and -30.23 million in losses. Loss per share was -0.07.
| Revenue | 4.20B |
| Gross Profit | 672.59M |
| Operating Income | 148.00M |
| Pretax Income | 994,040 |
| Net Income | -30.23M |
| EBITDA | 499.16M |
| EBIT | 148.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 845.75 million in cash and 4.02 billion in debt, with a net cash position of -3.18 billion or -4.92 per share.
| Cash & Cash Equivalents | 845.75M |
| Total Debt | 4.02B |
| Net Cash | -3.18B |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | n/a |
| Working Capital | -389.73M |
Cash Flow
In the last 12 months, operating cash flow was 110.07 million and capital expenditures -1.07 billion, giving a free cash flow of -956.49 million.
| Operating Cash Flow | 110.07M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 351.16M |
| Net Borrowing | 531.29M |
| Free Cash Flow | -956.49M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 16.02%, with operating and profit margins of 3.53% and -0.72%.
| Gross Margin | 16.02% |
| Operating Margin | 3.53% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.72% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 37.07% |
| Shareholder Yield | 37.13% |
| Earnings Yield | -0.46% |
| FCF Yield | -9.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |