China · Delayed Price · Currency is CNY Bomin Electronics Statistics
Total Valuation
SHA:603936 has a market cap or net worth of CNY 15.48 billion. The enterprise value is 18.47 billion.
| Market Cap | 15.48B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603936 has 645.35 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 645.35M |
| Shares Outstanding | 645.35M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -14.97% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 3.70% |
| Float | 498.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.24, with an EV/FCF ratio of -20.96.
| EV / Earnings | -585.15 |
| EV / Sales | 5.12 |
| EV / EBITDA | 45.24 |
| EV / EBIT | n/a |
| EV / FCF | -20.96 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | -4.21 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 728,566 |
| Profits Per Employee | -6,376 |
| Employee Count | 4,324 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHA:603936 has paid 278,503 in taxes.
| Income Tax | 278,503 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.43% in the last 52 weeks. The beta is 1.13, so SHA:603936's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +211.43% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 74,288,629 |
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 3.61 billion and -31.57 million in losses. Loss per share was -0.05.
| Revenue | 3.61B |
| Gross Profit | 493.79M |
| Operating Income | 61.15M |
| Pretax Income | -33.42M |
| Net Income | -31.57M |
| EBITDA | 394.06M |
| EBIT | 61.15M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 733.82 million in cash and 3.71 billion in debt, with a net cash position of -2.98 billion or -4.62 per share.
| Cash & Cash Equivalents | 733.82M |
| Total Debt | 3.71B |
| Net Cash | -2.98B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 6.82 |
| Working Capital | -216.26M |
Cash Flow
In the last 12 months, operating cash flow was 107.31 million and capital expenditures -988.84 million, giving a free cash flow of -881.53 million.
| Operating Cash Flow | 107.31M |
| Capital Expenditures | -988.84M |
| Depreciation & Amortization | 332.91M |
| Net Borrowing | 411.49M |
| Free Cash Flow | -881.53M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 13.69%, with operating and profit margins of 1.70% and -0.88%.
| Gross Margin | 13.69% |
| Operating Margin | 1.70% |
| Pretax Margin | -0.93% |
| Profit Margin | -0.88% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 1.70% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -0.20% |
| FCF Yield | -5.70% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |