Beijing Bohui Science & Technology Statistics

Total Valuation

Beijing Bohui Science & Technology has a market cap or net worth of CNY 1.20 billion. The enterprise value is 1.08 billion.

Market Cap	1.20B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Beijing Bohui Science & Technology has 80.09 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	80.09M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	3.49%
Float	41.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.61
PB Ratio	1.88
P/TBV Ratio	1.93
P/FCF Ratio	357.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.84
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	322.38

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.

Current Ratio	3.87
Quick Ratio	2.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	-362.56

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	-5.32%
Return on Capital (ROIC)	-5.90%
Revenue Per Employee	510,772
Profits Per Employee	-128,411
Employee Count	353
Asset Turnover	0.24
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.11, so Beijing Bohui Science & Technology's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-28.25%
50-Day Moving Average	17.93
200-Day Moving Average	13.42
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	1,752,235

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, Beijing Bohui Science & Technology had revenue of CNY 180.30 million and -45.33 million in losses. Loss per share was -0.57.

Revenue	180.30M
Gross Profit	68.88M
Operating Income	-62.86M
Pretax Income	-53.31M
Net Income	-45.33M
EBITDA	-50.82M
EBIT	-62.86M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 121.62 million in cash and 4.83 million in debt, giving a net cash position of 116.79 million or 1.46 per share.

Cash & Cash Equivalents	121.62M
Total Debt	4.83M
Net Cash	116.79M
Net Cash Per Share	1.46
Equity (Book Value)	637.08M
Book Value Per Share	7.95
Working Capital	231.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.52 million and capital expenditures -9.17 million, giving a free cash flow of 3.35 million.

Operating Cash Flow	12.52M
Capital Expenditures	-9.17M
Free Cash Flow	3.35M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of -34.86% and -25.14%.

Gross Margin	38.20%
Operating Margin	-34.86%
Pretax Margin	-29.57%
Profit Margin	-25.14%
EBITDA Margin	-28.19%
EBIT Margin	-34.86%
FCF Margin	1.86%

Dividends & Yields

Beijing Bohui Science & Technology 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-3.80%
FCF Yield	0.28%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.41.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.41

Scores

Beijing Bohui Science & Technology has an Altman Z-Score of 8.78.

Altman Z-Score	8.78
Piotroski F-Score	n/a