Bohai Leasing Co., Ltd. (SHE:000415)
China · Delayed Price · Currency is CNY 4.540
-0.010 (-0.22%)
Aug 3, 2026, 3:05 PM CST
Bohai Leasing Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44,757 | 52,924 | 38,431 | 33,675 | 31,922 | 26,791 |
Revenue Growth | -4.74% | 37.71% | 14.12% | 5.49% | 19.15% | -2.29% |
Gross Profit Gross Profit Growth | 15,561 | 15,929 | 15,589 | 14,614 | 11,971 | 10,357 |
Operating Income Operating Income Growth | 13,629 | 13,858 | 13,785 | 12,702 | 10,226 | 8,453 |
Net Income Net Income Growth | -167.81 | -405.93 | 903.94 | 1,281 | -1,987 | -1,232 |
Earnings Per Share EPS Growth | -0.03 | -0.07 | 0.15 | 0.21 | -0.32 | -0.20 |
EPS Growth | - | - | -29.45% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Lease Operating Lease Growth | 52,773 | 38,279 | 33,495 | 31,685 | 26,573 |
Financial Lease Financial Lease Growth | 186.75 | 165.7 | 179.6 | 236.4 | 217.48 |
Elimination Elimination Growth | -35.53 | -13.12 | - | - | - |
Total Total Growth | 52,924 | 38,431 | 33,675 | 31,922 | 26,791 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,694 | 9,994 | 26,545 | 7,341 | 7,083 | 7,320 |
Total Debt Total Debt Growth | 181,790 | 179,051 | 213,627 | 194,260 | 200,302 | 192,013 |
Net Cash (Debt) Net Cash Growth | -170,097 | -169,057 | -187,081 | -186,918 | -193,219 | -184,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.50 | -27.34 | -30.25 | -30.22 | -31.31 | -29.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,285 | 23,325 | 25,468 | 25,601 | 21,012 | 16,092 |
Capital Expenditures CapEx Growth | -24,325 | -23,346 | -18,625 | -16,660 | -15,431 | -24,613 |
Free Cash Flow Free Cash Flow Growth | -1,041 | -21.21 | 6,843 | 8,941 | 5,581 | -8,520 |
Free Cash Flow Growth | - | - | -23.47% | 60.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.77% | 30.10% | 40.56% | 43.40% | 37.50% | 38.66% |
Operating Margin | 30.45% | 26.19% | 35.87% | 37.72% | 32.03% | 31.55% |
Pretax Margin | 5.31% | 3.75% | 9.89% | 8.07% | -6.47% | -5.78% |
Profit Margin | -0.38% | -0.77% | 2.35% | 3.81% | -6.22% | -4.60% |
FCF Margin | -2.33% | -0.04% | 17.80% | 26.55% | 17.48% | -31.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 25.79 | 10.33 | - | - |
Forward PE | - | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
P/FCF Ratio | - | - | 3.41 | 1.48 | 2.44 | - |
PS Ratio | 0.63 | 0.47 | 0.61 | 0.39 | 0.43 | 0.67 |