Bohai Leasing Co., Ltd. (SHE:000415)
China · Delayed Price · Currency is CNY 4.520
+0.060 (1.35%)
Aug 26, 2026, 3:04 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 | Jun '26 Jun 30, 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 | 51,121 | 52,924 | 38,431 | 33,675 | 31,922 | 26,791 |
Revenue Growth | 7.13% | 37.71% | 14.12% | 5.49% | 19.15% | -2.29% |
Gross Profit Gross Profit Growth | 16,505 | 15,929 | 15,589 | 14,614 | 11,971 | 10,357 |
Operating Income Operating Income Growth | 14,590 | 13,858 | 13,785 | 12,702 | 10,226 | 8,453 |
Net Income Net Income Growth | 4,817 | -405.93 | 903.94 | 1,281 | -1,987 | -1,232 |
Earnings Per Share EPS Growth | 0.78 | -0.07 | 0.15 | 0.21 | -0.32 | -0.20 |
EPS Growth | - | - | -29.45% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Financial Lease Financial Lease Growth | 205.72 | 186.75 | 165.7 | 179.6 | 236.4 | 217.48 |
Operating Lease Operating Lease Growth | 47,970 | 52,773 | 38,279 | 33,495 | 31,685 | 26,573 |
Elimination Elimination Growth | -49.11 | -35.53 | -13.12 | - | - | - |
Total Total Growth | 48,127 | 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 | Jun '26 Jun 30, 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 | 8,218 | 9,994 | 26,545 | 7,341 | 7,083 | 7,320 |
Total Debt Total Debt Growth | 169,082 | 178,760 | 213,429 | 194,260 | 200,302 | 192,013 |
Net Cash (Debt) Net Cash Growth | -160,864 | -168,766 | -186,884 | -186,918 | -193,219 | -184,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.08 | -27.29 | -30.22 | -30.22 | -31.31 | -29.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20,833 | 23,325 | 25,468 | 25,601 | 21,012 | 16,092 |
Capital Expenditures CapEx Growth | -24,397 | -23,346 | -18,625 | -16,660 | -15,431 | -24,613 |
Free Cash Flow Free Cash Flow Growth | -3,564 | -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 | Jun '26 Jun 30, 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 | 32.29% | 30.10% | 40.56% | 43.40% | 37.50% | 38.66% |
Operating Margin | 28.54% | 26.19% | 35.87% | 37.72% | 32.03% | 31.55% |
Pretax Margin | 10.44% | 3.75% | 9.89% | 8.07% | -6.47% | -5.78% |
Profit Margin | 9.42% | -0.77% | 2.35% | 3.81% | -6.22% | -4.60% |
FCF Margin | -6.97% | -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 26, 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 | 13.16 | - | 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 | 0.53 | 0.47 | 0.61 | 0.39 | 0.43 | 0.67 |