Bohai Leasing Co., Ltd. (SHE:000415)

Bohai Leasing Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,605	23,316	13,235	13,630	17,947	14,843
Market Cap Growth	50.00%	76.17%	-2.90%	-24.05%	20.91%	-36.67%
Enterprise Value	245,395	229,478	218,960	223,487	210,962	207,007
Last Close Price	3.17	3.77	2.14	2.21	2.91	2.40
PE Ratio	16.55	25.79	10.33	-	-	-
Forward PE	-	12.43	12.43	12.43	12.43	12.43
PS Ratio	0.42	0.61	0.39	0.43	0.67	0.54
PB Ratio	0.40	0.48	0.29	0.32	0.45	0.36
P/TBV Ratio	0.82	0.99	0.65	0.73	1.03	0.80
P/FCF Ratio	2.82	3.41	1.48	2.44	-	-
P/OCF Ratio	0.80	0.92	0.52	0.65	1.12	1.03
EV/Sales Ratio	5.22	5.97	6.50	7.00	7.87	7.55
EV/EBITDA Ratio	10.41	9.92	9.65	11.30	11.76	12.10
EV/EBIT Ratio	17.16	16.65	17.24	21.86	24.96	33.12
EV/FCF Ratio	35.31	33.53	24.49	40.04	-	-
Debt / Equity Ratio	4.53	4.38	4.26	4.63	4.82	4.58
Debt / EBITDA Ratio	9.37	9.20	8.54	10.10	10.67	11.12
Debt / FCF Ratio	31.78	31.19	21.73	35.89	-	-
Asset Turnover	0.17	0.14	0.13	0.13	0.11	0.11
Inventory Turnover	228.37	148.76	179.15	729.86	2187.37	2201.21
Quick Ratio	0.62	1.09	0.24	0.32	0.39	0.71
Current Ratio	0.80	1.44	0.31	0.33	0.42	0.75
Return on Equity (ROE)	5.75%	5.02%	4.09%	-5.70%	-2.77%	-17.88%
Return on Assets (ROA)	3.21%	3.15%	3.02%	2.50%	2.12%	1.52%
Return on Capital (ROIC)	3.51%	3.43%	3.28%	2.69%	2.28%	1.65%
Return on Capital Employed (ROCE)	5.40%	5.30%	6.00%	4.50%	3.90%	2.90%
Earnings Yield	6.04%	3.88%	9.68%	-14.57%	-6.87%	-51.91%
FCF Yield	35.44%	29.35%	67.56%	40.95%	-47.48%	-5.26%
Payout Ratio	854.33%	1084.34%	708.62%	-	-	-
Buyback Yield / Dilution	-0.06%	-	-0.21%	-0.07%	-	0.16%
Total Shareholder Return	-0.06%	-	-0.21%	-0.07%	-	0.16%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.