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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,089	13,235	13,630	17,947	14,843	23,436
Market Cap Growth	18.36%	-2.90%	-24.05%	20.91%	-36.67%	5.26%
Enterprise Value	227,251	218,960	223,487	210,962	207,007	220,493
Last Close Price	3.41	2.14	2.21	2.91	2.40	3.80
PE Ratio	10.43	10.33	-	-	-	12.68
Forward PE	-	12.43	12.43	12.43	12.43	12.43
PS Ratio	0.59	0.39	0.43	0.67	0.54	0.60
PB Ratio	0.69	0.29	0.32	0.45	0.36	0.43
P/TBV Ratio	0.87	0.65	0.73	1.03	0.80	0.82
P/FCF Ratio	17.88	1.48	2.44	-	-	-
P/OCF Ratio	0.75	0.52	0.65	1.12	1.03	1.18
EV/Sales Ratio	6.39	6.50	7.00	7.87	7.55	5.68
EV/EBITDA Ratio	9.18	9.65	11.30	11.76	12.10	10.20
EV/EBIT Ratio	15.80	17.24	21.86	24.96	33.12	18.12
EV/FCF Ratio	192.62	24.49	40.04	-	-	-
Debt / Equity Ratio	4.27	4.26	4.63	4.82	4.58	3.45
Debt / EBITDA Ratio	8.03	8.54	10.10	10.67	11.12	8.72
Debt / FCF Ratio	168.48	21.73	35.89	-	-	-
Asset Turnover	0.13	0.13	0.13	0.11	0.11	0.14
Inventory Turnover	151.12	179.15	729.86	2187.37	2201.21	2041.11
Quick Ratio	0.42	0.25	0.32	0.39	0.71	0.56
Current Ratio	0.70	0.31	0.33	0.42	0.75	0.61
Return on Equity (ROE)	6.68%	4.09%	-5.70%	-2.77%	-17.88%	6.06%
Return on Assets (ROA)	3.38%	3.02%	2.50%	2.12%	1.52%	2.76%
Return on Capital (ROIC)	3.68%	3.28%	2.69%	2.28%	1.65%	3.14%
Return on Capital Employed (ROCE)	6.20%	6.00%	4.50%	3.90%	2.90%	5.10%
Earnings Yield	9.59%	9.68%	-14.57%	-6.87%	-51.91%	7.89%
FCF Yield	5.59%	67.56%	40.95%	-47.48%	-5.26%	-5.95%
Payout Ratio	459.47%	708.62%	-	-	-	458.24%
Buyback Yield / Dilution	0.03%	-0.21%	-0.07%	-	0.16%	0.12%
Total Shareholder Return	0.03%	-0.21%	-0.07%	-	0.16%	0.12%

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