Bohai Leasing Co., Ltd. (SHE: 000415)
China
· Delayed Price · Currency is CNY 3.450
-0.030 (-0.86%)
Jan 6, 2025, 11:07 AM CST
Bohai Leasing Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 21,460 | 13,235 | 13,630 | 17,947 | 14,843 | 23,436 | Upgrade
|
| Market Cap Growth | 18.36% | -2.90% | -24.05% | 20.91% | -36.67% | 5.26% | Upgrade
|
| Enterprise Value | 227,622 | 218,960 | 223,487 | 210,962 | 207,007 | 220,493 | Upgrade
|
| Last Close Price | 3.47 | 2.14 | 2.21 | 2.91 | 2.40 | 3.80 | Upgrade
|
| PE Ratio | 10.61 | 10.33 | - | - | - | 12.68 | Upgrade
|
| Forward PE | - | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | Upgrade
|
| PS Ratio | 0.60 | 0.39 | 0.43 | 0.67 | 0.54 | 0.60 | Upgrade
|
| PB Ratio | 0.70 | 0.29 | 0.31 | 0.45 | 0.36 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.64 | 0.72 | 1.03 | 0.80 | 0.82 | Upgrade
|
| P/FCF Ratio | 18.19 | 1.48 | 2.44 | - | - | - | Upgrade
|
| P/OCF Ratio | 0.74 | 0.52 | 0.65 | 1.12 | 1.03 | 1.18 | Upgrade
|
| EV/Sales Ratio | 6.40 | 6.50 | 7.00 | 7.87 | 7.55 | 5.68 | Upgrade
|
| EV/EBITDA Ratio | 9.20 | 9.65 | 11.30 | 11.76 | 12.10 | 10.20 | Upgrade
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| EV/EBIT Ratio | 15.82 | 17.24 | 21.86 | 24.96 | 33.12 | 18.12 | Upgrade
|
| EV/FCF Ratio | 192.94 | 24.49 | 40.04 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 4.27 | 4.26 | 4.63 | 4.81 | 4.58 | 3.45 | Upgrade
|
| Debt / EBITDA Ratio | 8.03 | 8.54 | 10.10 | 10.67 | 11.12 | 8.72 | Upgrade
|
| Debt / FCF Ratio | 168.48 | 21.73 | 35.89 | - | - | - | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.14 | Upgrade
|
| Inventory Turnover | 151.12 | 179.15 | 729.86 | 2187.37 | 2201.21 | 2041.11 | Upgrade
|
| Quick Ratio | 0.41 | 0.25 | 0.32 | 0.39 | 0.71 | 0.56 | Upgrade
|
| Current Ratio | 0.70 | 0.31 | 0.33 | 0.42 | 0.75 | 0.61 | Upgrade
|
| Return on Equity (ROE) | 6.68% | 4.09% | -5.70% | -2.77% | -17.88% | 6.06% | Upgrade
|
| Return on Assets (ROA) | 3.38% | 3.02% | 2.50% | 2.12% | 1.51% | 2.76% | Upgrade
|
| Return on Capital (ROIC) | 3.68% | 3.28% | 2.69% | 2.28% | 1.65% | 3.14% | Upgrade
|
| Earnings Yield | 9.42% | 9.68% | -14.57% | -6.87% | -51.91% | 7.89% | Upgrade
|
| FCF Yield | 5.50% | 67.56% | 40.95% | -47.47% | -5.26% | -5.95% | Upgrade
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| Payout Ratio | 459.47% | 708.62% | - | - | - | 458.24% | Upgrade
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| Buyback Yield / Dilution | 0.03% | -0.21% | -0.07% | - | 0.16% | 0.12% | Upgrade
|
| Total Shareholder Return | 0.03% | -0.21% | -0.07% | - | 0.16% | 0.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.