Bohai Leasing Co., Ltd. (SHE:000415)
China · Delayed Price · Currency is CNY 4.120
-0.050 (-1.20%)
May 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 25,480 | 25,047 | 23,316 | 13,235 | 13,630 | 17,947 | |
Market Cap Growth | 35.53% | 7.43% | 76.17% | -2.90% | -24.05% | 20.91% |
Enterprise Value | 211,645 | 248,160 | 229,478 | 218,960 | 223,487 | 210,962 |
Last Close Price | 4.12 | 4.05 | 3.77 | 2.14 | 2.21 | 2.91 |
PE Ratio | - | - | 25.79 | 10.33 | - | - |
Forward PE | - | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
PS Ratio | 0.57 | 0.47 | 0.61 | 0.39 | 0.43 | 0.67 |
PB Ratio | 0.55 | 0.54 | 0.48 | 0.29 | 0.32 | 0.45 |
P/TBV Ratio | 0.96 | 0.96 | 0.99 | 0.65 | 0.73 | 1.03 |
P/FCF Ratio | - | - | 3.41 | 1.48 | 2.44 | - |
P/OCF Ratio | 1.09 | 1.07 | 0.92 | 0.52 | 0.65 | 1.12 |
EV/Sales Ratio | 4.73 | 4.69 | 5.97 | 6.50 | 7.00 | 7.87 |
EV/EBITDA Ratio | 9.25 | 10.75 | 9.91 | 9.65 | 11.30 | 11.76 |
EV/EBIT Ratio | 15.53 | 17.91 | 16.65 | 17.24 | 21.86 | 24.96 |
EV/FCF Ratio | -203.39 | - | 33.53 | 24.49 | 40.04 | - |
Debt / Equity Ratio | 3.96 | 3.82 | 4.38 | 4.26 | 4.63 | 4.82 |
Debt / EBITDA Ratio | 7.94 | 7.73 | 9.20 | 8.54 | 10.10 | 10.67 |
Debt / FCF Ratio | - | - | 31.22 | 21.73 | 35.89 | - |
Net Debt / Equity Ratio | 3.70 | 3.61 | 3.84 | 4.10 | 4.47 | 4.63 |
Net Debt / EBITDA Ratio | 7.45 | 7.32 | 8.08 | 8.24 | 9.77 | 10.30 |
Net Debt / FCF Ratio | -163.46 | -7969.89 | 27.34 | 20.91 | 34.62 | -21.68 |
Asset Turnover | 0.16 | 0.20 | 0.14 | 0.13 | 0.13 | 0.11 |
Inventory Turnover | 393.65 | 454.65 | 148.76 | 179.15 | 729.86 | 2187.37 |
Quick Ratio | 0.45 | 0.55 | 1.09 | 0.24 | 0.32 | 0.39 |
Current Ratio | 1.05 | 0.66 | 1.44 | 0.31 | 0.33 | 0.42 |
Return on Equity (ROE) | 2.93% | 2.16% | 5.02% | 4.09% | -5.70% | -2.77% |
Return on Assets (ROA) | 3.12% | 3.23% | 3.15% | 3.02% | 2.50% | 2.12% |
Return on Invested Capital (ROIC) | 3.68% | 3.19% | 3.67% | 3.62% | 4.44% | 3.86% |
Return on Capital Employed (ROCE) | 6.20% | 6.30% | 5.30% | 6.00% | 4.50% | 3.90% |
Earnings Yield | -0.66% | -1.62% | 3.88% | 9.68% | -14.57% | -6.87% |
FCF Yield | -4.08% | -0.08% | 29.35% | 67.56% | 40.95% | -47.48% |
Payout Ratio | - | - | 1084.34% | 708.62% | - | - |
Buyback Yield / Dilution | 0.03% | - | - | -0.21% | -0.07% | - |
Total Shareholder Return | 0.03% | - | - | -0.21% | -0.07% | - |