Bohai Leasing Statistics

Total Valuation

Bohai Leasing has a market cap or net worth of CNY 19.79 billion. The enterprise value is 245.58 billion.

Market Cap	19.79B
Enterprise Value	245.58B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Bohai Leasing has 6.18 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	6.18B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.44%
Float	5.48B

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.41
P/TBV Ratio	0.83
P/FCF Ratio	2.85
P/OCF Ratio	0.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 35.34.

EV / Earnings	207.30
EV / Sales	5.23
EV / EBITDA	10.42
EV / EBIT	17.17
EV / FCF	35.34

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.53.

Current Ratio	0.80
Quick Ratio	0.62
Debt / Equity	4.53
Debt / EBITDA	9.37
Debt / FCF	31.78
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	81.00M
Profits Per Employee	2.04M
Employee Count	580
Asset Turnover	0.17
Inventory Turnover	228.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.51% in the last 52 weeks. The beta is 0.17, so Bohai Leasing's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+28.51%
50-Day Moving Average	3.19
200-Day Moving Average	3.23
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	113,138,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bohai Leasing had revenue of CNY 46.98 billion and earned 1.18 billion in profits. Earnings per share was 0.19.

Revenue	46.98B
Gross Profit	16.19B
Operating Income	14.30B
Pretax Income	4.22B
Net Income	1.18B
EBITDA	23.50B
EBIT	14.30B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 12.10 billion in cash and 220.83 billion in debt, giving a net cash position of -208.73 billion or -33.75 per share.

Cash & Cash Equivalents	12.10B
Total Debt	220.83B
Net Cash	-208.73B
Net Cash Per Share	-33.75
Equity (Book Value)	48.72B
Book Value Per Share	5.12
Working Capital	-6.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.59 billion and capital expenditures -17.64 billion, giving a free cash flow of 6.95 billion.

Operating Cash Flow	24.59B
Capital Expenditures	-17.64B
Free Cash Flow	6.95B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 30.45% and 2.52%.

Gross Margin	34.46%
Operating Margin	30.45%
Pretax Margin	8.98%
Profit Margin	2.52%
EBITDA Margin	50.02%
EBIT Margin	30.45%
FCF Margin	14.79%

Dividends & Yields

Bohai Leasing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	854.33%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	5.99%
FCF Yield	35.11%

Stock Splits

The last stock split was on June 3, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2015
Split Type	Forward
Split Ratio	2

Scores

Bohai Leasing has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a