Bohai Leasing Statistics

Total Valuation

Bohai Leasing has a market cap or net worth of CNY 21.52 billion. The enterprise value is 227.68 billion.

Market Cap	21.52B
Enterprise Value	227.68B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bohai Leasing has 6.18 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.18B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.49%
Float	5.48B

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.71
P/TBV Ratio	1.00
P/FCF Ratio	18.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 192.99.

EV / Earnings	112.57
EV / Sales	6.40
EV / EBITDA	9.20
EV / EBIT	15.83
EV / FCF	192.99

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.27.

Current Ratio	0.70
Quick Ratio	0.41
Debt / Equity	4.27
Debt / EBITDA	8.03
Debt / FCF	168.48
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	61.95M
Profits Per Employee	3.52M
Employee Count	574
Asset Turnover	0.13
Inventory Turnover	151.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.85% in the last 52 weeks. The beta is 0.38, so Bohai Leasing's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+85.85%
50-Day Moving Average	4.00
200-Day Moving Average	2.87
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	144,778,181

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 35.56 billion and earned 2.02 billion in profits. Earnings per share was 0.33.

Revenue	35.56B
Gross Profit	15.91B
Operating Income	14.38B
Pretax Income	4.33B
Net Income	2.02B
EBITDA	24.68B
EBIT	14.38B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 8.64 billion in cash and 198.76 billion in debt, giving a net cash position of -190.13 billion or -30.74 per share.

Cash & Cash Equivalents	8.64B
Total Debt	198.76B
Net Cash	-190.13B
Net Cash Per Share	-30.74
Equity (Book Value)	46.50B
Book Value Per Share	4.93
Working Capital	-10.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.16 billion and capital expenditures -23.98 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	25.16B
Capital Expenditures	-23.98B
Free Cash Flow	1.18B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 44.73%, with operating and profit margins of 40.45% and 5.69%.

Gross Margin	44.73%
Operating Margin	40.45%
Pretax Margin	12.17%
Profit Margin	5.69%
EBITDA Margin	69.40%
EBIT Margin	40.45%
FCF Margin	3.32%

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	459.47%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	9.39%
FCF Yield	5.48%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a