Bohai Leasing Statistics
Total Valuation
Bohai Leasing has a market cap or net worth of CNY 13.17 billion. The enterprise value is 223.78 billion.
Market Cap | 13.17B |
Enterprise Value | 223.78B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bohai Leasing has 6.18 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 6.18B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 25.99% |
Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 8.95.
PE Ratio | 8.95 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.43 |
P/FCF Ratio | 1.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 26.23.
EV / Earnings | 152.06 |
EV / Sales | 6.17 |
EV / EBITDA | 9.79 |
EV / EBIT | 17.12 |
EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 420.27.
Current Ratio | 0.44 |
Quick Ratio | 0.27 |
Debt / Equity | 420.27 |
Debt / EBITDA | 8.71 |
Debt / FCF | 23.34 |
Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 5.20% |
Return on Assets (ROA) | 3.06% |
Return on Capital (ROIC) | 3.33% |
Revenue Per Employee | 63.22M |
Profits Per Employee | 2.56M |
Employee Count | 574 |
Asset Turnover | 0.14 |
Inventory Turnover | 167.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.31, so Bohai Leasing's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -19.63% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 2.35 |
Relative Strength Index (RSI) | 22.16 |
Average Volume (20 Days) | 48,274,878 |
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 36.29 billion and earned 1.47 billion in profits. Earnings per share was 0.24.
Revenue | 36.29B |
Gross Profit | 15.10B |
Operating Income | 13.07B |
Pretax Income | 3.52B |
Net Income | 1.47B |
EBITDA | 22.79B |
EBIT | 13.07B |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.03 billion in cash and 199.13 billion in debt, giving a net cash position of -194.11 billion or -31.39 per share.
Cash & Cash Equivalents | 5.03B |
Total Debt | 199.13B |
Net Cash | -194.11B |
Net Cash Per Share | -31.39 |
Equity (Book Value) | 47.38B |
Book Value Per Share | 4.99 |
Working Capital | -22.36B |
Cash Flow
In the last 12 months, operating cash flow was 25.19 billion and capital expenditures -16.66 billion, giving a free cash flow of 8.53 billion.
Operating Cash Flow | 25.19B |
Capital Expenditures | -16.66B |
Free Cash Flow | 8.53B |
FCF Per Share | 1.38 |
Margins
Gross margin is 41.61%, with operating and profit margins of 36.02% and 4.06%.
Gross Margin | 41.61% |
Operating Margin | 36.02% |
Pretax Margin | 9.71% |
Profit Margin | 4.06% |
EBITDA Margin | 62.81% |
EBIT Margin | 36.02% |
FCF Margin | 23.51% |
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 | 608.85% |
Buyback Yield | -0.07% |
Shareholder Yield | -0.07% |
Earnings Yield | 11.17% |
FCF Yield | 64.76% |
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 |