China · Delayed Price · Currency is CNY Bohai Leasing Statistics
Total Valuation
Bohai Leasing has a market cap or net worth of CNY 22.08 billion. The enterprise value is 246.33 billion.
| Market Cap | 22.08B |
| Enterprise Value | 246.33B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bohai Leasing has 6.18 billion shares outstanding.
| Current Share Class | 6.18B |
| Shares Outstanding | 6.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.31% |
| Float | 5.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 26.24.
| EV / Earnings | -134.51 |
| EV / Sales | 4.86 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 17.22 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.69.
| Current Ratio | 0.54 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 22.88 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 87.44M |
| Profits Per Employee | -3.16M |
| Employee Count | 580 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 315.66 |
Taxes
In the past 12 months, Bohai Leasing has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 111.56% |
Stock Price Statistics
The stock price has increased by +28.88% in the last 52 weeks. The beta is 0.19, so Bohai Leasing's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +28.88% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 74,040,002 |
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 50.71 billion and -1.83 billion in losses. Loss per share was -0.30.
| Revenue | 50.71B |
| Gross Profit | 16.15B |
| Operating Income | 14.31B |
| Pretax Income | 1.31B |
| Net Income | -1.83B |
| EBITDA | 23.64B |
| EBIT | 14.31B |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 7.77 billion in cash and 214.71 billion in debt, giving a net cash position of -206.94 billion or -33.46 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 214.71B |
| Net Cash | -206.94B |
| Net Cash Per Share | -33.46 |
| Equity (Book Value) | 45.82B |
| Book Value Per Share | 4.61 |
| Working Capital | -20.85B |
Cash Flow
In the last 12 months, operating cash flow was 24.93 billion and capital expenditures -15.54 billion, giving a free cash flow of 9.39 billion.
| Operating Cash Flow | 24.93B |
| Capital Expenditures | -15.54B |
| Free Cash Flow | 9.39B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 31.86%, with operating and profit margins of 28.21% and -3.61%.
| Gross Margin | 31.86% |
| Operating Margin | 28.21% |
| Pretax Margin | 2.59% |
| Profit Margin | -3.61% |
| EBITDA Margin | 46.62% |
| EBIT Margin | 28.21% |
| FCF Margin | 18.51% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.29% |
| FCF Yield | 42.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |