China
· Delayed Price · Currency is CNY 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 |