China · Delayed Price · Currency is CNY Bohai Leasing Statistics
Total Valuation
Bohai Leasing has a market cap or net worth of CNY 29.75 billion. The enterprise value is 215.91 billion.
| Market Cap | 29.75B |
| Enterprise Value | 215.91B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 | 6.18B |
| Shares Outstanding | 6.18B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 45.32% |
| Float | 5.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -207.49.
| EV / Earnings | -1,286.66 |
| EV / Sales | 4.82 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 15.84 |
| EV / FCF | -207.49 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.05 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | -174.70 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 79.92M |
| Profits Per Employee | -299,659 |
| Employee Count | 580 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 393.64 |
Taxes
In the past 12 months, Bohai Leasing has paid 992.69 million in taxes.
| Income Tax | 992.69M |
| Effective Tax Rate | 41.76% |
Stock Price Statistics
The stock price has increased by +49.38% in the last 52 weeks. The beta is 0.54, so Bohai Leasing's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +49.38% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 80,312,363 |
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 44.76 billion and -167.81 million in losses. Loss per share was -0.03.
| Revenue | 44.76B |
| Gross Profit | 15.56B |
| Operating Income | 13.63B |
| Pretax Income | 2.38B |
| Net Income | -167.81M |
| EBITDA | 22.82B |
| EBIT | 13.63B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.69 billion in cash and 181.79 billion in debt, with a net cash position of -170.10 billion or -27.50 per share.
| Cash & Cash Equivalents | 11.69B |
| Total Debt | 181.79B |
| Net Cash | -170.10B |
| Net Cash Per Share | -27.50 |
| Equity (Book Value) | 45.93B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 23.28 billion and capital expenditures -24.33 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 23.28B |
| Capital Expenditures | -24.33B |
| Depreciation & Amortization | 9.19B |
| Net Borrowing | -6.46B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 34.77%, with operating and profit margins of 30.45% and -0.37%.
| Gross Margin | 34.77% |
| Operating Margin | 30.45% |
| Pretax Margin | 5.31% |
| Profit Margin | -0.37% |
| EBITDA Margin | 50.99% |
| EBIT Margin | 30.45% |
| FCF Margin | n/a |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.56% |
| FCF Yield | -3.50% |
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 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |