China · Delayed Price · Currency is CNY Bohai Leasing Statistics
Total Valuation
Bohai Leasing has a market cap or net worth of CNY 28.08 billion. The enterprise value is 202.80 billion.
| Market Cap | 28.08B |
| Enterprise Value | 202.80B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bohai Leasing has 6.14 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 6.09B |
| Shares Outstanding | 6.14B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.24% |
| Float | 5.17B |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.16 |
| EV / Sales | 4.06 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 14.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.42.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 89.27M |
| Profits Per Employee | 9.75M |
| Employee Count | 560 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 336.65 |
Taxes
In the past 12 months, Bohai Leasing has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +26.59% in the last 52 weeks. The beta is 0.44, so Bohai Leasing's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.59% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 61,371,957 |
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 49.99 billion and earned 5.46 billion in profits. Earnings per share was 0.89.
| Revenue | 49.99B |
| Gross Profit | 15.80B |
| Operating Income | 13.84B |
| Pretax Income | 9.06B |
| Net Income | 5.46B |
| EBITDA | 22.96B |
| EBIT | 13.84B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 8.71 billion in cash and 166.89 billion in debt, with a net cash position of -158.18 billion or -25.75 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 166.89B |
| Net Cash | -158.18B |
| Net Cash Per Share | -25.75 |
| Equity (Book Value) | 48.84B |
| Book Value Per Share | 5.26 |
| Working Capital | -6.88B |
Cash Flow
In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -21.30 billion, giving a free cash flow of -2.52 billion.
| Operating Cash Flow | 18.78B |
| Capital Expenditures | -21.30B |
| Depreciation & Amortization | 9.12B |
| Net Borrowing | -10.50B |
| Free Cash Flow | -2.52B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 31.61%, with operating and profit margins of 27.68% and 10.92%.
| Gross Margin | 31.61% |
| Operating Margin | 27.68% |
| Pretax Margin | 18.12% |
| Profit Margin | 10.92% |
| EBITDA Margin | 45.94% |
| EBIT Margin | 27.68% |
| 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 | 160.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 19.44% |
| FCF Yield | -8.99% |
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 | |
| Graham Upside |
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 0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |