China · Delayed Price · Currency is CNY Bohai Leasing Statistics
Total Valuation
Bohai Leasing has a market cap or net worth of CNY 27.18 billion. The enterprise value is 204.46 billion.
| Market Cap | 27.18B |
| Enterprise Value | 204.46B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bohai Leasing has 6.09 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 6.09B |
| Shares Outstanding | 6.09B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.00% |
| Float | 5.17B |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.44 |
| EV / Sales | 4.00 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 14.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -47.44 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 91.29M |
| Profits Per Employee | 8.60M |
| Employee Count | 560 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 220.21 |
Taxes
In the past 12 months, Bohai Leasing has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +21.83% in the last 52 weeks. The beta is 0.43, so Bohai Leasing's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 52,862,806 |
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 51.12 billion and earned 4.82 billion in profits. Earnings per share was 0.78.
| Revenue | 51.12B |
| Gross Profit | 16.51B |
| Operating Income | 14.59B |
| Pretax Income | 5.34B |
| Net Income | 4.82B |
| EBITDA | 22.46B |
| EBIT | 14.59B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 8.22 billion in cash and 169.08 billion in debt, with a net cash position of -160.86 billion or -26.40 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 169.08B |
| Net Cash | -160.86B |
| Net Cash Per Share | -26.40 |
| Equity (Book Value) | 47.62B |
| Book Value Per Share | 5.12 |
| Working Capital | -194.35M |
Cash Flow
In the last 12 months, operating cash flow was 20.83 billion and capital expenditures -24.40 billion, giving a free cash flow of -3.56 billion.
| Operating Cash Flow | 20.83B |
| Capital Expenditures | -24.40B |
| Depreciation & Amortization | 7.87B |
| Net Borrowing | -9.17B |
| Free Cash Flow | -3.56B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 32.29%, with operating and profit margins of 28.54% and 9.42%.
| Gross Margin | 32.29% |
| Operating Margin | 28.54% |
| Pretax Margin | 10.44% |
| Profit Margin | 9.42% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 28.54% |
| 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 | 190.53% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 17.73% |
| FCF Yield | -13.11% |
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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |