BOE Technology Group Company Statistics

Total Valuation

BOE Technology Group Company has a market cap or net worth of CNY 162.60 billion. The enterprise value is 289.98 billion.

Market Cap	162.60B
Enterprise Value	289.98B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

BOE Technology Group Company has 37.15 billion shares outstanding. The number of shares has decreased by -41.11% in one year.

Current Share Class	n/a
Shares Outstanding	37.15B
Shares Change (YoY)	-41.11%
Shares Change (QoQ)	-10.72%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.36%
Float	30.43B

Valuation Ratios

The trailing PE ratio is 25.04 and the forward PE ratio is 17.93.

PE Ratio	25.04
Forward PE	17.93
PS Ratio	0.61
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	10.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 18.26.

EV / Earnings	61.71
EV / Sales	1.51
EV / EBITDA	7.62
EV / EBIT	78.93
EV / FCF	18.26

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.

Current Ratio	1.46
Quick Ratio	1.18
Debt / Equity	0.71
Debt / EBITDA	3.75
Debt / FCF	8.99
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	2.12M
Profits Per Employee	51,890
Employee Count	90,563
Asset Turnover	0.46
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.18% in the last 52 weeks. The beta is 1.02, so BOE Technology Group Company's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+14.18%
50-Day Moving Average	4.16
200-Day Moving Average	4.06
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	955,820,249

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, BOE Technology Group Company had revenue of CNY 191.76 billion and earned 4.70 billion in profits. Earnings per share was 0.18.

Revenue	191.76B
Gross Profit	29.25B
Operating Income	3.67B
Pretax Income	4.90B
Net Income	4.70B
EBITDA	37.86B
EBIT	3.67B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 84.78 billion in cash and 142.74 billion in debt, giving a net cash position of -57.96 billion or -1.56 per share.

Cash & Cash Equivalents	84.78B
Total Debt	142.74B
Net Cash	-57.96B
Net Cash Per Share	-1.56
Equity (Book Value)	201.44B
Book Value Per Share	3.80
Working Capital	46.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.11 billion and capital expenditures -33.23 billion, giving a free cash flow of 15.88 billion.

Operating Cash Flow	49.11B
Capital Expenditures	-33.23B
Free Cash Flow	15.88B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of 1.92% and 2.52%.

Gross Margin	15.25%
Operating Margin	1.92%
Pretax Margin	2.55%
Profit Margin	2.52%
EBITDA Margin	19.75%
EBIT Margin	1.92%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.03
Dividend Yield	0.68%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	132.39%
Buyback Yield	41.11%
Shareholder Yield	41.80%
Earnings Yield	3.99%
FCF Yield	9.69%

Dividend Details

Stock Splits

The last stock split was on June 20, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2011
Split Type	Forward
Split Ratio	1.2

Scores

BOE Technology Group Company has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a