BOE Technology Group Company Statistics

Total Valuation

BOE Technology Group Company has a market cap or net worth of CNY 154.49 billion. The enterprise value is 280.29 billion.

Market Cap	154.49B
Enterprise Value	280.29B

Important Dates

The next estimated earnings date is 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 increased by 4.30% in one year.

Shares Outstanding	37.15B
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.77%
Float	30.43B

Valuation Ratios

The trailing PE ratio is 40.28 and the forward PE ratio is 20.35.

PE Ratio	40.28
Forward PE	20.35
PS Ratio	0.85
PB Ratio	1.25
P/FCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 14.44.

EV / Earnings	70.78
EV / Sales	1.49
EV / EBITDA	7.48
EV / EBIT	187.53
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.73.

Current Ratio	1.55
Quick Ratio	1.25
Debt / Equity	0.73
Debt / EBITDA	3.91
Debt / FCF	7.56
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	2.07M
Profits Per Employee	43,726
Employee Count	90,563
Asset Turnover	0.45
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.05% 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	+5.05%
50-Day Moving Average	3.88
200-Day Moving Average	3.99
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	556,865,481

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 187.75 billion and earned 3.96 billion in profits. Earnings per share was 0.10.

Revenue	187.75B
Gross Profit	26.34B
Operating Income	1.49B
Pretax Income	4.96B
Net Income	3.96B
EBITDA	37.32B
EBIT	1.49B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 90.62 billion in cash and 146.73 billion in debt, giving a net cash position of -56.11 billion or -1.51 per share.

Cash & Cash Equivalents	90.62B
Total Debt	146.73B
Net Cash	-56.11B
Net Cash Per Share	-1.51
Equity (Book Value)	200.52B
Book Value Per Share	3.36
Working Capital	54.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.94 billion and capital expenditures -27.52 billion, giving a free cash flow of 19.41 billion.

Operating Cash Flow	46.94B
Capital Expenditures	-27.52B
Free Cash Flow	19.41B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 0.80% and 2.18%.

Gross Margin	14.03%
Operating Margin	0.80%
Pretax Margin	2.64%
Profit Margin	2.18%
EBITDA Margin	19.88%
EBIT Margin	0.80%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.03
Dividend Yield	0.69%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	161.25%
Buyback Yield	-4.30%
Shareholder Yield	-3.61%
Earnings Yield	2.48%
FCF Yield	12.47%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a