Boen Group Co., Ltd. (SHE:001366)
China flag China · Delayed Price · Currency is CNY
12.12
-0.18 (-1.46%)
Aug 24, 2026, 4:00 PM EDT

Boen Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
1,9472,1481,6822,646--
Market Cap Growth
-8.53%27.70%-36.43%---
Enterprise Value
2,0492,1691,5702,382--
Last Close Price
12.1213.3710.4716.33--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
386.07--54.33--
PS Ratio
1.381.581.651.84--
PB Ratio
2.422.702.073.08--
P/TBV Ratio
2.693.022.333.44--
P/OCF Ratio
---57.60--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
1.451.591.541.66--
EV/EBITDA Ratio
39.54108.36-45.89--
EV/EBIT Ratio
224.89--72.32--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.460.320.190.090.170.00
Debt / EBITDA Ratio
7.1112.72-1.430.990.01
Net Debt / Equity Ratio
0.13-0.05-0.17-0.32-0.12-0.29
Net Debt / EBITDA Ratio
1.96-1.8620.63-5.34-0.66-1.25
Net Debt / FCF Ratio
-0.730.371.173.360.862.53
Asset Turnover
1.171.200.961.612.623.17
Inventory Turnover
8.007.855.807.749.7312.96
Quick Ratio
1.471.231.573.191.251.17
Current Ratio
2.081.912.504.702.672.44
Return on Equity (ROE)
0.63%-2.46%-3.43%7.05%15.99%22.23%
Return on Assets (ROA)
0.47%-1.05%-2.05%2.31%6.99%9.97%
Return on Invested Capital (ROIC)
1.03%-2.66%-5.56%5.48%16.54%32.35%
Return on Capital Employed (ROCE)
0.90%-2.20%-4.00%3.60%12.10%20.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
0.26%-0.92%-1.71%1.84%--
FCF Yield
-7.14%-4.73%-7.12%-3.12%--
Dividend Yield
---0.73%--
Payout Ratio
175.27%--66.77%3.40%13.76%
Buyback Yield / Dilution
-2.69%-3.29%-4.81%-26.20%-0.56%0.92%
Total Shareholder Return
-2.69%-3.29%-4.81%-25.46%-0.56%0.92%