Boen Group Co., Ltd. (SHE:001366)

Boen Group Statistics

Total Valuation

Boen Group has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.00 billion.

Market Cap	2.02B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Boen Group has 160.68 million shares outstanding. The number of shares has decreased by -5.55% in one year.

Current Share Class	160.68M
Shares Outstanding	160.68M
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	46.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.51
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.33
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.94

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.

Current Ratio	2.13
Quick Ratio	1.35
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	-7.20

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-4.09%
Revenue Per Employee	1.44M
Profits Per Employee	-40,734
Employee Count	740
Asset Turnover	0.99
Inventory Turnover	5.72

Taxes

Income Tax	-5.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.88% in the last 52 weeks. The beta is 1.07, so Boen Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+18.88%
50-Day Moving Average	11.97
200-Day Moving Average	11.34
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	2,775,559

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, Boen Group had revenue of CNY 1.06 billion and -30.14 million in losses. Loss per share was -0.19.

Revenue	1.06B
Gross Profit	140.28M
Operating Income	-35.49M
Pretax Income	-35.15M
Net Income	-30.14M
EBITDA	-6.00M
EBIT	-35.49M
Loss Per Share	-0.19

Balance Sheet

The company has 245.85 million in cash and 220.72 million in debt, giving a net cash position of 25.13 million or 0.16 per share.

Cash & Cash Equivalents	245.85M
Total Debt	220.72M
Net Cash	25.13M
Net Cash Per Share	0.16
Equity (Book Value)	807.72M
Book Value Per Share	5.03
Working Capital	304.84M

Cash Flow

In the last 12 months, operating cash flow was -52.29 million and capital expenditures -81.58 million, giving a free cash flow of -133.87 million.

Operating Cash Flow	-52.29M
Capital Expenditures	-81.58M
Free Cash Flow	-133.87M
FCF Per Share	-0.83

Margins

Gross margin is 13.20%, with operating and profit margins of -3.34% and -2.84%.

Gross Margin	13.20%
Operating Margin	-3.34%
Pretax Margin	-3.31%
Profit Margin	-2.84%
EBITDA Margin	-0.57%
EBIT Margin	-3.34%
FCF Margin	n/a

Dividends & Yields

Boen Group 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	n/a
Buyback Yield	5.55%
Shareholder Yield	n/a
Earnings Yield	-1.49%
FCF Yield	-6.61%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Boen Group has an Altman Z-Score of 4.83 and a Piotroski F-Score of 1.

Altman Z-Score	4.83
Piotroski F-Score	1