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

Boen Group Statistics

Total Valuation

Boen Group has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.32 billion.

Market Cap	2.30B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Boen Group has 160.68 million shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class	160.68M
Shares Outstanding	160.68M
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	+11.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.29%
Float	46.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.87
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.27
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.27

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.28.

Current Ratio	2.05
Quick Ratio	1.35
Debt / Equity	0.28
Debt / EBITDA	33.44
Debt / FCF	-1.76
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-3.14%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	1.71M
Profits Per Employee	-32,608
Employee Count	740
Asset Turnover	1.16
Inventory Turnover	7.45

Taxes

Income Tax	-6.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.92, so Boen Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+28.00%
50-Day Moving Average	13.69
200-Day Moving Average	12.70
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	3,105,362

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 1.27 billion and -24.13 million in losses. Loss per share was -0.15.

Revenue	1.27B
Gross Profit	155.30M
Operating Income	-27.38M
Pretax Income	-30.81M
Net Income	-24.13M
EBITDA	6.30M
EBIT	-27.38M
Loss Per Share	-0.15

Balance Sheet

The company has 203.59 million in cash and 223.91 million in debt, with a net cash position of -20.32 million or -0.13 per share.

Cash & Cash Equivalents	203.59M
Total Debt	223.91M
Net Cash	-20.32M
Net Cash Per Share	-0.13
Equity (Book Value)	802.65M
Book Value Per Share	5.00
Working Capital	288.93M

Cash Flow

In the last 12 months, operating cash flow was -47.73 million and capital expenditures -79.41 million, giving a free cash flow of -127.14 million.

Operating Cash Flow	-47.73M
Capital Expenditures	-79.41M
Free Cash Flow	-127.14M
FCF Per Share	-0.79

Margins

Gross margin is 12.26%, with operating and profit margins of -2.16% and -1.90%.

Gross Margin	12.26%
Operating Margin	-2.16%
Pretax Margin	-2.43%
Profit Margin	-1.90%
EBITDA Margin	0.50%
EBIT Margin	-2.16%
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	-3.66%
Shareholder Yield	-3.66%
Earnings Yield	-1.05%
FCF Yield	-5.52%

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 4.95 and a Piotroski F-Score of 1.

Altman Z-Score	4.95
Piotroski F-Score	1