China · Delayed Price · Currency is CNY Boen Group Statistics
Total Valuation
Boen Group has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boen Group has 160.68 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 160.68M |
| Shares Outstanding | 160.68M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +22.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 411.23.
| PE Ratio | 411.23 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 431.35 |
| EV / Sales | 1.54 |
| EV / EBITDA | 49.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.08 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -2.65 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 7,186 |
| Employee Count | 702 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | -447,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.76, so Boen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 12,551,320 |
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 1.42 billion and earned 5.04 million in profits. Earnings per share was 0.03.
| Revenue | 1.42B |
| Gross Profit | 174.59M |
| Operating Income | 1.69M |
| Pretax Income | 4.60M |
| Net Income | 5.04M |
| EBITDA | 44.08M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 266.80 million in cash and 368.26 million in debt, with a net cash position of -101.45 million or -0.63 per share.
| Cash & Cash Equivalents | 266.80M |
| Total Debt | 368.26M |
| Net Cash | -101.45M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 805.77M |
| Book Value Per Share | 5.01 |
| Working Capital | 363.55M |
Cash Flow
In the last 12 months, operating cash flow was -71.81 million and capital expenditures -67.21 million, giving a free cash flow of -139.02 million.
| Operating Cash Flow | -71.81M |
| Capital Expenditures | -67.21M |
| Depreciation & Amortization | 42.39M |
| Net Borrowing | 175.97M |
| Free Cash Flow | -139.02M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 12.33%, with operating and profit margins of 0.12% and 0.36%.
| Gross Margin | 12.33% |
| Operating Margin | 0.12% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.36% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.27% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 0.24% |
| FCF Yield | -6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |