China · Delayed Price · Currency is CNY Boen Group Statistics
Total Valuation
Boen Group has a market cap or net worth of CNY 1.95 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.05B |
Important Dates
The next confirmed earnings date is 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 increased by 2.69% in one year.
| Current Share Class | 160.68M |
| Shares Outstanding | 160.68M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.57% |
| Float | 50.29M |
Valuation Ratios
The trailing PE ratio is 386.07.
| PE Ratio | 386.07 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 406.18 |
| EV / Sales | 1.45 |
| EV / EBITDA | 39.54 |
| EV / EBIT | 224.89 |
| 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 | 7.11 |
| Debt / FCF | -2.65 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 7,186 |
| Employee Count | 702 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.00 |
Taxes
| Income Tax | -447,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.73, so Boen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 5,603,452 |
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 | 175.30M |
| Operating Income | 9.11M |
| Pretax Income | 4.60M |
| Net Income | 5.04M |
| EBITDA | 51.82M |
| EBIT | 9.11M |
| 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 | 4.31 |
| 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 | 41.78M |
| Net Borrowing | 65.16M |
| Free Cash Flow | -139.02M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 12.38%, with operating and profit margins of 0.64% and 0.36%.
| Gross Margin | 12.38% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.36% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 0.64% |
| 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 | 175.27% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 0.26% |
| FCF Yield | -7.14% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |