China · Delayed Price · Currency is CNY Boen Group Statistics
Total Valuation
Boen Group has a market cap or net worth of CNY 1.84 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boen Group has 160.68 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 160.68M |
| Shares Outstanding | 160.68M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -17.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.42% |
| Float | 55.07M |
Valuation Ratios
The trailing PE ratio is 376.67.
| PE Ratio | 376.67 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 395.20 |
| EV / Sales | 1.40 |
| EV / EBITDA | 36.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.89 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 7,094 |
| Employee Count | 702 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.24 |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.75, so Boen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 3,724,175 |
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 1.41 billion and earned 4.98 million in profits. Earnings per share was 0.03.
| Revenue | 1.41B |
| Gross Profit | 171.15M |
| Operating Income | 6.22M |
| Pretax Income | 2.72M |
| Net Income | 4.98M |
| EBITDA | 53.47M |
| EBIT | 6.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 229.68 million in cash and 354.66 million in debt, with a net cash position of -124.99 million or -0.78 per share.
| Cash & Cash Equivalents | 229.68M |
| Total Debt | 354.66M |
| Net Cash | -124.99M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 810.38M |
| Book Value Per Share | 5.27 |
| Working Capital | 340.66M |
Cash Flow
In the last 12 months, operating cash flow was -83.68 million and capital expenditures -55.56 million, giving a free cash flow of -139.23 million.
| Operating Cash Flow | -83.68M |
| Capital Expenditures | -55.56M |
| Depreciation & Amortization | 47.26M |
| Net Borrowing | 125.57M |
| Free Cash Flow | -139.23M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 12.17%, with operating and profit margins of 0.44% and 0.35%.
| Gross Margin | 12.17% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.27% |
| FCF Yield | -7.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |