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

Boen Group Statistics

Total Valuation

Boen Group has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.48 billion.

Market Cap	2.46B
Enterprise Value	2.48B

Important Dates

The last earnings date was 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 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 (%)	1.65%
Float	46.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.06
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of -30.28.

EV / Earnings	-450.87
EV / Sales	1.75
EV / EBITDA	41.87
EV / EBIT	151.93
EV / FCF	-30.28

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.36.

Current Ratio	2.01
Quick Ratio	1.32
Debt / Equity	0.36
Debt / EBITDA	4.92
Debt / FCF	-3.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	1.92M
Profits Per Employee	-7,442
Employee Count	740
Asset Turnover	1.19
Inventory Turnover	7.39

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.41% in the last 52 weeks. The beta is 0.72, so Boen Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+39.41%
50-Day Moving Average	14.26
200-Day Moving Average	13.52
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	5,872,433

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 -5.51 million in losses. Loss per share was -0.03.

Revenue	1.42B
Gross Profit	178.69M
Operating Income	15.17M
Pretax Income	-6.96M
Net Income	-5.51M
EBITDA	58.01M
EBIT	15.17M
Loss Per Share	-0.03

Balance Sheet

The company has 264.70 million in cash and 285.97 million in debt, with a net cash position of -21.28 million or -0.13 per share.

Cash & Cash Equivalents	264.70M
Total Debt	285.97M
Net Cash	-21.28M
Net Cash Per Share	-0.13
Equity (Book Value)	804.74M
Book Value Per Share	5.28
Working Capital	325.16M

Cash Flow

In the last 12 months, operating cash flow was -10.56 million and capital expenditures -71.43 million, giving a free cash flow of -82.00 million.

Operating Cash Flow	-10.56M
Capital Expenditures	-71.43M
Depreciation & Amortization	42.83M
Net Borrowing	65.16M
Free Cash Flow	-82.00M
FCF Per Share	-0.51

Margins

Gross margin is 12.59%, with operating and profit margins of 1.07% and -0.39%.

Gross Margin	12.59%
Operating Margin	1.07%
Pretax Margin	-0.49%
Profit Margin	-0.39%
EBITDA Margin	4.09%
EBIT Margin	1.07%
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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	-0.22%
FCF Yield	-3.33%

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

Altman Z-Score	n/a
Piotroski F-Score	2