China · Delayed Price · Currency is CNY Boen Group Statistics
Total Valuation
Boen Group has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated 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 (%) | 2.03% |
| Float | 46.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.75, with an EV/FCF ratio of -33.46.
| EV / Earnings | -498.24 |
| EV / Sales | 1.93 |
| EV / EBITDA | 82.75 |
| EV / EBIT | n/a |
| EV / FCF | -33.46 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.01 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | -3.87 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -7,845 |
| Employee Count | 740 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.15% 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 | +45.15% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 7,282,665 |
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 | 165.99M |
| Operating Income | -9.91M |
| Pretax Income | -6.96M |
| Net Income | -5.51M |
| EBITDA | 31.87M |
| EBIT | -9.91M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 264.70 million in cash and 317.05 million in debt, with a net cash position of -52.35 million or -0.33 per share.
| Cash & Cash Equivalents | 264.70M |
| Total Debt | 317.05M |
| Net Cash | -52.35M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 804.74M |
| Book Value Per Share | 5.01 |
| 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 | 41.78M |
| Net Borrowing | 65.16M |
| Free Cash Flow | -82.00M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 11.70%, with operating and profit margins of -0.70% and -0.39%.
| Gross Margin | 11.70% |
| Operating Margin | -0.70% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.39% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -0.70% |
| 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 | -0.20% |
| FCF Yield | -3.05% |
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 4.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 1 |