China · Delayed Price · Currency is CNY Bosun Statistics
Total Valuation
Bosun has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.34 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
Bosun has 526.84 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 526.84M |
| Shares Outstanding | 526.84M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -13.88% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | 1.43% |
| Float | 216.19M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 20.04.
| EV / Earnings | 18.28 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 14.74 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.53 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 934.25 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 986,996 |
| Profits Per Employee | 105,568 |
| Employee Count | 1,730 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Bosun has paid 31.97 million in taxes.
| Income Tax | 31.97M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.44, so Bosun's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 8,238,788 |
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, Bosun had revenue of CNY 1.71 billion and earned 182.63 million in profits. Earnings per share was 0.35.
| Revenue | 1.71B |
| Gross Profit | 447.51M |
| Operating Income | 226.52M |
| Pretax Income | 214.60M |
| Net Income | 182.63M |
| EBITDA | 297.39M |
| EBIT | 226.52M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 768.42 million in cash and 8.39 million in debt, with a net cash position of 760.04 million or 1.44 per share.
| Cash & Cash Equivalents | 768.42M |
| Total Debt | 8.39M |
| Net Cash | 760.04M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 6.87 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 206.06 million and capital expenditures -39.42 million, giving a free cash flow of 166.65 million.
| Operating Cash Flow | 206.06M |
| Capital Expenditures | -39.42M |
| Free Cash Flow | 166.65M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 26.21%, with operating and profit margins of 13.27% and 10.70%.
| Gross Margin | 26.21% |
| Operating Margin | 13.27% |
| Pretax Margin | 12.57% |
| Profit Margin | 10.70% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 13.27% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 29.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.69% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.07% |
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
The last stock split was on April 10, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Bosun has an Altman Z-Score of 7.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 6 |