China · Delayed Price · Currency is CNY Bosun Statistics
Total Valuation
Bosun has a market cap or net worth of CNY 3.65 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was 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 0.14% in one year.
| Current Share Class | 526.84M |
| Shares Outstanding | 526.84M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +21.66% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 1.66% |
| Float | 219.35M |
Valuation Ratios
The trailing PE ratio is 23.90.
| PE Ratio | 23.90 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 16.36.
| EV / Earnings | 17.71 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.94 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.99 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 822.54 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 976,617 |
| Profits Per Employee | 89,201 |
| Employee Count | 1,734 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Bosun has paid 48.98 million in taxes.
| Income Tax | 48.98M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.50, so Bosun's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 8,723,995 |
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 1.69 billion and earned 154.67 million in profits. Earnings per share was 0.29.
| Revenue | 1.69B |
| Gross Profit | 446.85M |
| Operating Income | 229.27M |
| Pretax Income | 203.66M |
| Net Income | 154.67M |
| EBITDA | 301.39M |
| EBIT | 229.27M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 919.99 million in cash and 7.53 million in debt, with a net cash position of 912.46 million or 1.73 per share.
| Cash & Cash Equivalents | 919.99M |
| Total Debt | 7.53M |
| Net Cash | 912.46M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 6.87 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 206.16 million and capital expenditures -38.81 million, giving a free cash flow of 167.35 million.
| Operating Cash Flow | 206.16M |
| Capital Expenditures | -38.81M |
| Depreciation & Amortization | 72.12M |
| Net Borrowing | -3.77M |
| Free Cash Flow | 167.35M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 26.39%, with operating and profit margins of 13.54% and 9.13%.
| Gross Margin | 26.39% |
| Operating Margin | 13.54% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.13% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 13.54% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 29.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.12% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.58% |
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 7.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 6 |