Bosun Statistics

Total Valuation

Bosun has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.17 billion.

Market Cap	3.87B
Enterprise Value	3.17B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

Bosun has 526.84 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	n/a
Shares Outstanding	526.84M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	26.18%
Owned by Institutions (%)	3.12%
Float	213.31M

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio	20.41
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.07
P/TBV Ratio	1.65
P/FCF Ratio	22.80
P/OCF Ratio	18.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 18.69.

EV / Earnings	16.52
EV / Sales	1.85
EV / EBITDA	10.08
EV / EBIT	13.29
EV / FCF	18.69

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.00.

Current Ratio	6.05
Quick Ratio	4.24
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,196.19

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	994,440
Profits Per Employee	111,054
Employee Count	1,730
Asset Turnover	0.44
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.53, so Bosun's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.87%
50-Day Moving Average	7.71
200-Day Moving Average	7.08
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	5,333,970

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 1.72 billion and earned 192.12 million in profits. Earnings per share was 0.36.

Revenue	1.72B
Gross Profit	453.25M
Operating Income	238.78M
Pretax Income	220.40M
Net Income	192.12M
EBITDA	311.51M
EBIT	238.78M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 699.51 million in cash and 1.45 million in debt, giving a net cash position of 698.06 million or 1.33 per share.

Cash & Cash Equivalents	699.51M
Total Debt	1.45M
Net Cash	698.06M
Net Cash Per Share	1.33
Equity (Book Value)	3.62B
Book Value Per Share	6.87
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.64 million and capital expenditures -37.82 million, giving a free cash flow of 169.82 million.

Operating Cash Flow	207.64M
Capital Expenditures	-37.82M
Free Cash Flow	169.82M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 13.88% and 11.17%.

Gross Margin	26.35%
Operating Margin	13.88%
Pretax Margin	12.81%
Profit Margin	11.17%
EBITDA Margin	18.11%
EBIT Margin	13.88%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.20
Dividend Yield	2.76%
Dividend Growth (YoY)	29.14%
Years of Dividend Growth	1
Payout Ratio	42.47%
Buyback Yield	1.58%
Shareholder Yield	4.34%
Earnings Yield	4.96%
FCF Yield	4.39%

Dividend Details

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 7.03.

Altman Z-Score	7.03
Piotroski F-Score	n/a