Bosun Co., Ltd. (SHE:002282)

Bosun Statistics

Total Valuation

Bosun has a market cap or net worth of CNY 3.69 billion. The enterprise value is 2.83 billion.

Market Cap	3.69B
Enterprise Value	2.83B

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 (%)	1.45%
Float	219.35M

Valuation Ratios

The trailing PE ratio is 24.14.

PE Ratio	24.14
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.02
P/TBV Ratio	1.55
P/FCF Ratio	22.04
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 16.92.

EV / Earnings	18.30
EV / Sales	1.67
EV / EBITDA	8.65
EV / EBIT	11.31
EV / FCF	16.92

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	5.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	903.72

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	978,875
Profits Per Employee	89,407
Employee Count	1,730
Asset Turnover	0.42
Inventory Turnover	2.78

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 decreased by -15.36% 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	-15.36%
50-Day Moving Average	7.68
200-Day Moving Average	7.52
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	9,738,030

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	467.52M
Operating Income	251.91M
Pretax Income	203.66M
Net Income	154.67M
EBITDA	325.83M
EBIT	251.91M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 861.55 million in cash and 4.73 million in debt, with a net cash position of 856.82 million or 1.63 per share.

Cash & Cash Equivalents	861.55M
Total Debt	4.73M
Net Cash	856.82M
Net Cash Per Share	1.63
Equity (Book Value)	3.62B
Book Value Per Share	6.27
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	73.92M
Net Borrowing	n/a
Free Cash Flow	167.35M
FCF Per Share	0.32

Margins

Gross margin is 27.61%, with operating and profit margins of 14.88% and 9.13%.

Gross Margin	27.61%
Operating Margin	14.88%
Pretax Margin	12.03%
Profit Margin	9.13%
EBITDA Margin	19.24%
EBIT Margin	14.88%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.20
Dividend Yield	2.86%
Dividend Growth (YoY)	29.14%
Years of Dividend Growth	2
Payout Ratio	68.12%
Buyback Yield	-0.14%
Shareholder Yield	2.66%
Earnings Yield	4.19%
FCF Yield	4.54%

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

Altman Z-Score	n/a
Piotroski F-Score	5