China · Delayed Price · Currency is CNY Bosun Statistics
Total Valuation
Bosun has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Bosun has 526.84 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 526.84M |
| Shares Outstanding | 526.84M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -10.90% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 1.98% |
| Float | 233.95M |
Valuation Ratios
The trailing PE ratio is 25.21.
| PE Ratio | 25.21 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 14.07.
| EV / Earnings | 18.18 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.46 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.05 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 402.77 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 952,469 |
| Profits Per Employee | 76,255 |
| Employee Count | 1,734 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Bosun has paid 46.03 million in taxes.
| Income Tax | 46.03M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.42, so Bosun's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 5,065,582 |
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 1.65 billion and earned 132.23 million in profits. Earnings per share was 0.25.
| Revenue | 1.65B |
| Gross Profit | 428.43M |
| Operating Income | 209.80M |
| Pretax Income | 178.26M |
| Net Income | 132.23M |
| EBITDA | 280.94M |
| EBIT | 209.80M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 922.23 million in cash and 6.96 million in debt, with a net cash position of 915.27 million or 1.74 per share.
| Cash & Cash Equivalents | 922.23M |
| Total Debt | 6.96M |
| Net Cash | 915.27M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 6.91 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 207.20 million and capital expenditures -36.37 million, giving a free cash flow of 170.83 million.
| Operating Cash Flow | 207.20M |
| Capital Expenditures | -36.37M |
| Depreciation & Amortization | 71.14M |
| Net Borrowing | -3.77M |
| Free Cash Flow | 170.83M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 25.94%, with operating and profit margins of 12.70% and 8.01%.
| Gross Margin | 25.94% |
| Operating Margin | 12.70% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.01% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 12.70% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.69% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.15% |
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 7.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 5 |