China · Delayed Price · Currency is CNY Bosun Statistics
Total Valuation
Bosun has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Bosun has 526.84 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 526.84M |
| Shares Outstanding | 526.84M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -9.93% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 1.97% |
| Float | 233.96M |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 19.76.
| EV / Earnings | 19.03 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.30 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,209.48 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 917,727 |
| Profits Per Employee | 65,396 |
| Employee Count | 1,734 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Bosun has paid 38.23 million in taxes.
| Income Tax | 38.23M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.40, so Bosun's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 4,320,877 |
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 1.59 billion and earned 113.40 million in profits. Earnings per share was 0.21.
| Revenue | 1.59B |
| Gross Profit | 394.92M |
| Operating Income | 175.34M |
| Pretax Income | 151.36M |
| Net Income | 113.40M |
| EBITDA | 244.54M |
| EBIT | 175.34M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 822.36 million in cash and 5.93 million in debt, with a net cash position of 816.44 million or 1.55 per share.
| Cash & Cash Equivalents | 822.36M |
| Total Debt | 5.93M |
| Net Cash | 816.44M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 7.31 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 260.04 million and capital expenditures -150.87 million, giving a free cash flow of 109.17 million.
| Operating Cash Flow | 260.04M |
| Capital Expenditures | -150.87M |
| Depreciation & Amortization | 69.19M |
| Net Borrowing | -3.77M |
| Free Cash Flow | 109.17M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 24.82%, with operating and profit margins of 11.02% and 7.13%.
| Gross Margin | 24.82% |
| Operating Margin | 11.02% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.13% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 11.02% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.69% |
| FCF Payout Ratio | 32.03% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.82% |
| FCF Yield | 3.73% |
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 | 4 |