China · Delayed Price · Currency is CNY Bosun Statistics
Total Valuation
Bosun has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.18 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Bosun has 526.84 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 526.84M |
| Shares Outstanding | 526.84M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 1.96% |
| Float | 233.95M |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.84.
| EV / Earnings | 15.90 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.72 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.78 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 501.42 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 938,258 |
| Profits Per Employee | 79,065 |
| Employee Count | 1,734 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Bosun has paid 45.14 million in taxes.
| Income Tax | 45.14M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.45, so Bosun's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 4,007,560 |
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 1.63 billion and earned 137.10 million in profits. Earnings per share was 0.26.
| Revenue | 1.63B |
| Gross Profit | 418.68M |
| Operating Income | 203.29M |
| Pretax Income | 182.24M |
| Net Income | 137.10M |
| EBITDA | 270.98M |
| EBIT | 203.29M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 998.40 million in cash and 6.47 million in debt, with a net cash position of 991.93 million or 1.88 per share.
| Cash & Cash Equivalents | 998.40M |
| Total Debt | 6.47M |
| Net Cash | 991.93M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 6.82 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 277.64 million and capital expenditures -30.94 million, giving a free cash flow of 246.70 million.
| Operating Cash Flow | 277.64M |
| Capital Expenditures | -30.94M |
| Depreciation & Amortization | 67.68M |
| Net Borrowing | -3.89M |
| Free Cash Flow | 246.70M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 25.73%, with operating and profit margins of 12.50% and 8.43%.
| Gross Margin | 25.73% |
| Operating Margin | 12.50% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.43% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 12.50% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.64% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.32% |
| FCF Yield | 7.78% |
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 7.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 4 |