BOE Technology Group Company Limited (SHE:200725)

SHE:200725 Statistics

Total Valuation

SHE:200725 has a market cap or net worth of CNY 157.12 billion. The enterprise value is 298.45 billion.

Market Cap	157.12B
Enterprise Value	298.45B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	692.88M
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-21.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.96B

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 18.22.

PE Ratio	25.29
Forward PE	18.22
PS Ratio	0.76
PB Ratio	0.77
P/TBV Ratio	1.29
P/FCF Ratio	61.68
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 117.16.

EV / Earnings	48.03
EV / Sales	1.45
EV / EBITDA	6.71
EV / EBIT	49.56
EV / FCF	117.16

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.69.

Current Ratio	1.34
Quick Ratio	1.03
Debt / Equity	0.69
Debt / EBITDA	3.14
Debt / FCF	54.86
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	2.08M
Profits Per Employee	62,698
Employee Count	99,100
Asset Turnover	0.49
Inventory Turnover	6.67

Taxes

In the past 12 months, SHE:200725 has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.94, so SHE:200725's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+21.81%
50-Day Moving Average	2.74
200-Day Moving Average	2.75
Relative Strength Index (RSI)	73.79
Average Volume (20 Days)	2,134,776

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, SHE:200725 had revenue of CNY 206.27 billion and earned 6.21 billion in profits. Earnings per share was 0.17.

Revenue	206.27B
Gross Profit	28.36B
Operating Income	6.02B
Pretax Income	7.03B
Net Income	6.21B
EBITDA	44.24B
EBIT	6.02B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 68.68 billion in cash and 139.76 billion in debt, giving a net cash position of -71.09 billion.

Cash & Cash Equivalents	68.68B
Total Debt	139.76B
Net Cash	-71.09B
Net Cash Per Share	n/a
Equity (Book Value)	203.24B
Book Value Per Share	3.56
Working Capital	35.22B

Cash Flow

In the last 12 months, operating cash flow was 45.59 billion and capital expenditures -43.05 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	45.59B
Capital Expenditures	-43.05B
Free Cash Flow	2.55B
FCF Per Share	n/a

Margins

Gross margin is 13.75%, with operating and profit margins of 2.92% and 3.05%.

Gross Margin	13.75%
Operating Margin	2.92%
Pretax Margin	3.41%
Profit Margin	3.05%
EBITDA Margin	21.45%
EBIT Margin	2.92%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.05
Dividend Yield	1.68%
Dividend Growth (YoY)	62.22%
Years of Dividend Growth	n/a
Payout Ratio	105.04%
Buyback Yield	4.06%
Shareholder Yield	5.74%
Earnings Yield	3.95%
FCF Yield	1.62%

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 June 20, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2011
Split Type	Forward
Split Ratio	1.2

Scores

SHE:200725 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	7