BOE Technology Group Company Limited (SHE:200725)

SHE:200725 Statistics

Total Valuation

SHE:200725 has a market cap or net worth of CNY 150.82 billion. The enterprise value is 292.02 billion.

Market Cap	150.82B
Enterprise Value	292.02B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	692.88M
Shares Outstanding	n/a
Shares Change (YoY)	+45.05%
Shares Change (QoQ)	+34.84%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.56%
Float	30.96B

Valuation Ratios

The trailing PE ratio is 23.05 and the forward PE ratio is 19.07.

PE Ratio	23.05
Forward PE	19.07
PS Ratio	0.72
PB Ratio	0.74
P/TBV Ratio	1.23
P/FCF Ratio	14.93
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 28.91.

EV / Earnings	44.64
EV / Sales	1.40
EV / EBITDA	6.30
EV / EBIT	48.85
EV / FCF	28.91

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.70.

Current Ratio	1.44
Quick Ratio	1.11
Debt / Equity	0.70
Debt / EBITDA	3.10
Debt / FCF	14.22
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	2.11M
Profits Per Employee	66,017
Employee Count	99,100
Asset Turnover	0.49
Inventory Turnover	6.95

Taxes

In the past 12 months, SHE:200725 has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.86, so SHE:200725's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-1.71%
50-Day Moving Average	2.93
200-Day Moving Average	2.78
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	1,695,889

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 209.20 billion and earned 6.54 billion in profits. Earnings per share was 0.17.

Revenue	209.20B
Gross Profit	27.30B
Operating Income	5.98B
Pretax Income	8.27B
Net Income	6.54B
EBITDA	46.12B
EBIT	5.98B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 73.60 billion in cash and 143.66 billion in debt, giving a net cash position of -70.06 billion.

Cash & Cash Equivalents	73.60B
Total Debt	143.66B
Net Cash	-70.06B
Net Cash Per Share	n/a
Equity (Book Value)	204.92B
Book Value Per Share	3.12
Working Capital	43.36B

Cash Flow

In the last 12 months, operating cash flow was 50.64 billion and capital expenditures -40.54 billion, giving a free cash flow of 10.10 billion.

Operating Cash Flow	50.64B
Capital Expenditures	-40.54B
Free Cash Flow	10.10B
FCF Per Share	n/a

Margins

Gross margin is 13.05%, with operating and profit margins of 2.86% and 3.16%.

Gross Margin	13.05%
Operating Margin	2.86%
Pretax Margin	3.95%
Profit Margin	3.16%
EBITDA Margin	22.04%
EBIT Margin	2.86%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.05
Dividend Yield	1.74%
Dividend Growth (YoY)	62.22%
Years of Dividend Growth	n/a
Payout Ratio	95.23%
Buyback Yield	-45.05%
Shareholder Yield	-43.31%
Earnings Yield	4.34%
FCF Yield	6.70%

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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5