China · Delayed Price · Currency is CNY BOE HC SemiTek Statistics
Total Valuation
BOE HC SemiTek has a market cap or net worth of CNY 16.12 billion. The enterprise value is 20.53 billion.
| Market Cap | 16.12B |
| Enterprise Value | 20.53B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 6.58% |
| Float | 837.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.62, with an EV/FCF ratio of -11.43.
| EV / Earnings | -46.86 |
| EV / Sales | 3.80 |
| EV / EBITDA | 56.62 |
| EV / EBIT | n/a |
| EV / FCF | -11.43 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 13.86 |
| Debt / FCF | -2.80 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -5.88% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -150,956 |
| Employee Count | 2,902 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -69.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.72% in the last 52 weeks. The beta is 0.14, so BOE HC SemiTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +53.72% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 77,848,736 |
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, BOE HC SemiTek had revenue of CNY 5.41 billion and -438.08 million in losses. Loss per share was -0.27.
| Revenue | 5.41B |
| Gross Profit | 61.39M |
| Operating Income | -516.54M |
| Pretax Income | -507.33M |
| Net Income | -438.08M |
| EBITDA | 360.03M |
| EBIT | -516.54M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 610.54 million in cash and 5.02 billion in debt, with a net cash position of -4.41 billion or -2.72 per share.
| Cash & Cash Equivalents | 610.54M |
| Total Debt | 5.02B |
| Net Cash | -4.41B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 4.04 |
| Working Capital | -467.17M |
Cash Flow
In the last 12 months, operating cash flow was -645.41 million and capital expenditures -1.15 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -645.41M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 876.57M |
| Net Borrowing | 1.54B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -1.11 |
Margins
Gross margin is 1.14%, with operating and profit margins of -9.55% and -8.10%.
| Gross Margin | 1.14% |
| Operating Margin | -9.55% |
| Pretax Margin | -9.38% |
| Profit Margin | -8.10% |
| EBITDA Margin | 6.66% |
| EBIT Margin | -9.55% |
| FCF Margin | n/a |
Dividends & Yields
BOE HC SemiTek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -2.72% |
| FCF Yield | -11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Jun 4, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
BOE HC SemiTek has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |