China · Delayed Price · Currency is CNY BOE HC SemiTek Statistics
Total Valuation
BOE HC SemiTek has a market cap or net worth of CNY 21.55 billion. The enterprise value is 26.16 billion.
| Market Cap | 21.55B |
| Enterprise Value | 26.16B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 6.55% |
| Float | 840.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.17, with an EV/FCF ratio of -19.94.
| EV / Earnings | -90.27 |
| EV / Sales | 3.98 |
| EV / EBITDA | 46.17 |
| EV / EBIT | n/a |
| EV / FCF | -19.94 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.99 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | -3.93 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -99,850 |
| Employee Count | 2,902 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -43.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.76% in the last 52 weeks. The beta is 0.35, so BOE HC SemiTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +88.76% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 90,757,315 |
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 6.57 billion and -289.77 million in losses. Loss per share was -0.18.
| Revenue | 6.57B |
| Gross Profit | 249.93M |
| Operating Income | -319.84M |
| Pretax Income | -332.90M |
| Net Income | -289.77M |
| EBITDA | 564.03M |
| EBIT | -319.84M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 548.69 million in cash and 5.15 billion in debt, with a net cash position of -4.60 billion or -2.84 per share.
| Cash & Cash Equivalents | 548.69M |
| Total Debt | 5.15B |
| Net Cash | -4.60B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 3.93 |
| Working Capital | -40.67M |
Cash Flow
In the last 12 months, operating cash flow was -305.48 million and capital expenditures -1.01 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -305.48M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 883.87M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 3.80%, with operating and profit margins of -4.87% and -4.41%.
| Gross Margin | 3.80% |
| Operating Margin | -4.87% |
| Pretax Margin | -5.07% |
| Profit Margin | -4.41% |
| EBITDA Margin | 8.58% |
| EBIT Margin | -4.87% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -1.34% |
| FCF Yield | -6.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |