China · Delayed Price · Currency is CNY BOE HC SemiTek Statistics
Total Valuation
BOE HC SemiTek has a market cap or net worth of CNY 17.64 billion. The enterprise value is 21.70 billion.
| Market Cap | 17.64B |
| Enterprise Value | 21.70B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 8.91% |
| Float | 856.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | 58.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 15.38 |
| Debt / FCF | -6.55 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -110,480 |
| Employee Count | 2,902 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -62.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.66, so BOE HC SemiTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 51,627,375 |
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 7.06 billion and -320.61 million in losses. Loss per share was -0.20.
| Revenue | 7.06B |
| Gross Profit | 173.60M |
| Operating Income | -520.40M |
| Pretax Income | -382.65M |
| Net Income | -320.61M |
| EBITDA | 366.53M |
| EBIT | -520.40M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.61 billion in cash and 5.67 billion in debt, with a net cash position of -4.06 billion or -2.50 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 5.67B |
| Net Cash | -4.06B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 4.07 |
| Working Capital | 252.69M |
Cash Flow
In the last 12 months, operating cash flow was -77.06 million and capital expenditures -789.20 million, giving a free cash flow of -866.27 million.
| Operating Cash Flow | -77.06M |
| Capital Expenditures | -789.20M |
| Depreciation & Amortization | 886.94M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -866.27M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 2.46%, with operating and profit margins of -7.37% and -4.54%.
| Gross Margin | 2.46% |
| Operating Margin | -7.37% |
| Pretax Margin | -5.42% |
| Profit Margin | -4.54% |
| EBITDA Margin | 5.19% |
| EBIT Margin | -7.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -1.82% |
| FCF Yield | -4.91% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |