China · Delayed Price · Currency is CNY BOE HC SemiTek Statistics
Total Valuation
BOE HC SemiTek has a market cap or net worth of CNY 12.24 billion. The enterprise value is 16.55 billion.
| Market Cap | 12.24B |
| Enterprise Value | 16.55B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 7.37% |
| Float | 857.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 32.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.07 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | n/a |
| Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | -125,382 |
| Employee Count | 2,902 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -72.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.85, so BOE HC SemiTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 37,366,620 |
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 6.54 billion and -363.86 million in losses. Loss per share was -0.21.
| Revenue | 6.54B |
| Gross Profit | 136.50M |
| Operating Income | -399.69M |
| Pretax Income | -436.47M |
| Net Income | -363.86M |
| EBITDA | 498.78M |
| EBIT | -399.69M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.17 billion in cash and 5.48 billion in debt, with a net cash position of -4.32 billion or -2.66 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 5.48B |
| Net Cash | -4.32B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | n/a |
| Working Capital | 364.04M |
Cash Flow
In the last 12 months, operating cash flow was 192.28 million and capital expenditures -803.10 million, giving a free cash flow of -610.82 million.
| Operating Cash Flow | 192.28M |
| Capital Expenditures | -803.10M |
| Depreciation & Amortization | 898.48M |
| Net Borrowing | 845.96M |
| Free Cash Flow | -610.82M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 2.09%, with operating and profit margins of -6.11% and -5.57%.
| Gross Margin | 2.09% |
| Operating Margin | -6.11% |
| Pretax Margin | -6.68% |
| Profit Margin | -5.57% |
| EBITDA Margin | 7.63% |
| EBIT Margin | -6.11% |
| 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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -2.84% |
| FCF Yield | -5.01% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |