Bohai Leasing Co., Ltd. (SHE:000415)

Bohai Leasing Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,996	23,316	13,235	13,630	17,947	14,843
Market Cap Growth	-13.78%	76.17%	-2.90%	-24.05%	20.91%	-36.67%
Enterprise Value	247,109	229,478	218,960	223,487	210,962	207,007
Last Close Price	3.88	3.77	2.14	2.21	2.91	2.40
PE Ratio	-	25.79	10.33	-	-	-
Forward PE	-	12.43	12.43	12.43	12.43	12.43
PS Ratio	0.45	0.61	0.39	0.43	0.67	0.54
PB Ratio	0.52	0.48	0.29	0.32	0.45	0.36
P/TBV Ratio	0.98	0.99	0.65	0.73	1.03	0.80
P/FCF Ratio	3.71	3.41	1.48	2.44	-	-
P/OCF Ratio	0.98	0.92	0.52	0.65	1.12	1.03
EV/Sales Ratio	4.61	5.97	6.50	7.00	7.87	7.55
EV/EBITDA Ratio	10.83	9.92	9.65	11.30	11.76	12.10
EV/EBIT Ratio	17.81	16.65	17.24	21.86	24.96	33.12
EV/FCF Ratio	38.17	33.53	24.49	40.04	-	-
Debt / Equity Ratio	4.64	4.38	4.26	4.63	4.82	4.58
Debt / EBITDA Ratio	9.37	9.20	8.54	10.10	10.67	11.12
Debt / FCF Ratio	33.02	31.19	21.73	35.89	-	-
Asset Turnover	0.19	0.14	0.13	0.13	0.11	0.11
Inventory Turnover	344.70	148.76	179.15	729.86	2187.37	2201.21
Quick Ratio	0.33	1.09	0.24	0.32	0.39	0.71
Current Ratio	0.52	1.44	0.31	0.33	0.42	0.75
Return on Equity (ROE)	-0.75%	5.02%	4.09%	-5.70%	-2.77%	-17.88%
Return on Assets (ROA)	3.13%	3.15%	3.02%	2.50%	2.12%	1.52%
Return on Capital (ROIC)	3.43%	3.43%	3.28%	2.69%	2.28%	1.65%
Return on Capital Employed (ROCE)	5.80%	5.30%	6.00%	4.50%	3.90%	2.90%
Earnings Yield	-8.58%	3.88%	9.68%	-14.57%	-6.87%	-51.91%
FCF Yield	26.98%	29.35%	67.56%	40.95%	-47.48%	-5.26%
Payout Ratio	-	1084.34%	708.62%	-	-	-
Buyback Yield / Dilution	0.03%	-	-0.21%	-0.07%	-	0.16%
Total Shareholder Return	0.03%	-	-0.21%	-0.07%	-	0.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.