China
· Delayed Price · Currency is CNY Bohai Leasing Statistics
Total Valuation
Bohai Leasing has a market cap or net worth of CNY 24.00 billion. The enterprise value is 247.11 billion.
| Market Cap | 24.00B |
| Enterprise Value | 247.11B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bohai Leasing has 6.18 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.18B |
| Shares Outstanding | 6.18B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.33% |
| Float | 5.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 38.17.
| EV / Earnings | -120.03 |
| EV / Sales | 4.61 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 17.81 |
| EV / FCF | 38.17 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.64.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 33.02 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 92.46M |
| Profits Per Employee | -3.55M |
| Employee Count | 580 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 344.70 |
Taxes
In the past 12 months, Bohai Leasing has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 132.60% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.19, so Bohai Leasing's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 81,757,232 |
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, Bohai Leasing had revenue of CNY 53.63 billion and -2.06 billion in losses. Loss per share was -0.33.
| Revenue | 53.63B |
| Gross Profit | 16.17B |
| Operating Income | 13.88B |
| Pretax Income | 1.07B |
| Net Income | -2.06B |
| EBITDA | 22.76B |
| EBIT | 13.88B |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 7.86 billion in cash and 213.78 billion in debt, giving a net cash position of -205.91 billion or -33.30 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 213.78B |
| Net Cash | -205.91B |
| Net Cash Per Share | -33.30 |
| Equity (Book Value) | 46.06B |
| Book Value Per Share | 4.67 |
| Working Capital | -22.32B |
Cash Flow
In the last 12 months, operating cash flow was 24.56 billion and capital expenditures -18.08 billion, giving a free cash flow of 6.47 billion.
| Operating Cash Flow | 24.56B |
| Capital Expenditures | -18.08B |
| Free Cash Flow | 6.47B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 30.14%, with operating and profit margins of 25.88% and -3.84%.
| Gross Margin | 30.14% |
| Operating Margin | 25.88% |
| Pretax Margin | 1.99% |
| Profit Margin | -3.84% |
| EBITDA Margin | 42.43% |
| EBIT Margin | 25.88% |
| FCF Margin | 12.07% |
Dividends & Yields
Bohai Leasing 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -8.58% |
| FCF Yield | 26.98% |
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 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Bohai Leasing has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |