Bohai Leasing Co., Ltd. (SHE:000415)
3.880
+0.110 (2.92%)
At close: Dec 5, 2025
Bohai Leasing Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 23,996 | 23,316 | 13,235 | 13,630 | 17,947 | 14,843 | Upgrade
|
| Market Cap Growth | -13.78% | 76.17% | -2.90% | -24.05% | 20.91% | -36.67% | Upgrade
|
| Enterprise Value | 247,109 | 229,478 | 218,960 | 223,487 | 210,962 | 207,007 | Upgrade
|
| Last Close Price | 3.88 | 3.77 | 2.14 | 2.21 | 2.91 | 2.40 | Upgrade
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| PE Ratio | - | 25.79 | 10.33 | - | - | - | Upgrade
|
| Forward PE | - | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | Upgrade
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| PS Ratio | 0.45 | 0.61 | 0.39 | 0.43 | 0.67 | 0.54 | Upgrade
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| PB Ratio | 0.52 | 0.48 | 0.29 | 0.32 | 0.45 | 0.36 | Upgrade
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| P/TBV Ratio | 0.98 | 0.99 | 0.65 | 0.73 | 1.03 | 0.80 | Upgrade
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| P/FCF Ratio | 3.71 | 3.41 | 1.48 | 2.44 | - | - | Upgrade
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| P/OCF Ratio | 0.98 | 0.92 | 0.52 | 0.65 | 1.12 | 1.03 | Upgrade
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| EV/Sales Ratio | 4.61 | 5.97 | 6.50 | 7.00 | 7.87 | 7.55 | Upgrade
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| EV/EBITDA Ratio | 10.83 | 9.92 | 9.65 | 11.30 | 11.76 | 12.10 | Upgrade
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| EV/EBIT Ratio | 17.81 | 16.65 | 17.24 | 21.86 | 24.96 | 33.12 | Upgrade
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| EV/FCF Ratio | 38.17 | 33.53 | 24.49 | 40.04 | - | - | Upgrade
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| Debt / Equity Ratio | 4.64 | 4.38 | 4.26 | 4.63 | 4.82 | 4.58 | Upgrade
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| Debt / EBITDA Ratio | 9.37 | 9.20 | 8.54 | 10.10 | 10.67 | 11.12 | Upgrade
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| Debt / FCF Ratio | 33.02 | 31.19 | 21.73 | 35.89 | - | - | Upgrade
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| Asset Turnover | 0.19 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | Upgrade
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| Inventory Turnover | 344.70 | 148.76 | 179.15 | 729.86 | 2187.37 | 2201.21 | Upgrade
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| Quick Ratio | 0.33 | 1.09 | 0.24 | 0.32 | 0.39 | 0.71 | Upgrade
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| Current Ratio | 0.52 | 1.44 | 0.31 | 0.33 | 0.42 | 0.75 | Upgrade
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| Return on Equity (ROE) | -0.75% | 5.02% | 4.09% | -5.70% | -2.77% | -17.88% | Upgrade
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| Return on Assets (ROA) | 3.13% | 3.15% | 3.02% | 2.50% | 2.12% | 1.52% | Upgrade
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| Return on Capital (ROIC) | 3.43% | 3.43% | 3.28% | 2.69% | 2.28% | 1.65% | Upgrade
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| Return on Capital Employed (ROCE) | 5.80% | 5.30% | 6.00% | 4.50% | 3.90% | 2.90% | Upgrade
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| Earnings Yield | -8.58% | 3.88% | 9.68% | -14.57% | -6.87% | -51.91% | Upgrade
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| FCF Yield | 26.98% | 29.35% | 67.56% | 40.95% | -47.48% | -5.26% | Upgrade
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| Payout Ratio | - | 1084.34% | 708.62% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.03% | - | -0.21% | -0.07% | - | 0.16% | Upgrade
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| Total Shareholder Return | 0.03% | - | -0.21% | -0.07% | - | 0.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.