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

Financial Ratio History

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)	81,656,476

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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