Bosun Statistics

Total Valuation

Bosun has a market cap or net worth of CNY 3.64 billion. The enterprise value is 2.80 billion.

Market Cap	3.64B
Enterprise Value	2.80B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Apr 18, 2025

Share Statistics

Bosun has 526.84 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	526.84M
Shares Outstanding	526.84M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-10.90%
Owned by Insiders (%)	22.29%
Owned by Institutions (%)	1.96%
Float	233.95M

Valuation Ratios

The trailing PE ratio is 27.65.

PE Ratio	27.65
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.00
P/TBV Ratio	1.52
P/FCF Ratio	21.31
P/OCF Ratio	17.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 16.38.

EV / Earnings	21.16
EV / Sales	1.69
EV / EBITDA	9.84
EV / EBIT	13.31
EV / FCF	16.38

Financial Position

The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.00.

Current Ratio	7.05
Quick Ratio	5.16
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	754.25

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	952,469
Profits Per Employee	76,255
Employee Count	1,734
Asset Turnover	0.41
Inventory Turnover	2.75

Taxes

In the past 12 months, Bosun has paid 46.03 million in taxes.

Income Tax	46.03M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.50, so Bosun's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-2.81%
50-Day Moving Average	7.27
200-Day Moving Average	7.46
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	5,494,323

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, Bosun had revenue of CNY 1.65 billion and earned 132.23 million in profits. Earnings per share was 0.25.

Revenue	1.65B
Gross Profit	428.43M
Operating Income	210.24M
Pretax Income	178.26M
Net Income	132.23M
EBITDA	281.38M
EBIT	210.24M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 849.54 million in cash and 6.96 million in debt, giving a net cash position of 842.58 million or 1.60 per share.

Cash & Cash Equivalents	849.54M
Total Debt	6.96M
Net Cash	842.58M
Net Cash Per Share	1.60
Equity (Book Value)	3.64B
Book Value Per Share	7.08
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.20 million and capital expenditures -36.37 million, giving a free cash flow of 170.83 million.

Operating Cash Flow	207.20M
Capital Expenditures	-36.37M
Depreciation & Amortization	71.14M
Net Borrowing	-3.77M
Free Cash Flow	170.83M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 12.73% and 8.01%.

Gross Margin	25.94%
Operating Margin	12.73%
Pretax Margin	10.79%
Profit Margin	8.01%
EBITDA Margin	17.04%
EBIT Margin	12.73%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.15
Dividend Yield	2.20%
Dividend Growth (YoY)	29.14%
Years of Dividend Growth	2
Payout Ratio	79.69%
Buyback Yield	0.83%
Shareholder Yield	3.03%
Earnings Yield	3.63%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5