Bohai Leasing Co., Ltd.

000415.SZ

000415.SZBohai Leasing Co., Ltd.

Shenzhen

2.10

CNY

- -

0.24EPS

8.75P/E

10.56BMarket Cap

Oct 29Next Earn

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ISIN

CNE0000009B1

Return %

Stock

S&P500

-21.05

24.79

-25.00

26.53

-45.74

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.93	2.15	2.51	2.03	2.79	3.94	5.81	6.68	6.28	4.45	4.34	5.17	5.45	5.87
Basic EPS, GAAP	0.23	0.3	0.41	0.27	0.37	0.37	0.43	0.37	0.3	-1.25	-0.2	-0.32	0.21	0.24
Free Cash Flow per Basic Share	-2.5	-3.76	-4.46	-4.05	-7.34	-7.72	-3.47	0.39	-0.23	-0.13	-1.38	0.9	1.45	-4.37
Dividend per Share	0.1	0.28	0.33	0.31	0.49	0.68	1.4	1.63	1.37	1.16	1.14	1.11	1.47	1.45
Book Value per Share	0.68	0.87	1.25	1.25	2.74	1.92	2.26	2.57	2.96	1.72	1.52	1.2	1.4	1.52
Tangible Book Value per Share	4.65	5.51	2.87	3.4	7.6	4.6	4.3	7.43	7.34	5.36	5.13	5.57	5.91	6.19
Basic Weighted Avg Shares	2,213	2,542	2,536	3,382	3,526	6,154	6,185	6,184	6,178	6,167	6,167	6,171	6,184	6,180
Sales/Revenue/Turnover	2,063	5,469	6,376	6,852	9,826	24,258	35,934	41,291	38,803	27,418	26,791	31,922	33,675	36,286
Operating Margin (%)	45.24	36.4	39.52	35.67	39.22	30.77	35.74	31.83	32.26	28.4	32.74	32.73	38.24	36.63
Depreciation Expense	309	1,461	1,505	1,522	2,305	4,952	8,766	8,908	9,449	10,864	9,550	9,613	10,052	- -
Net Income, GAAP	505	775	1,053	913	1,304	2,277	2,630	2,279	1,848	-7,704	-1,232	-1,986	1,281	1,472
Effective Tax Rate (%)	22.36	18.1	17.7	15.83	14.68	13.98	22.3	1.37	11.68	- -	- -	- -	33.1	30.71
Profit Margin (%)	24.48	14.18	16.51	13.33	13.28	9.39	7.32	5.52	4.76	-28.1	-4.6	-6.22	3.8	4.06
Working Capital	3,490	-1,284	-7,922	-6,825	8,844	-3,789	-17,016	-569	-10,756	-8,873	-19,662	-24,743	-34,835	-22,361
LT Debt	12,997	23,113	29,564	32,197	62,470	120,713	179,274	160,356	167,009	160,282	162,442	169,248	150,861	165,827
Total Equity	10,398	15,165	8,386	12,598	32,539	37,737	35,414	55,093	54,577	41,553	39,879	43,273	45,613	47,382
Return on Invested Capital (%)	3.89	4.59	4.45	3.78	3.57	3.94	4.2	5.05	4.57	- -	- -	- -	3.56	3.74
Return on Capital (%)	5.82	3.56	4.09	3.04	1.1	1.19	3.81	4.73	3.7	- -	- -	- -	3.14	3.16
Return on Common Equity (%)	39.87	41.69	39.13	24.67	18.75	21.2	20.42	15.28	10.82	-53.3	-12.34	-23.71	15.97	17.02

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	24.78%	-2.6%	5.49%
Net Income, GAAP	-61.66%	-144.6%	-164.5%
Free Cash Flow	71.2%	136.9%	60.19%
Total Cash Common Dividend	35.22%	-0.65%	32.47%
Total Equity	25.9%	-2.98%	5.41%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Wei Hua Ma
Full Time Employees: 574
Sector: Industrials
Industry: Rental & Leasing Services
Address: HNA Building Beijing People's Republic of China
IPO Date: Invalid Date
Website: www.bohaiholding.com
Business: Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. It offers leasing services for aircraft, containers, infrastructure and real estate, high-end equipment, ships and maritime equipment, and new energy vehicles. The company also provides insurance, securities, and Internet financing services. As of June 30, 2021, it owns and manages 867. The company was formerly known as Bohai Capital Holding Co., Ltd. and changed its name to Bohai Leasing Co., Ltd. in November 2018. Bohai Leasing Co., Ltd. Was founded in 1993 and is based in Beijing, China.

Year	Q1	Q2	Q3	Q4	FY
2022	6,591	5,606	10,222	9,503	31,922
2023	6,510	7,058	9,632	10,475	33,675
2024	8,566	7,612	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.33	- -	- -	- -	1.11
2023	0.37	- -	- -	- -	1.47
2024	0.36	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.12	- -	- -	- -	-0.32
2023	0.04	- -	- -	- -	0.21
2024	0.06	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.93	2.15	2.51	2.03	2.79	3.94	5.81	6.68	6.28	4.45	4.34	5.17	5.45	5.87
Basic EPS, GAAP	0.23	0.3	0.41	0.27	0.37	0.37	0.43	0.37	0.3	-1.25	-0.2	-0.32	0.21	0.24
Free Cash Flow per Basic Share	-2.5	-3.76	-4.46	-4.05	-7.34	-7.72	-3.47	0.39	-0.23	-0.13	-1.38	0.9	1.45	-4.37
Dividend per Share	0.1	0.28	0.33	0.31	0.49	0.68	1.4	1.63	1.37	1.16	1.14	1.11	1.47	1.45
Book Value per Share	0.68	0.87	1.25	1.25	2.74	1.92	2.26	2.57	2.96	1.72	1.52	1.2	1.4	1.52
Tangible Book Value per Share	4.65	5.51	2.87	3.4	7.6	4.6	4.3	7.43	7.34	5.36	5.13	5.57	5.91	6.19
Basic Weighted Avg Shares	2,213	2,542	2,536	3,382	3,526	6,154	6,185	6,184	6,178	6,167	6,167	6,171	6,184	6,180
Sales/Revenue/Turnover	2,063	5,469	6,376	6,852	9,826	24,258	35,934	41,291	38,803	27,418	26,791	31,922	33,675	36,286
Operating Margin (%)	45.24	36.4	39.52	35.67	39.22	30.77	35.74	31.83	32.26	28.4	32.74	32.73	38.24	36.63
Depreciation Expense	309	1,461	1,505	1,522	2,305	4,952	8,766	8,908	9,449	10,864	9,550	9,613	10,052	- -
Net Income, GAAP	505	775	1,053	913	1,304	2,277	2,630	2,279	1,848	-7,704	-1,232	-1,986	1,281	1,472
Effective Tax Rate (%)	22.36	18.1	17.7	15.83	14.68	13.98	22.3	1.37	11.68	- -	- -	- -	33.1	30.71
Profit Margin (%)	24.48	14.18	16.51	13.33	13.28	9.39	7.32	5.52	4.76	-28.1	-4.6	-6.22	3.8	4.06
Working Capital	3,490	-1,284	-7,922	-6,825	8,844	-3,789	-17,016	-569	-10,756	-8,873	-19,662	-24,743	-34,835	-22,361
LT Debt	12,997	23,113	29,564	32,197	62,470	120,713	179,274	160,356	167,009	160,282	162,442	169,248	150,861	165,827
Total Equity	10,398	15,165	8,386	12,598	32,539	37,737	35,414	55,093	54,577	41,553	39,879	43,273	45,613	47,382
Return on Invested Capital (%)	3.89	4.59	4.45	3.78	3.57	3.94	4.2	5.05	4.57	- -	- -	- -	3.56	3.74
Return on Capital (%)	5.82	3.56	4.09	3.04	1.1	1.19	3.81	4.73	3.7	- -	- -	- -	3.14	3.16
Return on Common Equity (%)	39.87	41.69	39.13	24.67	18.75	21.2	20.42	15.28	10.82	-53.3	-12.34	-23.71	15.97	17.02

	Dec'23	Mar'24	Jun'24
ST Debt	43,234	39,301	33,250
LT Borrowings	150,335	153,475	165,338
LT Finance Leases	526	504	489
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	6,185	6,185	6,185
Market Capitalization	13,244	13,719	15,758

	Dec'23	Mar'24	Jun'24
Total Current Assets	15,459	12,566	17,815
Accounts Receivable, Net	1,839	1,971	1,858
Cash, Cash Equivalents & STI	7,341	4,864	5,026
Inventories	171	145	118
Total Current Liabilities	50,293	47,346	40,176
Payables & Accruals	- -	- -	- -
ST Debt	43,234	39,301	33,250
Deferred Revenue	- -	- -	- -

Bohai Leasing Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital