Bohai Leasing
Shenzhen Stock ExchangeTotal Valuation
Bohai Leasing carries a market capitalization of 19.62B, placing it among publicly traded companies globally. Its enterprise value stands at 244.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.62B |
| Enterprise Value | 244.67B |
Share Statistics
Bohai Leasing currently has 6.18B shares outstanding.
| Shares Outstanding | 6.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bohai Leasing trades at a trailing price-to-earnings ratio of 13.11. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.73.
| PE Ratio | 13.11 |
| PS Ratio | 0.41 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bohai Leasing trades at an EV/EBITDA multiple of 17.01 and an EV/FCF ratio of 17.12. The EV/Sales ratio of 4.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.82 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 17.01 |
| EV / FCF | 17.12 |
Financial Position
Bohai Leasing maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 468.20, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.17 |
| Debt / Equity | 468.20 |
| Debt / EBITDA | 14.92 |
| Interest Coverage | 1.33 |
Financial Efficiency
Bohai Leasing posts a return on equity of -21.63 and a return on invested capital of -0.65.
| Return on Equity (ROE) | -21.63 |
| Return on Assets (ROA) | -0.66 |
| Return on Invested Capital (ROIC) | -0.65 |
| Return on Capital Employed (ROCE) | -2.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 314.93 |
Taxes
Over the trailing twelve months, Bohai Leasing has paid 1.46B in income taxes, reflecting an effective tax rate of 111.56.
| Income Tax | 1.46B |
| Effective Tax Rate | 111.56 |
Stock Price Statistics
Bohai Leasing's stock has gained approximately 35.9882% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 4.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.9882% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bohai Leasing generated 50.71B in revenue and converted that into -1.83B in net income, yielding earnings per share of -0.02. EBITDA reached 14.38B, while operating income came in at 14.38B.
| Revenue | 50.71B |
| Gross Profit | 16.23B |
| Operating Income | 14.38B |
| Pretax Income | 1.31B |
| Net Income | -1.83B |
| EBITDA | 14.38B |
| EBIT | 14.38B |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Bohai Leasing holds 7.77B in cash and equivalents against 214.53B in total debt, resulting in a net debt position of 168.98B. Total book value stands at 7.55B, with working capital of -20.85B providing operational flexibility.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 214.53B |
| Net Debt | 168.98B |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 1.22 |
| Working Capital | -20.85B |
Cash Flow
After subtracting -15.54B in capital expenditures, free cash flow totaled -15.54B - equivalent to -2.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.54B |
| Free Cash Flow | -15.54B |
| FCF Per Share | -2.51 |
Margins
Bohai Leasing operates with a gross margin of 32.01, reflecting its pricing power and cost economics. The operating margin of 28.36 and net profit margin of -3.61 provide insight into operational efficiency.
| Gross Margin | 32.01 |
| Operating Margin | 28.36 |
| Pretax Margin | 2.59 |
| Profit Margin | -3.61 |
| EBITDA Margin | 28.36 |
Dividends & Yields
The company's payout ratio of 682.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 682.59 |
| Shareholder Yield | 111.54 |
| FCF Yield | 75.44 |
Stock Splits
Bohai Leasing's most recent stock split took place on June 3, 2015 with a 1:2 split ratio.
| Last Split Date | 6/3/2015 |
| Split Ratio | 1:2 |
Scores
Bohai Leasing posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |