Bohai Automotive Systems Co. Ltd.
Shanghai Stock ExchangeTotal Valuation
Bohai Automotive Systems Co. Ltd. carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 5.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.97B |
| Enterprise Value | 5.96B |
Share Statistics
Bohai Automotive Systems Co. Ltd. currently has 950.52M shares outstanding.
| Shares Outstanding | 950.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 7.73.
| PE Ratio | N/A |
| PS Ratio | 1.39 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 46.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.39 |
Financial Position
Bohai Automotive Systems Co. Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.41, indicating elevated leverage, while an interest coverage ratio of -6.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 41.41 |
| Debt / EBITDA | -2.70 |
| Interest Coverage | -6.95 |
Financial Efficiency
| Return on Equity (ROE) | -79.13 |
| Return on Assets (ROA) | -11.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 84.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.66 |
Taxes
Over the trailing twelve months, Bohai Automotive Systems Co. Ltd. has paid 17.61M in income taxes, reflecting an effective tax rate of 91.94.
| Income Tax | 17.61M |
| Effective Tax Rate | 91.94 |
Stock Price Statistics
Bohai Automotive Systems Co. Ltd.'s stock has declined approximately -12.91667% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 5.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.91667% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bohai Automotive Systems Co. Ltd. generated 3.61B in revenue and converted that into -848.88M in net income, yielding earnings per share of -0.91. EBITDA reached -560.90M, while operating income came in at -560.90M.
| Revenue | 3.61B |
| Gross Profit | -83.49M |
| Operating Income | -560.90M |
| Pretax Income | -829.77M |
| Net Income | -848.88M |
| EBITDA | -560.90M |
| EBIT | -560.90M |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
Bohai Automotive Systems Co. Ltd. holds 610.07M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 859.76M. Total book value stands at 648.30M, with working capital of 707.97M providing operational flexibility.
| Cash & Cash Equivalents | 610.07M |
| Total Debt | 1.52B |
| Net Debt | 859.76M |
| Equity (Book Value) | 648.30M |
| Book Value Per Share | 0.70 |
| Working Capital | 707.97M |
Cash Flow
After subtracting -107.51M in capital expenditures, free cash flow totaled -107.51M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -107.51M |
| Free Cash Flow | -107.51M |
| FCF Per Share | -0.12 |
Margins
Bohai Automotive Systems Co. Ltd. operates with a gross margin of -2.31, reflecting its pricing power and cost economics. The operating margin of -15.53 and net profit margin of -23.51 provide insight into operational efficiency.
| Gross Margin | -2.31 |
| Operating Margin | -15.53 |
| Pretax Margin | -22.98 |
| Profit Margin | -23.51 |
| EBITDA Margin | -15.53 |
Dividends & Yields
The company's payout ratio of -8.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -8.65 |
| Shareholder Yield | 3.66 |
| FCF Yield | 2.15 |
Stock Splits
Bohai Automotive Systems Co. Ltd.'s most recent stock split took place on April 14, 2015 with a 5:8 split ratio.
| Last Split Date | 4/14/2015 |
| Split Ratio | 5:8 |
Scores
Bohai Automotive Systems Co. Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |