BOC International (China) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
BOC International (China) Co., Ltd. carries a market capitalization of 32.81B, placing it among publicly traded companies globally. Its enterprise value stands at -33.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.81B |
| Enterprise Value | -33.15B |
Share Statistics
BOC International (China) Co., Ltd. currently has 2.78B shares outstanding.
| Shares Outstanding | 2.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BOC International (China) Co., Ltd. trades at a trailing price-to-earnings ratio of 40.55. The price-to-sales ratio is 12.93, and the price-to-book ratio stands at 4.85.
| PE Ratio | 40.55 |
| PS Ratio | 12.93 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 117.24 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.57 |
| Return on Assets (ROA) | 0.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BOC International (China) Co., Ltd. has paid 210.38M in income taxes, reflecting an effective tax rate of 20.08.
| Income Tax | 210.38M |
| Effective Tax Rate | 20.08 |
Stock Price Statistics
BOC International (China) Co., Ltd.'s stock has gained approximately 10.58052% over the past 52 weeks. The 50-day moving average sits at 12.13, while the 200-day moving average is 13.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.58052% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 13.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BOC International (China) Co., Ltd. generated 2.63B in revenue and converted that into 837.42M in net income, yielding earnings per share of 0.30.
| Revenue | 2.63B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.05B |
| Net Income | 837.42M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
BOC International (China) Co., Ltd. holds 89.81B in cash and equivalents against 22.69B in total debt, resulting in a net debt position of -89.81B.
| Cash & Cash Equivalents | 89.81B |
| Total Debt | 22.69B |
| Net Debt | -89.81B |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 2.52 |
| Working Capital | N/A |
Cash Flow
BOC International (China) Co., Ltd. produced 14.41B in operating cash flow over the past twelve months. After subtracting -50.71M in capital expenditures, free cash flow totaled 14.36B - equivalent to 5.16 per share.
| Operating Cash Flow | 14.41B |
| Capital Expenditures | -50.71M |
| Free Cash Flow | 14.36B |
| FCF Per Share | 5.16 |
Margins
BOC International (China) Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.89 |
| Profit Margin | 31.88 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 29.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 29.80 |
| Shareholder Yield | -11.06 |
| FCF Yield | 42.58 |
Scores
BOC International (China) Co., Ltd. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |