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Bomin Electronics Co., Ltd.

Bomin Electronics Co., Ltd.

603936.SS
Bomin Electronics Co., Ltd.CN flagShanghai Stock Exchange
21.13
CNY
-1.65
- -
13.64BMarket Cap

Total Valuation

Bomin Electronics Co., Ltd. carries a market capitalization of 13.64B, placing it among publicly traded companies globally. Its enterprise value stands at 8.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.64B
Enterprise Value8.59B

Share Statistics

Bomin Electronics Co., Ltd. currently has 630.40M shares outstanding.

Shares Outstanding630.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 6.35.

PE RatioN/A
PS Ratio1.86
PB Ratio6.35
P/TBV Ratio1.72
P/FCF Ratio5.72
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.19

Financial Position

Bomin Electronics Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.32, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.30
Debt / Equity72.32
Debt / EBITDA-37.15
Interest Coverage-1.39

Financial Efficiency

Return on Equity (ROE)-22.07
Return on Assets (ROA)-2.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.13

Taxes

Over the trailing twelve months, Bomin Electronics Co., Ltd. has paid 24.71M in income taxes, reflecting an effective tax rate of 7.85.

Income Tax24.71M
Effective Tax Rate7.85

Stock Price Statistics

Bomin Electronics Co., Ltd.'s stock has gained approximately 117.38683% over the past 52 weeks. The 50-day moving average sits at 22.00, while the 200-day moving average is 14.91.

Beta (5Y)N/A
52-Week Price Change117.38683%
50-Day Moving Average22.00
200-Day Moving Average14.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bomin Electronics Co., Ltd. generated 3.46B in revenue and converted that into -253.30M in net income, yielding earnings per share of -0.37. EBITDA reached -85.00M, while operating income came in at -85.00M.

Revenue3.46B
Gross Profit276.32M
Operating Income-85.00M
Pretax Income-228.88M
Net Income-253.30M
EBITDA-85.00M
EBIT-85.00M
Earnings Per Share (EPS)-0.37

Balance Sheet

Bomin Electronics Co., Ltd. holds 1.01B in cash and equivalents against 3.16B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 1.02B, with working capital of 243.81M providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt3.16B
Net Debt2.05B
Equity (Book Value)1.02B
Book Value Per Share1.49
Working Capital243.81M

Cash Flow

After subtracting -1.13B in capital expenditures, free cash flow totaled -1.13B - equivalent to -1.65 per share.

Operating Cash FlowN/A
Capital Expenditures-1.13B
Free Cash Flow-1.13B
FCF Per Share-1.65

Margins

Bomin Electronics Co., Ltd. operates with a gross margin of 7.99, reflecting its pricing power and cost economics. The operating margin of -2.46 and net profit margin of -7.32 provide insight into operational efficiency.

Gross Margin7.99
Operating Margin-2.46
Pretax Margin-6.62
Profit Margin-7.32
EBITDA Margin-2.46

Dividends & Yields

The company's payout ratio of -35.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio-35.80
Shareholder Yield-9.08
FCF Yield17.48

Stock Splits

Bomin Electronics Co., Ltd.'s most recent stock split took place on June 4, 2020 with a 5:7 split ratio.

Last Split Date6/4/2020
Split Ratio5:7

Scores

Bomin Electronics Co., Ltd. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18