Beijing Bohui Science & Technology Co., Ltd.

Beijing Bohui Science & Technology Co., Ltd.

688004.SS
Beijing Bohui Science & Technology Co., Ltd.CN flagShanghai Stock Exchange
17.10
CNY
-0.71
- -
1.35BMarket Cap
Beijing Bohui Science & Technology Co., Ltd.
688004.SS
(Shanghai Stock Exchange)

Recent

price

17.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.73
1.8
2.65
3.47
4.8
4.59
4.09
3.6
1.97
2.4
2.16
2.2
2.28
Revenue per Share
0.18
0.21
0.38
0.54
0.93
0.85
0.66
0.62
-0.39
-0.54
-0.48
-0.29
-0.45
Basic EPS, GAAP
0.05
0.19
0.27
0.24
0.41
0.65
0.29
-2.24
-0.32
-0.38
0.05
0.01
-0.03
Free Cash Flow per Basic Share
0.09
0.03
- -
- -
0.12
- -
- -
0.18
0.06
- -
- -
0.02
- -
Dividend per Share
0.9
1.07
1.31
1.67
2.48
3.21
3.53
3.5
3.04
2.49
2.29
2.08
2.27
Book Value per Share
2.15
2.37
2.63
3.06
4.35
5.15
10.1
9.22
8.74
8.2
7.49
7.3
7.83
Tangible Book Value per Share
56
55
56
56
59
60
70
80
80
80
80
78
73
Basic Weighted Avg Shares
97
100
150
196
284
275
288
287
157
192
173
171
167
Sales/Revenue/Turnover
2.32
3.01
6.95
17.42
21.49
19.75
16.2
15.58
-23.92
-26.68
-24.45
-15.11
-22.13
Operating Margin (%)
2
1
1
1
1
1
1
6
9
12
13
13
- -
Depreciation Expense
10
12
21
31
55
51
46
49
-31
-43
-38
-23
-33
Net Income, GAAP
- -
12.04
9.65
14.06
10.05
8.02
6.72
8.41
- -
- -
- -
- -
- -
Effective Tax Rate (%)
10.68
11.83
14.27
15.68
19.37
18.54
16.13
17.12
-19.83
-22.5
-22.26
-13.18
-19.77
Profit Margin (%)
117
127
140
163
247
299
693
519
392
251
214
270
244
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
2
4
3
9
22
LT Debt
123
133
149
173
258
309
713
748
712
670
615
582
589
Total Equity
- -
2.02
6.35
17.29
24.64
17.08
8.46
5.62
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
21.41
31.93
36.33
45.63
29.98
19.43
18.59
- -
- -
- -
- -
- -
Return on Capital (%)
- -
21.41
32.05
36.51
45.67
30.06
21.08
18.67
-11.95
-19.57
-20.1
-13.06
-18.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
31
31
31
LT Borrowings
- -
20
20
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
1,258
1,184
1,462

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
319
318
336
Cash, Cash Equivalents & STI
184
171
153
Accounts Receivable, Net
50
50
53
Inventories
36
43
47
Total Current Liabilities
105
88
92
Payables & Accruals
- -
- -
- -
ST Debt
31
31
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.87%
-3.87%
-5.44%
Free Cash Flow
-112.04%
-249.81%
-90.08%
Net Income, GAAP
1.66%
-34.2%
-41.43%
Sales/Revenue/Turnover
9.31%
-6.87%
-1.05%
Total Cash Common Dividend
- -
- -
1,242.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
27
54
63
173
2025
22
29
56
- -
171
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
- -
- -
- -
-0.48
2025
-0.06
- -
- -
- -
-0.29
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Beijing Bohui Science & Technology Co., Ltd. (688004.SS) operates as a scientific and technological innovation company focused on audiovisual big data software development and services in China. The company provides audiovisual business operation and maintenance platforms for broadcasters including radio and television network companies, IPTV/OTT operators, new media platforms, television stations, and government departments; these platforms enable intelligent data collection, storage, analysis, monitoring, and visualization through technologies such as AVIOT fusion, AI analysis, fingerprint extraction, and anomaly detection. It offers media content security solutions for government regulatory agencies to analyze and purify cyberspace content; and informatized audiovisual data management products including data analysis, visual displays, collaborative command systems, large-screen display controls, smart classroom solutions, teaching management and evaluation platforms, and intelligent display control for industries such as education, emergency management, financial media, military, public security, and enterprises. Main products encompass radio and television broadcast monitoring, IPTV business supervision, Internet new media supervision, operator end-to-end operation and maintenance, new media broadcast control platforms, intelligent network broadcast management, content AI review, intelligent webcast monitoring, TV viewing experience evaluation, AI deep synthetic content recognition, smart classroom systems, Bohui Picture Cloud, Wisdom large model algorithms, and HuiQ multi-agent collaborative management platforms. Founded in 1993 and headquartered in Beijing, the company primarily serves domestic markets in broadcasting, media security, smart education, and intelligent display control sectors with operations centered in China. In recent developments, Beijing Bohui participated in three award-winning projects under the 2025 Wangxuan News Science and Technology Award (Progress Award), including the IPTV integrated broadcast control platform intelligent secure broadcasting transformation, Beijing radio and television converged media intelligent supervision platform, and Jiangsu radio and television wireless transmission intelligent monitoring and operation management system, each receiving second prize announced on October 16, 2025. The company executed an equity buyback plan initiated October 2024, repurchasing over 1.24 million shares by April 2025, representing about 1.55% of total share capital, with ongoing tranches through centralized bidding on the Shanghai Stock Exchange.