BOZHON Precision Industry Technology Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
BOZHON Precision Industry Technology Co.,Ltd carries a market capitalization of 25.42B, placing it among publicly traded companies globally. Its enterprise value stands at 13.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.42B |
| Enterprise Value | 13.12B |
Share Statistics
BOZHON Precision Industry Technology Co.,Ltd currently has 446.65M shares outstanding.
| Shares Outstanding | 446.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BOZHON Precision Industry Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 26.94. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 4.86.
| PE Ratio | 26.94 |
| PS Ratio | 2.51 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 57.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BOZHON Precision Industry Technology Co.,Ltd trades at an EV/EBITDA multiple of 24.56 and an EV/FCF ratio of 47.91. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.63 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 24.56 |
| EV / FCF | 47.91 |
Financial Position
BOZHON Precision Industry Technology Co.,Ltd maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.34, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.24 |
| Debt / Equity | 41.34 |
| Debt / EBITDA | 3.58 |
| Interest Coverage | 8.88 |
Financial Efficiency
BOZHON Precision Industry Technology Co.,Ltd posts a return on equity of 19.33 and a return on invested capital of 8.27.
| Return on Equity (ROE) | 19.33 |
| Return on Assets (ROA) | 4.73 |
| Return on Invested Capital (ROIC) | 8.27 |
| Return on Capital Employed (ROCE) | 12.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.89 |
Taxes
Over the trailing twelve months, BOZHON Precision Industry Technology Co.,Ltd has paid 24.65M in income taxes, reflecting an effective tax rate of 5.25.
| Income Tax | 24.65M |
| Effective Tax Rate | 5.25 |
Stock Price Statistics
BOZHON Precision Industry Technology Co.,Ltd's stock has gained approximately 111.6772% over the past 52 weeks. The 50-day moving average sits at 62.39, while the 200-day moving average is 47.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 111.6772% |
| 50-Day Moving Average | 62.39 |
| 200-Day Moving Average | 47.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BOZHON Precision Industry Technology Co.,Ltd generated 5.00B in revenue and converted that into 465.18M in net income, yielding earnings per share of 0.99. EBITDA reached 534.47M, while operating income came in at 534.47M.
| Revenue | 5.00B |
| Gross Profit | 1.65B |
| Operating Income | 534.47M |
| Pretax Income | 469.22M |
| Net Income | 465.18M |
| EBITDA | 534.47M |
| EBIT | 534.47M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
BOZHON Precision Industry Technology Co.,Ltd holds 1.38B in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 176.94M. Total book value stands at 2.58B, with working capital of 3.23B providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.91B |
| Net Debt | 176.94M |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 5.74 |
| Working Capital | 3.23B |
Cash Flow
After subtracting -216.90M in capital expenditures, free cash flow totaled -216.90M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -216.90M |
| Free Cash Flow | -216.90M |
| FCF Per Share | -0.48 |
Margins
BOZHON Precision Industry Technology Co.,Ltd operates with a gross margin of 33.04, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 9.31 provide insight into operational efficiency.
| Gross Margin | 33.04 |
| Operating Margin | 10.70 |
| Pretax Margin | 9.39 |
| Profit Margin | 9.31 |
| EBITDA Margin | 10.70 |
Dividends & Yields
The company's payout ratio of 49.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 49.14 |
| Shareholder Yield | 1.32 |
| FCF Yield | 1.73 |
Scores
BOZHON Precision Industry Technology Co.,Ltd posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.52 |