Shanghai BOCHU Electronic Technology Corporation Limited.
Shanghai Stock ExchangeTotal Valuation
Shanghai BOCHU Electronic Technology Corporation Limited. carries a market capitalization of 41.82B, placing it among publicly traded companies globally. Its enterprise value stands at 22.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.82B |
| Enterprise Value | 22.17B |
Share Statistics
Shanghai BOCHU Electronic Technology Corporation Limited. currently has 288.39M shares outstanding.
| Shares Outstanding | 288.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai BOCHU Electronic Technology Corporation Limited. trades at a trailing price-to-earnings ratio of 26.16. The price-to-sales ratio is 13.80, and the price-to-book ratio stands at 10.21.
| PE Ratio | 26.16 |
| PS Ratio | 13.80 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 400.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai BOCHU Electronic Technology Corporation Limited. trades at an EV/EBITDA multiple of 20.08 and an EV/FCF ratio of 323.80. The EV/Sales ratio of 11.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.34 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 20.08 |
| EV / FCF | 323.80 |
Financial Position
Shanghai BOCHU Electronic Technology Corporation Limited. maintains a current ratio of 17.36, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 3,249.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 17.36 |
| Quick Ratio | 15.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 3,249.49 |
Financial Efficiency
Shanghai BOCHU Electronic Technology Corporation Limited. posts a return on equity of 43.03 and a return on invested capital of 17.79.
| Return on Equity (ROE) | 43.03 |
| Return on Assets (ROA) | 17.88 |
| Return on Invested Capital (ROIC) | 17.79 |
| Return on Capital Employed (ROCE) | 40.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.30 |
Taxes
Over the trailing twelve months, Shanghai BOCHU Electronic Technology Corporation Limited. has paid 118.65M in income taxes, reflecting an effective tax rate of 10.06.
| Income Tax | 118.65M |
| Effective Tax Rate | 10.06 |
Stock Price Statistics
Shanghai BOCHU Electronic Technology Corporation Limited.'s stock has gained approximately 11.8451% over the past 52 weeks. The 50-day moving average sits at 111.64, while the 200-day moving average is 104.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.8451% |
| 50-Day Moving Average | 111.64 |
| 200-Day Moving Average | 104.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai BOCHU Electronic Technology Corporation Limited. generated 1.96B in revenue and converted that into 1.03B in net income, yielding earnings per share of 3.65. EBITDA reached 1.10B, while operating income came in at 1.10B.
| Revenue | 1.96B |
| Gross Profit | 1.54B |
| Operating Income | 1.10B |
| Pretax Income | 1.18B |
| Net Income | 1.03B |
| EBITDA | 1.10B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
Shanghai BOCHU Electronic Technology Corporation Limited. holds 4.93B in cash and equivalents against 40.34M in total debt, resulting in a net debt position of -2.45B. Total book value stands at 2.64B, with working capital of 5.06B providing operational flexibility.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 40.34M |
| Net Debt | -2.45B |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 9.21 |
| Working Capital | 5.06B |
Cash Flow
After subtracting -68.16M in capital expenditures, free cash flow totaled -68.16M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -68.16M |
| Free Cash Flow | -68.16M |
| FCF Per Share | -0.24 |
Margins
Shanghai BOCHU Electronic Technology Corporation Limited. operates with a gross margin of 78.70, reflecting its pricing power and cost economics. The operating margin of 56.46 and net profit margin of 52.76 provide insight into operational efficiency.
| Gross Margin | 78.70 |
| Operating Margin | 56.46 |
| Pretax Margin | 60.29 |
| Profit Margin | 52.76 |
| EBITDA Margin | 56.46 |
Dividends & Yields
The company's payout ratio of 13.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 13.55 |
| Shareholder Yield | 2.05 |
| FCF Yield | 0.25 |
Stock Splits
Shanghai BOCHU Electronic Technology Corporation Limited.'s most recent stock split took place on June 29, 2026 with a 5:7 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 5:7 |
Scores
Shanghai BOCHU Electronic Technology Corporation Limited. posts an Altman Z-Score of 54.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.50 |