Beijing Bohui Science & Technology Co. Ltd. Class A

Beijing Bohui Science & Technology Co. Ltd. Class A

SSSE:688004
37.00
CNY
+0.05
(+0.14%)
-0.53EPS
1.46BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.31B

Share Statistics

As of June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A has 80.09M shares outstanding.

Shares Outstanding80.09M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.42, and the price-to-book ratio stands at 2.60.

PS Ratio11.42
PB Ratio2.60
P/TBV Ratio2.66

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.31B versus a market cap of 1.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.47

Financial Position

As of June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.85, indicating elevated leverage, while an interest coverage ratio of -28.57 demonstrates limited ability to service its debt obligations.

Current Ratio3.46
Quick Ratio1.79
Debt / Equity6.85
Debt / EBITDA-0.98
Interest Coverage-28.57

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A posted a negative return on equity (ROE) of -7.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.97, reflecting losses generated across the asset base. The company generates approximately 522,361.15 in revenue per employee across its workforce of 240.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.11 indicates how many times Beijing Bohui Science & Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.12
Return on Assets (ROA)-5.97
Revenue Per Employee522,361.15
Employee Count240.25
Inventory Turnover1.11

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A recorded 1.46M in income tax expense. The company reported a pretax loss of -40.16M and -41.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.46M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A's stock has gained approximately 42.58% over the past 52 weeks. The 50-day moving average sits at 27.75, while the 200-day moving average is 23.65.

52-Week Price Change42.58%
50-Day Moving Average27.75
200-Day Moving Average23.65

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A generated 125.50M in revenue and converted that into -41.62M in net income, yielding earnings per share of -0.53. EBITDA reached -39.24M, while operating income came in at -49.02M.

Revenue125.50M
Gross Profit61.96M
Operating Income-49.02M
Pretax Income-40.16M
Net Income-41.62M
EBITDA-39.24M
EBIT-39.24M
Earnings Per Share (EPS)-0.53

Balance Sheet

CNY

As of June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A holds 182.42M in cash and equivalents against 38.45M in total debt, resulting in a net debt position of -95.33M. Total book value stands at 561.11M, with working capital of 250.27M providing operational flexibility.

Cash & Cash Equivalents182.42M
Total Debt38.45M
Net Debt-95.33M
Equity (Book Value)561.11M
Book Value Per Share7.01
Working Capital250.27M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-452,583.96

Margins

Over the twelve months ended June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A posted a gross margin of 49.37, reflecting its pricing power and cost economics. The operating margin of -39.06 and net profit margin of -33.17 provide insight into operational efficiency.

Gross Margin49.37
Operating Margin-39.06
Pretax Margin-32.00
Profit Margin-33.17
EBITDA Margin-31.27

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -1.88 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Bohui Science & Technology Co. Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-1.88
Shareholder Yield1.56

Stock Splits

Beijing Bohui Science & Technology Co. Ltd. Class A's most recent stock split took place on May 30, 2024 with a 100:141 split ratio.

Last Split Date5/30/2024
Split Ratio100:141

Scores

As of June 30, 2026, Beijing Bohui Science & Technology Co. Ltd. Class A has an Altman Z-Score of 8.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.35