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Bohai Leasing Co., Ltd. Class A

Bohai Leasing Co., Ltd. Class A

SSZSE:000415
4.12
CNY
+0.03
(+0.73%)
0.52EPS
16.94P/E
25.17BMarket Cap
Bohai Leasing Co., Ltd. Class A
SZSE:000415
(Shenzhen Stock Exchange)

Recent

price

4.12

P/E

ratio

16.94

div

yld

35.95%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.33
0.93
2.15
2.51
2.03
2.79
3.94
5.81
6.68
6.28
4.45
4.34
5.17
5.45
6.22
8.55
7.72
Revenue per Share
0.14
0.23
0.3
0.41
0.27
0.37
0.37
0.43
0.37
0.3
-1.25
-0.2
-0.32
0.21
0.15
-0.07
0.24
Basic EPS, GAAP
-1.27
-2.5
-3.76
-4.46
-4.05
-7.34
-7.72
-3.47
0.39
-0.23
-0.13
-1.38
0.9
1.45
1.11
- -
- -
Free Cash Flow per Basic Share
0.01
0.1
0.28
0.33
0.31
0.49
0.68
1.4
1.63
1.37
1.16
1.14
1.11
1.47
1.59
1.63
1.48
Dividend per Share
8.6
3.52
4.99
2.23
2.76
7.69
5.04
5.12
5.78
6.1
4.39
4.14
4.48
4.79
5.09
4.76
5.05
Book Value per Share
8.6
3.48
4.53
1.79
2.45
6.07
3.51
3.69
4.3
4.62
3.02
2.81
3.04
3.32
3.83
4.2
4.5
Tangible Book Value per Share
1,758
2,213
2,542
2,536
3,382
3,526
6,154
6,185
6,184
6,178
6,167
6,167
6,171
6,184
6,183
6,188
6,173
Basic Weighted Avg Shares
577
2,063
5,469
6,376
6,852
9,826
24,258
35,934
41,291
38,803
27,418
26,791
31,922
33,675
38,431
52,924
47,646
Sales/Revenue/Turnover
40.12
45.24
36.4
39.52
35.67
39.22
30.77
35.74
31.83
32.26
28.4
32.74
32.73
38.24
35.77
26.67
28.85
Operating Margin (%)
- -
309
1,461
1,505
1,522
2,305
4,952
8,766
8,908
9,449
10,864
9,550
9,613
10,052
9,435
9,310
- -
Depreciation Expense
252
505
775
1,053
913
1,304
2,277
2,630
2,279
1,848
-7,704
-1,232
-1,986
1,281
904
-406
1,483
Net Income, GAAP
25.55
22.36
18.1
17.7
15.83
14.68
13.98
22.3
1.37
11.68
- -
- -
- -
33.1
37.74
48.05
29.78
Effective Tax Rate (%)
43.64
24.48
14.18
16.51
13.33
13.28
9.39
7.32
5.52
4.76
-28.1
-4.6
-6.22
3.8
2.35
-0.77
3.11
Profit Margin (%)
3,056
3,490
-1,284
-7,922
-6,825
8,844
-3,789
-17,016
-569
-10,756
-8,873
-19,662
-24,743
-34,835
12,722
-9,941
-194
Working Capital
4,033
12,997
23,113
29,564
32,197
62,470
120,713
179,274
160,356
167,009
160,282
162,442
169,248
150,861
193,100
157,122
154,275
LT Debt
6,821
10,398
15,165
8,386
12,598
32,539
37,737
35,414
55,093
54,577
41,553
39,879
43,273
45,613
48,771
46,829
47,620
Total Equity
3.25
2.6
2.36
2.57
1.91
1.76
1.58
1.34
1.04
1.38
- -
- -
- -
0.76
0.63
0.42
1.31
Return on Invested Capital (%)
4.49
3.76
2.66
3.52
2.81
2.51
3.18
3.52
4.38
3.4
- -
- -
- -
2.87
2.28
1.58
2.55
Return on Capital (%)
7.23
6.45
7.18
11.48
11.82
7.04
7.79
8.38
6.77
5.03
-23.73
-4.67
-7.45
4.47
2.96
-1.33
4.72
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21,590
22,703
14,990
LT Borrowings
156,659
158,650
153,856
LT Finance Leases
463
437
419
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,185
6,185
6,185
Market Capitalization
25,047
26,655
25,171

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,043
32,053
22,629
Cash, Cash Equivalents & STI
9,994
11,694
8,218
Accounts Receivable, Net
1,538
1,795
1,886
Inventories
27
24
214
Total Current Liabilities
28,984
30,450
22,823
Payables & Accruals
- -
- -
- -
ST Debt
21,590
22,703
14,990
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.34%
2.57%
-3.98%
Free Cash Flow
47.82%
152.5%
-100.31%
Net Income, GAAP
-82.06%
-72.33%
-144.91%
Sales/Revenue/Turnover
24.87%
14.84%
37.71%
Total Cash Common Dividend
27.28%
7.9%
3.21%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,566
7,612
8,908
13,345
38,431
2025
17,117
11,343
- -
12,640
52,924
2026
8,950
14,713
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.05
0.14
-0.11
0.15
2025
0.11
-0.43
- -
0.16
-0.07
2026
0.15
0.37
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.38
0.42
0.43
1.59
2025
0.41
0.43
- -
0.37
1.63
2026
0.33
0.35
- -
- -
- -
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Business
Bohai Leasing Co., Ltd. is a prominent financial leasing enterprise that conducts business across the globe, maintaining a significant operational footprint within the People's Republic of China. The firm delivers an extensive array of leasing solutions, encompassing aircraft, marine containers, various infrastructure projects, and advanced industrial equipment. Through key subsidiaries, it has established itself as one of the world's leading providers in both aircraft and container leasing. As of June 30, 2024, the company's managed and ordered fleet included over 1,050 aircraft, alongside more than 4.10 million TEUs of containers. Established in 1993, the company is publicly traded on the Shenzhen Stock Exchange and has strategically honed its focus primarily on core leasing segments after previously engaging in broader financial services.