Bohai Leasing Co., Ltd. Class A

As of June 30, 2026, Bohai Leasing Co., Ltd. Class A carries a market capitalization of 25.17B, placing it among publicly traded companies globally. Its enterprise value stands at 202.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bohai Leasing Co., Ltd. Class A has 6.18B shares outstanding.

As of June 30, 2026, Bohai Leasing Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 16.94. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Bohai Leasing Co., Ltd. Class A trades at an EV/EBITDA multiple of 44.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 202.63B versus a market cap of 25.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bohai Leasing Co., Ltd. Class A maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 355.45, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bohai Leasing Co., Ltd. Class A posted a return on equity (ROE) of 4.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.55, useful for judging operating efficiency across full business cycles. The company generates approximately 82.15M in revenue per employee across its workforce of 580.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 189.64 indicates how many times Bohai Leasing Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bohai Leasing Co., Ltd. Class A recorded 1.36B in income tax expense. That works out to an effective tax rate of 29.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.56B, leaving 1.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Bohai Leasing Co., Ltd. Class A's stock has gained approximately 14.13% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 4.41.

Over the twelve months ended June 30, 2026, Bohai Leasing Co., Ltd. Class A generated 47.65B in revenue and converted that into 1.48B in net income, yielding earnings per share of 0.52. EBITDA reached 4.56B, while operating income came in at 13.75B.

As of June 30, 2026, Bohai Leasing Co., Ltd. Class A holds 8.22B in cash and equivalents against 169.26B in total debt, resulting in a net debt position of 146.02B. Total book value stands at 31.21B, with working capital of -194.35M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Bohai Leasing Co., Ltd. Class A posted a gross margin of 32.69, reflecting its pricing power and cost economics. The operating margin of 28.85 and net profit margin of 3.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bohai Leasing Co., Ltd. Class A paid dividends of 1.48 per share. The dividend payout ratio of 185.59 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 108.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bohai Leasing Co., Ltd. Class A shareholders.

Bohai Leasing Co., Ltd. Class A's most recent stock split took place on June 3, 2015 with a 1:2 split ratio.

As of June 30, 2026, Bohai Leasing Co., Ltd. Class A has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.