XASEBQ
Market cap1mUSD
Dec 23, Last price
0.30USD
1D
2.28%
1Q
-19.47%
IPO
-95.37%
Name
Boqii Holding Ltd
Chart & Performance
P/E
—
P/S
0.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.31%
Rev. gr., 5y
-2.47%
Revenues
709m
-35.05%
Net income
-64m
L-38.07%
CFO
-25m
L-52.97%
Profile
Boqii Holding Limited operates a pet-focused platform in the People's Republic of China. The company offers food, treats, shampoos, toys, cages, apparel, OTC veterinary drugs, and other pet products to pet parents, and small and medium pet businesses through e-commerce platforms and offline distribution network. It also operates Boqii Community, an interactive content platform; and provides online marketing and information services. The company was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 709,352 -35.05% | 1,092,094 -7.95% | 1,186,429 17.35% | |||
Cost of revenue | 712,971 | 1,155,464 | 1,324,958 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,619) | (63,370) | (138,529) | |||
NOPBT Margin | ||||||
Operating Taxes | (927) | (911) | (1,571) | |||
Tax Rate | ||||||
NOPAT | (2,692) | (62,459) | (136,958) | |||
Net income | (63,664) -38.07% | (102,799) -22.85% | (133,241) -30.79% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 35,920 | 87,959 | 262,870 | |||
BB yield | -32,980.63% | -25,322.55% | -59,164.05% | |||
| Debt | ||||||
Debt current | 20,826 | 95,481 | 171,127 | |||
Long-term debt | 54,284 | 136,029 | 247,457 | |||
Deferred revenue | (1,500) | |||||
Other long-term liabilities | 1,500 | 1,501 | ||||
Net debt | (63,499) | (3,744) | 45,326 | |||
| Cash flow | ||||||
Cash from operating activities | (25,428) | (54,069) | (147,504) | |||
CAPEX | (527) | (1,855) | (3,101) | |||
Cash from investing activities | 47,814 | 46,496 | 21,147 | |||
Cash from financing activities | (33,132) | (76,656) | 1,995 | |||
FCF | (28,819) | (114,297) | (154,730) | |||
| Balance | ||||||
Cash | 72,722 | 159,647 | 290,939 | |||
Long term investments | 65,887 | 75,607 | 82,319 | |||
Excess cash | 103,141 | 180,649 | 313,937 | |||
Stockholders' equity | (3,052,763) | (2,979,341) | (2,882,245) | |||
Invested Capital | 3,381,526 | 3,418,418 | 3,510,976 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 6,709 | 4,591 | 15,112 | |||
Price | 0.02 -78.55% | 0.08 157.37% | 0.03 -92.08% | |||
Market cap | 109 -68.65% | 347 -21.82% | 444 -91.96% | |||
EV | (21,190) | 43,270 | 94,940 | |||
EBITDA | 20,684 | (30,929) | (119,146) | |||
EV/EBITDA | ||||||
Interest | 7,326 | 13,350 | 20,884 | |||
Interest/NOPBT | ||||||