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XSHE
000415
Market cap2.25bUSD
Jun 16, Last price  
3.21CNY
1D
0.31%
1Q
-4.75%
Jan 2017
-55.10%
Name

Bohai Capital Holding Co Ltd

Chart & Performance

D1W1MN
P/E
17.81
P/S
0.42
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-0.19%
Revenues
38.43b
+14.22%
300,847,870244,749,326345,220,899237,072,622254,426,432319,656,2161,068,649,1382,491,838,7956,376,492,0006,851,955,0009,659,023,00024,257,548,00035,934,351,00041,290,683,00038,802,730,00027,417,721,00026,790,611,00031,921,780,00033,645,730,00038,431,263,000
Net income
904m
-29.45%
1,609,59110,888,35513,148,843003,021,707366,930,840491,949,9411,052,521,000913,196,0001,304,468,0002,276,802,0002,630,341,0002,279,324,0003,322,946,000-8,595,520,000-1,128,954,000-2,370,445,0001,281,291,000903,941,000
CFO
25.47b
-0.52%
76,457,435129,177,39941,798,9830218,505,94836,342,267802,568,8551,183,593,3104,619,723,0004,734,712,0007,014,152,00013,944,584,00021,023,230,00020,434,852,00019,875,636,00014,446,691,00016,092,187,00021,012,331,00025,601,429,00025,467,833,000
Dividend
Jul 19, 20180.06 CNY/sh
Earnings
Aug 29, 2025

Profile

Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. It offers leasing services for aircraft, containers, infrastructure and real estate, high-end equipment, ships and maritime equipment, and new energy vehicles. The company also provides insurance, securities, and Internet financing services. As of June 30, 2021, it owns and manages 867. The company was formerly known as Bohai Capital Holding Co., Ltd. and changed its name to Bohai Leasing Co., Ltd. in November 2018. Bohai Leasing Co., Ltd. Was founded in 1993 and is based in Beijing, China.
URL
http://www.bohaiholding.com/
IPO date
Jul 16, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,431,263
14.22%
33,645,730
5.40%
31,921,780
19.15%
Cost of revenue
24,654,159
19,890,741
21,466,714
Unusual Expense (Income)
NOPBT
13,777,104
13,754,989
10,455,066
NOPBT Margin
35.85%
40.88%
32.75%
Operating Taxes
1,434,981
899,908
305,070
Tax Rate
10.42%
6.54%
2.92%
NOPAT
12,342,123
12,855,081
10,149,996
Net income
903,941
-29.45%
1,281,291
-154.05%
(2,370,445)
109.97%
Dividends
(9,801,775)
(9,079,451)
(6,853,979)
Dividend yield
42.05%
68.60%
50.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43,382,432
30,887,378
Long-term debt
193,560,735
152,760,620
169,785,266
Deferred revenue
601,980
649,382
668,814
Other long-term liabilities
11,764,003
2,024,258
11,337,604
Net debt
167,015,598
176,001,017
178,860,967
Cash flow
Cash from operating activities
25,467,833
25,601,429
21,012,331
CAPEX
(18,624,973)
(16,660,371)
(15,430,892)
Cash from investing activities
(11,448,767)
(6,267,247)
(9,010,724)
Cash from financing activities
3,951,352
(19,478,022)
(12,322,511)
FCF
37,444,627
(4,897,704)
(371,513)
Balance
Cash
26,545,137
7,341,198
7,063,522
Long term investments
12,800,837
14,748,155
Excess cash
24,623,574
18,459,748
20,215,588
Stockholders' equity
26,869,617
28,664,505
26,324,311
Invested Capital
229,613,365
233,812,456
234,586,857
ROIC
5.33%
5.49%
4.45%
ROCE
5.35%
5.40%
4.07%
EV
Common stock shares outstanding
6,182,907
6,184,521
6,184,521
Price
3.77
76.17%
2.14
-3.17%
2.21
-24.05%
Market cap
23,309,559
76.12%
13,234,875
-3.17%
13,667,792
-23.84%
EV
207,625,266
205,246,594
208,072,848
EBITDA
23,212,469
23,815,116
20,068,198
EV/EBITDA
8.94
8.62
10.37
Interest
10,100,198
9,247,720
8,222,585
Interest/NOPBT
73.31%
67.23%
78.65%