YOLFTbeta
00

Bohai Leasing Co Ltd

000415 · SHE · Industrials / Rental & Leasing Services

4.66CNY+0.07 (+1.53%)

Price History

Full chart

Market Stats

Previous Close4.59
Open4.57
Day Range4.56 – 4.74
52-Week Range3.37 – 5.60
Volume58.34M
Market Cap27.71B
P/E (TTM)5.29
Forward P/E16.03
EPS0.78
Dividend Yield0.00%
Beta0.42
50-Day Avg4.44
200-Day Avg4.45

About

Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. It provides aircraft, containers, infrastructure, and large equipment leasing services. 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 Urumqi, China.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Wei Hua Ma
  • Employees560
  • HeadquartersNo. 165 Xinhua North Road, Urumqi, China, 830002, China
  • Websitehttps://www.bohaileasing.com

Leadership

  • Mr. Wei Hua MaCEO & Director · b. 1980
  • Mr. Peng PengChief Financial Officer · b. 1982
  • Mr. Wang Jia WeiBoard Secretary · b. 1986
  • Ms. Li Li ChenChief Innovation Officer · b. 1977
  • Chuan ZhouFinancial Controller

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.54M87.83M81.71M115.71M189.74M168.07M211.00M257.46M339.46M338.18M293.85M309.56M345.22M237.07M248.94M313.88M1.04B5.47B6.38B6.85B9.83B24.26B35.93B41.29B38.80B27.42B26.79B31.92B33.67B38.43B52.92B
Growth (%)-+187.57%-6.98%+41.62%+63.98%-11.42%+25.54%+22.02%+31.85%-0.38%-13.11%+5.35%+11.52%-31.33%+5.00%+26.09%+230.02%+428.00%+16.58%+7.46%+43.41%+146.86%+48.14%+14.91%-6.03%-29.34%-2.29%+19.15%+5.49%+14.12%+37.71%
Cost of Revenue14.86M50.04M45.40M67.11M94.48M85.10M141.59M219.04M282.03M236.70M234.12M248.83M270.21M196.02M225.81M285.94M566.69M2.85B3.26B3.70B4.95B15.38B21.17B26.19B24.38B17.90B16.43B19.95B19.06B22.84B36.89B
Gross Profit15.69M37.79M36.30M48.60M95.25M82.97M69.41M38.42M57.42M101.48M59.74M64.10M75.01M41.05M23.12M296.03M469.18M2.62B3.11B3.15B4.88B8.88B14.77B15.10B14.42B9.52B10.36B11.97B14.61B15.59B16.04B
Gross Margin51.36%43.03%44.43%42.00%50.20%49.37%32.90%14.92%16.92%30.01%20.33%20.71%21.73%17.32%9.29%94.32%45.29%47.93%48.85%46.04%49.62%36.61%41.09%36.57%37.17%34.71%38.66%37.50%43.40%40.56%30.30%
Operating Expense-268.75K5.04M6.90M12.80M20.73M40.78M34.70M37.12M127.16M83.00M37.94M39.94M44.77M46.66M47.78M316.66M64.05M659.30M1.66B1.92B2.98B5.89B10.68B12.39B10.64B19.35B11.94B14.03B11.88B13.04B1.92B
Operating Income15.96M32.75M29.41M35.80M74.53M42.19M34.71M1.31M-69.73M18.48M21.79M24.16M30.25M-5.61M-24.66M-20.63M405.13M1.96B1.45B1.23B1.90B2.99B4.09B2.71B3.78B-9.83B-1.58B-2.06B2.73B2.54B14.11B
Operating Margin52.24%37.28%35.99%30.94%39.28%25.10%16.45%0.51%-20.54%5.46%7.42%7.80%8.76%-2.37%-9.91%-6.57%39.11%35.88%22.77%18.02%19.30%12.35%11.37%6.55%9.74%-35.87%-5.92%-6.45%8.10%6.62%26.67%
EBITDA11.67M28.41M24.12M25.64M64.76M66.70M60.05M35.35M-46.48M91.64M37.80M65.90M53.59M13.06M-35.12M44.68M1.24B3.46B4.00B3.87B6.03B11.88B20.74B20.69B21.61B17.11B17.94B19.78B22.69B23.14B22.24B
EBITDA Margin38.20%32.35%29.52%22.16%34.13%39.69%28.46%13.73%-13.69%27.10%12.86%21.29%15.52%5.51%-14.11%14.24%119.88%63.32%62.69%56.53%61.37%48.98%57.71%50.11%55.69%62.40%66.96%61.97%67.37%60.21%42.03%
Net Income13.38M30.58M25.00M30.77M69.59M39.09M27.66M1.44M-84.34M9.47M1.61M16.08M13.15M-86.03M-85.82M3.02M366.93M775.32M1.05B913.20M1.30B2.28B2.63B2.28B1.85B-7.70B-1.23B-1.99B1.28B903.94M-405.93M
Net Income Margin43.80%34.81%30.60%26.59%36.68%23.26%13.11%0.56%-24.85%2.80%0.55%5.19%3.81%-36.29%-34.47%0.96%35.42%14.18%16.51%13.33%13.28%9.39%7.32%5.52%4.76%-28.10%-4.60%-6.22%3.80%2.35%-0.77%
R&D---------------956.69K---------------
R&D as % of Total Revenue---------------0.30%---------------
Interest Expense-922.26K--4.17M15.74M19.45M21.00M26.49M41.69M22.56M26.21M26.36M20.12M17.59M13.29M40.33K374.64M1.05B1.05B1.75B4.07B8.02B9.52B8.88B8.20B8.19B8.22B9.25B10.11B10.95B
Interest Expense % of Total Revenue-1.05%--2.20%9.37%9.22%8.15%7.80%12.33%7.68%8.47%7.64%8.49%7.06%4.23%0.00%6.85%16.46%15.28%17.82%16.79%22.33%23.06%22.88%29.91%30.57%25.76%27.46%26.30%20.69%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.34M99.26M130.95M230.08M265.56M313.11M510.96M771.21M928.88M1.14B1.43B991.69M1.03B1.20B1.19B1.09B1.15B11.59B27.22B47.88B57.13B67.72B131.90B216.63B300.39B285.82B265.54B250.75B248.23B263.64B261.54B286.40B249.87B
Total Liabilities25.03M42.57M72.03M70.15M80.63M97.94M117.89M337.12M443.58M586.01M936.41M527.10M566.97M668.57M677.55M714.59M860.52M4.77B16.82B32.72B48.74B55.12B99.36B178.90B264.98B230.73B210.96B209.20B208.35B220.37B215.93B237.63B203.04B
Total Equity41.32M56.68M58.92M159.92M184.93M215.17M386.10M414.21M437.21M438.65M354.32M374.22M375.83M408.34M423.58M337.55M253.63M6.71B8.93B12.67B5.66B9.79B27.29B31.15B31.64B35.74B37.75B27.17B25.59B27.73B29.60B31.47B29.44B
Cash12.08M31.95M44.35M27.81M99.32M34.84M101.50M42.77M132.43M80.50M66.53M66.58M66.02M47.42M36.21M35.75M108.73M3.74B6.23B2.91B3.76B4.73B28.24B19.38B26.59B11.29B8.17B18.07B7.32B7.06B7.34B26.55B9.70B
Total Debt650.00K650.00K20.58M23.72M54.89M61.87M50.00M281.30M349.60M445.00M552.00M301.04M260.03M272.16M217.32M283.50M199.50M4.16B13.94B24.73B33.96B41.35B83.73B150.90B211.74B164.47B168.20B161.34B163.46B170.33B150.86B193.10B-
Net Debt-11.43M-31.30M-23.77M-4.09M-44.44M27.03M-51.50M238.53M217.17M364.50M485.47M234.46M194.02M224.74M181.11M247.75M90.77M415.99M7.71B21.82B30.19B36.62B55.49B131.52B185.14B153.18B160.03B143.27B156.14B163.27B143.52B166.56B146.96B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.15M-177.91M77.10M-139.30M-7.13M63.29M76.46M129.18M41.80M-63.91M218.51M36.34M802.57M3.48B4.62B4.73B7.01B13.94B21.02B20.43B19.88B14.45B16.09B21.01B25.60B25.47B23.32B
Investing Cash Flow-116.89M-85.94M-71.03M-51.30M-82.61M-161.71M21.31M-32.78M2.99M-11.54M33.80M-42.41M28.46M-5.56B-11.70B-14.94B-12.60B-29.22B-55.58B-85.09B2.12B-13.06B-5.88B-23.82B-9.01B-6.27B-11.45B-
Financing Cash Flow79.23M112.04M191.35M63.86M169.98M154.87M-84.54M-44.24M-153.25M-41.47M29.65M-103.20M43.77M6.23B3.54B11.20B8.11B44.72B25.92B65.64B-28.86B-7.05B2.47B-2.90B-12.32B-19.48B3.95B-
Capital Expenditure16.36M9.86M25.71M101.80M84.64M189.95M112.66M43.09M75.61M69.27M57.61M43.19M15.94M6.14B11.03B15.94B18.43B32.89B61.43B42.51B18.02B21.27B15.23B24.61B15.43B16.66B18.62B23.35B
Free Cash Flow-43.18M3.29M-203.62M-24.70M-223.93M-197.07M-49.37M33.37M53.57M-27.47M-121.52M175.31M20.40M-5.33B-9.85B-11.32B-13.69B-25.88B-47.48B-21.49B2.42B-1.40B-780.55M-8.52B5.58B8.94B6.84B-21.21M
Dividends Paid2.62M4.96M13.84M26.44M22.91M26.49M40.14M21.41M25.64M23.23M19.17M17.59M11.81M221.62M715.92M835.10M1.05B1.73B4.16B8.68B10.08B8.47B7.15B7.05B6.85B9.08B9.80B10.12B
FCF to OCF-25.04%114.45%-32.04%160.76%2764.91%-78.00%43.64%41.47%-65.73%190.15%80.23%56.15%-664.63%-282.99%-244.98%-289.21%-368.97%-340.52%-102.22%11.83%-7.02%-5.40%-52.95%26.56%34.92%26.87%-0.09%
Dividend Paid to FCF-6.08%150.58%-6.80%-107.04%-10.23%-13.44%-81.30%64.17%47.86%-84.55%-15.78%10.03%57.90%-4.15%-7.27%-7.38%-7.70%-6.69%-8.77%-40.38%416.85%-607.06%-915.91%-82.73%122.80%101.55%143.24%-47690.34%

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Sep 30, 2007Dec 31, 2007Mar 31, 2009Jun 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Oct 27, 2014Dec 31, 2014Apr 29, 2015Aug 29, 2015Oct 29, 2015Mar 2, 2016Apr 29, 2016Aug 31, 2016Oct 30, 2016Apr 25, 2017Aug 30, 2017Oct 30, 2017Apr 26, 2018Aug 31, 2018Oct 30, 2018Apr 22, 2019Aug 31, 2019Oct 30, 2019Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 29, 2021Sep 2, 2021Nov 1, 2021Apr 30, 2022Aug 31, 2022Oct 24, 2022Apr 28, 2023Aug 31, 2023Dec 28, 2023Apr 30, 2024Aug 31, 2024Oct 31, 2024Apr 30, 2025Jun 30, 2025Oct 29, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.01-0.14-0.020.040.000.00-0.010.010.00-0.00-0.02-0.010.05-0.010.05-0.01-0.01-0.01-0.01-0.010.000.02-0.010.100.030.040.020.060.060.030.040.070.050.260.070.080.070.060.070.110.100.050.030.080.110.140.100.140.090.120.19-0.030.090.040.06-0.47-0.10-0.74-0.130.14-0.12-0.000.080.040.050.050.070.050.14-0.11-0.430.100.160.150.37
Surprise---------------------------------------------------------------------------
Timing-----------------------------------Pre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap27.71B
Enterprise Value186.84B
Trailing P/E5.29
Forward P/E16.03
PEG Ratio0.00
Price / Sales0.53
Price / Book0.83
EPS0.78
Book Value5.12
Revenue (TTM)51.12B
Gross Profit (TTM)16.51B
EBITDA22.46B
Profit Margin9.42%
Operating Margin24.32%
Return on Equity8.13%
Return on Assets3.46%
Shares Outstanding6.18B
Shares Float5.17B
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.06Jul 19, 2018
20171×
0.05Jul 14, 2017
20151×
0.05Jun 3, 2015
20141×
0.07Jun 20, 2014
20021×
0.00Jul 12, 2002
20011×
0.01May 24, 2001

Stock Splits

  • Jun 3, 201520:10
  • May 21, 201213:10
  • Jun 27, 200616.9985:10
  • Oct 12, 19991.8234:1
  • Mar 25, 19991.3:1
  • Jul 28, 19971.8:1