YOLFTbeta
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Bosun Tools Co Ltd

002282 · SHE · Industrials / Tools & Accessories

5.45CNY-0.11 (-1.98%)

Price History

Full chart

Market Stats

Previous Close5.56
Open5.56
Day Range5.42 – 5.57
52-Week Range5.47 – 8.05
Volume4.68M
Market Cap3.19B
P/E (TTM)23.31
Forward P/E70.42
EPS0.26
Dividend Yield2.46%
Beta0.45
50-Day Avg5.96
200-Day Avg6.71

About

Bosun Co., Ltd. research, develops, produces, and sells diamond tools in China and internationally. It provides small construction machinery and tools for drilling, cutting and grinding, and carbide tools, as well as rail transit equipment parts. The company also offers powder final metallurgy products; professional-grade diamond saw blades, hollow thin-wall drill bits, chainsaws. The company was formerly known as Bosun Tools Co., Ltd. and changed its name to Bosun Co., Ltd. in June 2019. Bosun Co., Ltd. was founded in 1998 and is headquartered in Shijiazhuang, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Shanda Li
  • Employees1.73K
  • HeadquartersNo. 403 Yuhua East Road, Shijiazhuang, China, 050035, China
  • Websitehttps://www.bosuntools.com

Leadership

  • Mr. Shanda LiGM & Director · b. 1981
  • Mr. Jing Hui GongDeputy GM & Financial Director · b. 1982
  • Mr. Cheng Ming JingDeputy GM & Secretary of the Board · b. 1974
  • Ms. Jun Yan HouDeputy General Manager · b. 1978
  • Mr. Junjie WangDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue283.65M371.42M389.04M350.50M410.04M560.99M541.23M566.05M548.46M434.38M429.97M592.01M1.05B1.17B1.29B1.58B1.45B1.61B1.68B1.69B
Growth (%)-+30.94%+4.74%-9.91%+16.99%+36.81%-3.52%+4.59%-3.11%-20.80%-1.02%+37.69%+78.04%+10.83%+10.62%+22.52%-8.18%+10.51%+4.65%+0.34%
Cost of Revenue196.04M246.46M263.24M221.88M253.50M360.89M392.25M435.35M387.67M291.99M276.19M406.16M749.89M845.25M935.90M1.17B1.16B1.21B1.24B1.25B
Gross Profit87.61M124.95M125.80M128.62M156.54M200.10M148.98M130.69M160.79M142.40M153.78M185.86M304.15M322.97M356.44M414.86M290.13M396.73M440.94M434.89M
Gross Margin30.89%33.64%32.34%36.70%38.18%35.67%27.53%23.09%29.32%32.78%35.76%31.39%28.86%27.65%27.58%26.20%19.96%24.69%26.22%25.78%
Operating Expense42.27M60.96M64.21M65.29M76.39M124.18M134.83M115.91M132.71M138.08M146.07M131.42M201.90M231.79M194.76M133.56M149.16M262.70M217.72M206.80M
Operating Income45.34M64.00M61.59M63.33M80.15M75.93M14.15M14.78M28.07M4.31M7.70M54.44M102.25M91.17M161.67M281.30M140.97M134.03M223.21M228.09M
Operating Margin15.99%17.23%15.83%18.07%19.55%13.53%2.61%2.61%5.12%0.99%1.79%9.20%9.70%7.80%12.51%17.77%9.70%8.34%13.28%13.52%
EBITDA60.86M88.73M91.35M90.87M103.85M110.31M56.39M69.84M79.21M50.96M56.24M97.04M164.10M163.17M238.50M365.17M224.31M214.54M297.65M305.51M
EBITDA Margin21.45%23.89%23.48%25.93%25.33%19.66%10.42%12.34%14.44%11.73%13.08%16.39%15.57%13.97%18.46%23.06%15.43%13.35%17.70%18.11%
Net Income37.60M54.11M55.31M56.65M67.08M67.52M7.67M16.14M30.59M6.60M12.48M51.08M86.17M72.22M132.97M226.35M141.18M128.77M191.75M154.67M
Net Income Margin13.26%14.57%14.22%16.16%16.36%12.04%1.42%2.85%5.58%1.52%2.90%8.63%8.18%6.18%10.29%14.30%9.71%8.01%11.40%9.17%
R&D2.61M4.35M5.36M--14.17M22.81M23.53M25.24M23.73M23.87M22.30M33.46M38.81M48.36M63.09M55.36M61.32M59.01M58.25M
R&D as % of Total Revenue0.92%1.17%1.38%--2.53%4.21%4.16%4.60%5.46%5.55%3.77%3.17%3.32%3.74%3.98%3.81%3.82%3.51%3.45%
Interest Expense3.32M7.63M6.43M3.93M393.79K7.23M13.47M15.28M8.80M7.07M5.32M4.79M10.00M14.10M9.47M7.20M4.54M2.43M1.73M1.79M
Interest Expense % of Total Revenue1.17%2.05%1.65%1.12%0.10%1.29%2.49%2.70%1.60%1.63%1.24%0.81%0.95%1.21%0.73%0.45%0.31%0.15%0.10%0.11%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.02M373.45M422.71M846.96M864.88M1.09B1.20B1.08B1.01B1.04B1.03B2.35B2.64B2.74B3.50B3.88B3.87B3.92B3.99B4.00B
Total Liabilities132.47M159.79M165.91M73.86M75.45M277.80M416.94M299.98M215.63M254.10M228.43M596.37M511.57M499.60M752.34M475.59M386.25M444.14M427.09M363.30M
Total Equity160.55M213.66M256.80M773.10M786.28M806.79M783.61M779.87M798.00M781.83M801.62M1.76B2.13B2.21B2.72B3.37B3.45B3.44B3.56B3.62B
Cash17.71M29.72M40.86M485.44M372.11M145.82M67.69M98.45M84.79M148.86M179.08M241.58M137.70M160.88M178.20M389.39M645.21M678.73M620.27M730.15M
Total Debt69.52M70.67M95.38M29.80M-140.00M287.81M200.24M93.01M125.34M110.52M163.02M263.43M228.18M242.25M90.78M68.31M1.40M723.35K114.32M
Net Debt51.81M40.95M54.52M-455.64M-372.11M-5.82M220.12M101.79M8.23M-23.52M-68.56M-78.56M125.73M67.30M64.05M-298.61M-576.90M-673.66M-619.54M-615.83M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.14M73.39M26.56M60.81M55.93M7.94M-18.39M34.11M117.29M94.92M99.93M38.27M70.31M159.25M209.58M136.45M171.17M162.53M167.33M213.24M
Investing Cash Flow-47.63M-55.11M-28.39M-10.25M-88.16M-316.41M-172.07M115.11M6.77M-36.64M-42.09M-1.46M-478.30M-130.58M-152.83M-121.04M178.97M-65.14M-152.87M14.04M
Financing Cash Flow33.54M-5.62M14.51M390.43M-74.32M84.96M109.45M-138.23M-141.52M-3.37M-57.45M28.89M359.41M-1.70M-40.51M201.17M-108.73M-84.03M-85.78M-109.14M
Capital Expenditure48.10M52.51M27.17M10.40M36.13M143.18M148.70M25.50M14.18M35.18M36.10M47.47M232.96M57.38M34.05M52.52M57.79M48.25M41.33M38.81M
Free Cash Flow-24.96M20.88M-608.09K50.41M19.79M-135.24M-167.10M8.62M103.12M59.74M63.83M-9.20M-162.65M101.87M175.52M83.94M113.38M114.28M125.99M174.43M
Dividends Paid3.51M6.25M14.20M14.28M52.13M50.26M36.30M26.27M18.54M27.04M15.10M13.47M53.30M13.13M26.26M43.52M81.59M19.95M81.59M105.37M
FCF to OCF-107.89%28.45%-2.29%82.90%35.39%-1703.81%908.46%25.26%87.91%62.94%63.88%-24.03%-231.34%63.97%83.75%61.51%66.24%70.31%75.30%81.80%
Dividend Paid to FCF-14.07%29.93%-2334.74%28.32%263.37%-37.17%-21.73%304.79%17.98%45.26%23.66%-146.50%-32.77%12.89%14.96%51.84%71.96%17.46%64.76%60.41%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Oct 25, 2016Feb 24, 2017Apr 20, 2017Aug 21, 2017Oct 25, 2017Feb 26, 2018Apr 24, 2018Aug 20, 2018Oct 23, 2018Dec 31, 2018Apr 15, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 21, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 12, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 11, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.030.060.060.050.030.070.050.050.020.050.01-0.060.020.080.01-0.060.020.040.030.010.010.030.01-0.040.010.030.00-0.000.010.120.010.000.030.080.060.020.040.060.050.020.060.060.100.080.110.090.090.130.040.070.060.090.050.030.090.070.110.100.100.050.110.070.11-0.000.070.08
Surprise------------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value2.24B
Trailing P/E23.31
Forward P/E70.42
PEG Ratio0.00
Price / Sales1.96
Price / Book0.89
EPS0.26
Book Value6.82
Revenue (TTM)1.63B
Gross Profit (TTM)418.68M
EBITDA270.98M
Profit Margin8.43%
Operating Margin11.01%
Return on Equity3.83%
Return on Assets3.22%
Shares Outstanding526.84M
Shares Float233.95M
Beta0.45
Dividend Yield2.46%
Dividend Rate0.15
Payout Ratio57.63%

Dividends

20261×
0.15May 19, 2026
20251×
0.20Apr 18, 2025
20241×
0.15Jun 5, 2024
20231×
0.03Jul 3, 2023
20221×
0.15May 27, 2022
20211×
0.08Jun 2, 2021
20201×
0.08Jun 2, 2020
20191×
0.03Jul 9, 2019
20181×
0.10Jul 13, 2018
20171×
0.03May 16, 2017
20161×
0.03Jun 22, 2016
20151×
0.07Apr 10, 2015
20141×
0.03Jun 20, 2014
20131×
0.03Jun 21, 2013
20121×
0.07Jun 21, 2012
20111×
0.13Apr 11, 2011
20101×
0.15Mar 17, 2010

Stock Splits

  • Apr 10, 201515:10
  • Apr 11, 201113:10