BOE Technology Group Company Limited

SZSE-000725

Basic

Market Cap
CN¥141.96B
EV
CN¥267.71B
Shares Out
37.15B
Revenue
CN¥182.46B
Employees
90,563

Margins

Gross
13%
EBITDA
18.59%
Operating
-0.18%
Pre-Tax
1.9%
Net
1.8%
FCF
10.29%

Returns (5Yr Avg)

ROA
2.04%
ROTA
4.87%
ROE
4.6%
ROCE
2.19%
ROIC
5.72%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
CN¥5.16
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
CN¥88.24B
Net Debt
CN¥57.75B
Debt/Equity
0.74
EBIT/Interest
-0.1

Growth (CAGR)

Rev 3Yr
4.06%
Rev 5Yr
12.34%
Rev 10Yr
18.36%
Dil EPS 3Yr
-24.25%
Dil EPS 5Yr
11.09%
Dil EPS 10Yr
-4.81%
Rev Fwd 2Yr
14.89%
EBITDA Fwd 2Yr
22.44%
EPS Fwd 2Yr
117.69%
EPS LT Growth Est
-27%

Dividends

Yield
—
Payout
25.04%
DPS
CN¥0.03
DPS Growth 3Yr
-33.06%
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
78.75%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						112,869.1	131,839.1	217,251.9	174,113.2	169,749.3	177,663.4
Other Revenues, Total						3,190.5	3,713.5	3,783.8	4,300.5	4,794.1	4,794.1
Total Revenues						116,059.6	135,552.6	221,035.7	178,413.7	174,543.4	182,457.5
Total Revenues % Chg.						19.5%	16.8%	63.1%	-19.3%	-2.2%	10%
Cost of Goods Sold, Total						101,654.1	112,974.9	160,831.2	164,574.9	154,877.9	158,745.1
Gross Profit						14,405.5	22,577.7	60,204.5	13,838.9	19,665.5	23,712.4
Selling General & Admin Expenses, Total						6,911.3	7,682.9	12,083.2	10,412	9,639.9	9,734.2
Provision for Bad Debts						22	-2.1	28.3	49.9	16	48.3
R&D Expenses	—	—	—			6,700	7,638.6	10,616.4	11,100.8	11,319.5	11,385
Other Operating Expenses						859.2	1,068.4	-668.6	1,246.6	711.1	2,882.4
Other Operating Expenses, Total						14,492.5	16,387.7	22,059.4	22,809.2	21,686.6	24,049.9
Operating Income						-87	6,189.9	38,145.2	-8,970.4	-2,021.1	-337.5
Interest Expense, Total						-2,525.1	-3,497.7	-4,866.8	-3,572.2	-3,536.9	-3,527.2
Interest And Investment Income						1,182.8	1,771.3	2,397.9	7,577.3	2,843	2,643
Net Interest Expenses						-1,342.3	-1,726.4	-2,468.9	4,005.1	-693.9	-884.2
Currency Exchange Gains (Loss)						-226.6	73.1	248	-258.5	439.3	439.3
Other Non Operating Income (Expenses)						-88.9	-33.3	-19.7	-99.2	-88.4	81.5
EBT, Excl. Unusual Items						-1,744.8	4,503.3	35,904.6	-5,322.9	-2,364	-700.8
Impairment of Goodwill		—	—	—	—	-196.8	—	-279.7	-147.8	—	—
Gain (Loss) On Sale Of Investments		—				-103.2	-233.7	83	150.8	291.5	-76.8
Gain (Loss) On Sale Of Assets						0.1	19.1	153.5	12.4	23.3	22.6
Asset Writedown						-191.4	-527.9	-777	-190.2	-245.4	-361.7
Other Unusual Items						2,739.9	2,332.1	—	5,548.8	4,127.5	4,576.8
EBT, Incl. Unusual Items						503.8	6,092.8	35,084.4	51.2	1,833	3,460.1
Income Tax Expense						980	1,564.6	4,188	1,791.7	1,463.1	1,372
Earnings From Continuing Operations						-476.2	4,528.3	30,896.4	-1,740.5	369.9	2,088
Minority Interest						2,394.9	507.4	-4,935.7	9,281.9	2,177.6	1,195.9
Net Income						1,918.6	5,035.6	25,960.8	7,541.4	2,547.4	3,283.9
Preferred Dividend and Other Adjustments	—	—	—	—	—	56.1	485.9	564.8	595.2	135.7	135.7
Net Income to Common Incl Extra Items						1,862.5	4,549.7	25,395.9	6,946.2	2,411.7	3,148.2
Net Income to Common Excl. Extra Items						1,862.5	4,549.7	25,395.9	6,946.2	2,411.7	3,148.2
Total Shares Outstanding						34,798.4	16,973.9	35,589.4	27,908.1	37,429.5	37,838.9
Weighted Avg. Shares Outstanding						34,798.4	34,684.1	35,705	37,502.6	37,429.5	26,279.7
Weighted Avg. Shares Outstanding Dil						34,798.4	34,684.1	35,705	37,502.6	37,429.5	26,279.7
EPS						0.1	0.1	0.7	0.2	0.1	0.1
EPS Diluted						0	0.1	0.7	0.2	0.1	0.1
EBITDA						18,776	28,629.3	72,762.6	25,447	32,266.8	33,917.9
Effective Tax Rate						194.5%	25.7%	11.9%	3,498.2%	79.8%	39.7%