BOE Technology Group Company Limited Website

BOE Technology Group Company Limited

SZSE-000725

Basic

  • Market Cap

    CN¥148.93B

  • EV

    CN¥274.67B

  • 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

    14.72%

  • EBITDA Fwd 2Yr

    22.44%

  • EPS Fwd 2Yr

    121.72%

  • 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%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

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%