000415.SHE Bohai Leasing Co Ltd
- Market cap
- CNY 27.7B
- P/E
- 5.3x
- P/B
- 0.88x
- ROE
- 18.5%
- Dividend yield
- 36.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000415.SHE undervalued?
Graham number000415.SHE trades 54.6% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Bohai Leasing Co Ltd fundamental analysis
No fundamental analysis for Bohai Leasing Co Ltd yet.
Bohai Leasing Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Bohai Leasing Co Ltd
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.
Full company profileBohai Leasing Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Bohai Leasing Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 24.3B | 35.9B | 41.3B | 38.8B | 27.4B | 26.8B | 31.9B | 33.7B | 38.4B | 52.9B | 49.8B |
| Gross Profit | 8.88B | 14.8B | 15.1B | 14.4B | 9.52B | 10.4B | 12.0B | 14.6B | 15.6B | 16.0B | 16.1B |
| Operating Income | 2.99B | 4.09B | 2.71B | 3.78B | -9.83B | -1.58B | -2.06B | 2.73B | 2.54B | 14.1B | 14.4B |
| EBITDA | 11.9B | 20.7B | 20.7B | 21.6B | 17.1B | 17.9B | 19.8B | 22.7B | 23.1B | 22.2B | 18.4B |
| Net Income | 2.28B | 2.63B | 2.28B | 1.85B | -7.70B | -1.23B | -1.99B | 1.28B | 904M | -406M | 5.99B |
| EPS | 0.37 | 0.43 | 0.37 | 0.30 | -1.25 | -0.20 | -0.32 | 0.21 | 0.15 | -0.07 | 0.97 |
| Balance Sheet | |||||||||||
| Total Assets | 217B | 300B | 286B | 266B | 251B | 248B | 264B | 262B | 286B | 250B | 240B |
| Total Liabilities | 179B | 265B | 231B | 211B | 209B | 208B | 220B | 216B | 238B | 203B | 191B |
| Shareholders' Equity | 31.1B | 31.6B | 35.7B | 37.8B | 27.2B | 25.6B | 27.7B | 29.6B | 31.5B | 29.4B | 32.3B |
| Cash & Short-term Investments | 19.4B | 26.7B | 11.3B | 8.17B | 18.1B | 7.32B | 7.06B | 7.34B | 26.5B | 9.70B | 8.71B |
| Total Debt | 151B | 212B | 164B | 168B | 161B | 163B | 170B | 151B | 193B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 13.9B | 21.0B | 20.4B | 19.9B | 14.4B | 16.1B | 21.0B | 25.6B | 25.5B | 23.3B | - |
| Capital Expenditure | 61.4B | 42.5B | 18.0B | 21.3B | 15.2B | 24.6B | 15.4B | 16.7B | 18.6B | 23.3B | 17.6B |
| Free Cash Flow | -47.5B | -21.5B | 2.42B | -1.40B | -781M | -8.52B | 5.58B | 8.94B | 6.84B | -21.2M | 84.5M |
| Ratios | |||||||||||
| ROE | 7.3% | 8.3% | 6.4% | 4.9% | -28.4% | -4.8% | -7.2% | 4.3% | 2.9% | -1.4% | 18.5% |
| ROA | 1.1% | 0.9% | 0.8% | 0.7% | -3.1% | -0.5% | -0.8% | 0.5% | 0.3% | -0.2% | 2.5% |
| Net Profit Margin | 9.4% | 7.3% | 5.5% | 4.8% | -28.1% | -4.6% | -6.2% | 3.8% | 2.4% | -0.8% | 12.0% |
| Debt to Equity | 4.84x | 6.69x | 4.60x | 4.46x | 5.94x | 6.39x | 6.14x | 5.10x | 6.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Bohai Leasing Co Ltd dividends
- Dividend yield
- 36.51%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 19, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 10.1B | 1.64 | - |
| 2024 | CNY 9.80B | 1.59 | 1,084.3% |
| 2023 | CNY 9.08B | 1.47 | 708.6% |
| 2022 | CNY 6.85B | 1.11 | - |
| 2021 | CNY 7.05B | 1.14 | - |
| 2020 | CNY 7.15B | 1.16 | - |
| 2019 | CNY 8.47B | 1.37 | 458.2% |
| 2018 | CNY 10.1B | 1.63 | 442.1% |
| 2017 | CNY 8.68B | 1.40 | 329.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 3, 2015.
Who owns Bohai Leasing Co Ltd
- Insiders 45.85%
- Institutions 11.93%
- Public & others 42.22%
- Shares outstanding 6.18B
- Free float 5.22B
Bohai Leasing Co Ltd company profile
- Company name
- Bohai Leasing Co Ltd
- Ticker
- 000415.SHE
- ISIN
- CNE0000009B1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 23, 1996
- Sector
- Industrials
- Industry
- Financial Services
- Employees
- 560
- Fiscal year end
- December
- Address
- No. 165 Xinhua North Road, Urumqi, China, 830002
- Phone
- 86 10 5810 2660
- Website
- bohaileasing.com
About Bohai Leasing Co Ltd
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.
Bohai Leasing Co Ltd management
5- Mr. Wei Hua MaCEO & Director · born 1980
- Mr. Peng PengChief Financial Officer · born 1982
- Mr. Wang Jia WeiBoard Secretary · born 1986
- Ms. Li Li ChenChief Innovation Officer · born 1977
- Chuan ZhouFinancial Controller