002282.SHE Bosun Tools Co Ltd
- Market cap
- CNY 2.84B
- P/E
- 25.7x
- P/B
- 0.78x
- ROE
- 4.2%
- Dividend yield
- 3.71%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002282.SHE undervalued?
Graham number002282.SHE trades 5.4% 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?
Bosun Tools Co Ltd fundamental analysis
No fundamental analysis for Bosun Tools Co Ltd yet.
Bosun Tools Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Bosun Tools Co Ltd
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.…
Full company profileBosun Tools 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.
Bosun Tools 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 | 430M | 592M | 1.05B | 1.17B | 1.29B | 1.58B | 1.45B | 1.61B | 1.68B | 1.69B | 1.56B |
| Gross Profit | 154M | 186M | 304M | 323M | 356M | 415M | 290M | 397M | 441M | 435M | 394M |
| Operating Income | 7.70M | 54.4M | 102M | 91.2M | 162M | 281M | 141M | 134M | 223M | 228M | 183M |
| EBITDA | 56.2M | 97.0M | 164M | 163M | 239M | 365M | 224M | 215M | 298M | 306M | 173M |
| Net Income | 12.5M | 51.1M | 86.2M | 72.2M | 133M | 226M | 141M | 129M | 192M | 155M | 152M |
| EPS | 0.04 | 0.15 | 0.20 | 0.16 | 0.29 | 0.43 | 0.26 | 0.24 | 0.36 | 0.29 | 0.29 |
| Balance Sheet | |||||||||||
| Total Assets | 1.03B | 2.35B | 2.64B | 2.74B | 3.50B | 3.88B | 3.87B | 3.92B | 3.99B | 4.00B | 4.06B |
| Total Liabilities | 228M | 596M | 512M | 500M | 752M | 476M | 386M | 444M | 427M | 363M | 395M |
| Shareholders' Equity | 802M | 1.76B | 2.13B | 2.21B | 2.72B | 3.37B | 3.45B | 3.44B | 3.56B | 3.62B | 3.62B |
| Cash & Short-term Investments | 179M | 242M | 138M | 249M | 339M | 481M | 682M | 726M | 672M | 920M | 690M |
| Total Debt | 111M | 163M | 263M | 228M | 242M | 90.8M | 68.3M | 1.40M | 723K | 114M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 99.9M | 38.3M | 70.3M | 159M | 210M | 136M | 171M | 163M | 167M | 213M | - |
| Capital Expenditure | 36.1M | 47.5M | 233M | 57.4M | 34.1M | 52.5M | 57.8M | 48.3M | 41.3M | 38.8M | 172M |
| Free Cash Flow | 63.8M | -9.20M | -163M | 102M | 176M | 83.9M | 113M | 114M | 126M | 174M | -8.36M |
| Ratios | |||||||||||
| ROE | 1.6% | 2.9% | 4.0% | 3.3% | 4.9% | 6.7% | 4.1% | 3.7% | 5.4% | 4.3% | 4.2% |
| ROA | 1.2% | 2.2% | 3.3% | 2.6% | 3.8% | 5.8% | 3.6% | 3.3% | 4.8% | 3.9% | 3.8% |
| Net Profit Margin | 2.9% | 8.6% | 8.2% | 6.2% | 10.3% | 14.3% | 9.7% | 8.0% | 11.4% | 9.2% | 9.8% |
| Debt to Equity | 0.14x | 0.09x | 0.12x | 0.10x | 0.09x | 0.03x | 0.02x | 0.00x | 0.00x | 0.03x | - |
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.
Bosun Tools Co Ltd dividends
- Dividend yield
- 3.71%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 68.1%
- Ex-dividend date
- May 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 105M | 0.20 | 68.1% |
| 2024 | CNY 81.6M | 0.15 | 42.6% |
| 2023 | CNY 19.9M | 0.04 | 15.5% |
| 2022 | CNY 81.6M | 0.15 | 57.8% |
| 2021 | CNY 43.5M | 0.08 | 19.2% |
| 2020 | CNY 26.3M | 0.06 | 19.8% |
| 2019 | CNY 13.1M | 0.03 | 18.2% |
| 2018 | CNY 53.3M | 0.12 | 61.8% |
| 2017 | CNY 13.5M | 0.04 | 26.4% |
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: 15:10 on Apr 10, 2015.
Who owns Bosun Tools Co Ltd
- Insiders 24.87%
- Institutions 30.93%
- Public & others 44.21%
- Shares outstanding 527M
- Free float 220M
Bosun Tools Co Ltd company profile
- Company name
- Bosun Tools Co Ltd
- Ticker
- 002282.SHE
- ISIN
- CNE100000F61
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 21, 2009
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,734
- Fiscal year end
- December
- Address
- No. 403 Yuhua East Road, Shijiazhuang, China, 050035
- Phone
- 86 11 8596 2650
- Website
- bosuntools.com
About Bosun Tools Co Ltd
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.
Bosun Tools Co Ltd management
5- Mr. Shanda LiGM & Director · born 1981
- Mr. Jing Hui GongDeputy GM & Financial Director · born 1982
- Mr. Cheng Ming JingDeputy GM & Secretary of the Board · born 1974
- Ms. Jun Yan HouDeputy General Manager · born 1978
- Mr. Junjie WangDeputy General Manager · born 1986