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 offers leasing services for aircraft, containers, infrastructure and real estate, high-end equipment, ships and maritime equipmen…
Rental & Leasing Services
CN, Beijing [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 11.25 | 13.07 | 46.97 | 55.68 | 49.33 | 46.43 | 49.92 | 36.66 | 41.14 | 36.60 | 37.20 | 34.76 | 38.71 | 37.55 | 43.09 | |
| Profit Margin | -33.73 | 0.95 | 34.34 | 19.74 | 16.51 | 13.33 | 13.51 | 9.39 | 7.32 | 5.52 | 8.56 | -31.35 | -4.21 | -7.43 | 3.81 | |
| Operating Margin | -22.53 | -0.75 | 42.37 | 30.25 | 22.77 | 18.02 | 19.07 | 12.35 | 11.37 | 6.55 | 34.07 | 26.98 | 39.50 | 34.70 | 37.69 | |
|
EPS Growth
|
- - | 227.27 | 64.29 | 34.78 | 35.48 | -35.71 | 37.04 | - - | 16.22 | -13.95 | 45.95 | -357.41 | 87.05 | -111.11 | 155.26 | |
| EPS CNY | -11.00 | 14.00 | 23.00 | 31.00 | 42.00 | 27.00 | 37.00 | 37.00 | 43.00 | 37.00 | 54.00 | -139.00 | -18.00 | -38.00 | 21.00 | |
| Return on Assets (ROA) | -7.44 | 0.24 | 1.97 | 1.64 | 1.84 | 1.35 | 0.99 | 1.05 | 0.88 | 0.80 | 1.25 | -3.44 | -0.45 | -0.90 | 0.49 | |
| Return on Equity (ROE) | -33.84 | 1.17 | 5.19 | 6.95 | 18.60 | 9.33 | 4.78 | 7.31 | 8.31 | 6.38 | 8.80 | -31.64 | -4.41 | -8.55 | 4.33 | |
| Return on Invested Capital (ROIC) | -12.79 | -0.08 | 2.06 | 2.21 | 2.64 | 1.80 | 1.33 | 1.32 | 1.18 | 1.21 | 5.17 | 3.01 | 3.58 | 5.58 | 4.09 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.29 | 19.99 | 49.93 | 62.51 | 69.39 | 70.96 | 68.98 | 75.79 | 78.86 | 64.92 | 70.87 | 74.94 | 76.67 | 75.91 | 74.59 | |
| Debt/Equity | 78.66 | 99.16 | 131.44 | 264.99 | 700.42 | 490.93 | 333.40 | 527.14 | 748.79 | 519.19 | 498.47 | 690.17 | 743.60 | 721.77 | 659.05 | |
| Debt/EBITDA | -279.39 | 59.70 | 949.87 | 1,005.66 | 825.73 | 1,027.95 | 969.53 | 1,095.57 | 967.06 | 755.96 | 794.16 | 927.93 | 909.06 | 933.17 | 827.87 | |
|
Debt/Capitalization
|
44.03 | 49.79 | 56.79 | 72.60 | 87.51 | 83.08 | 76.93 | 84.05 | 88.22 | 83.85 | 83.29 | 87.34 | 88.15 | 87.83 | 86.83 | |
| Long-Term Debt/Capitalization | 28.88 | 23.42 | 52.96 | 67.69 | 83.93 | 76.69 | 69.60 | 79.49 | 85.00 | 81.78 | 81.56 | 85.46 | 86.39 | 85.92 | 83.67 | |
| Interest Debt per Share CNY | 0.28 | 0.15 | 4.20 | 7.53 | 16.04 | 14.52 | 26.28 | 27.34 | 39.60 | 31.54 | 31.90 | 31.73 | 32.19 | 33.69 | 33.04 | |
| Debt Growth | -29.63 | 28.42 | 3,528.21 | 101.77 | 111.36 | 21.23 | 89.35 | 80.45 | 44.28 | -21.68 | 1.43 | -0.36 | 1.50 | 5.16 | -2.26 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 89.83 | 91.37 | 261.81 | 51.55 | 55.04 | 66.10 | 126.84 | 92.17 | 74.36 | 100.08 | 60.69 | 75.10 | 41.50 | 32.93 | 30.74 | |
| Quick Ratio | 57.55 | 69.40 | 261.81 | 51.55 | 55.04 | 66.09 | 126.84 | 92.17 | 74.36 | 100.06 | 60.63 | 75.09 | 41.47 | 32.82 | 30.40 | |
| Cash Ratio | 14.82 | 24.05 | 256.28 | 44.71 | 21.36 | 23.47 | 85.70 | 40.03 | 40.07 | 20.54 | 29.85 | 50.57 | 21.77 | 19.15 | 14.60 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 95.38 | 140.03 | - - | - - | 367,989.86 | 135,003.72 | 433,462.99 | 793,242.54 | 1,564,495.71 | 266,528.58 | 173,229.28 | 813,743.81 | 128,003.72 | 47,645.12 | 11,201.33 | |
| Receivables Turnover | 54.64 | 50.55 | - - | - - | 942.02 | 960.25 | 488.10 | 284.95 | 752.55 | 102.66 | 763.73 | 440.73 | 824.56 | 1,438.62 | 682.50 | |
| Payables Turnover | 438.46 | 196.24 | - - | 166,322.99 | 459.08 | 1,274.16 | 683.39 | 1,294.40 | 2,218.29 | 2,823.45 | 7,013.94 | 1,050.97 | 1,575.87 | 4,612.18 | 4,018.82 | |
|
Asset Turnover
|
22.05 | 24.94 | 5.74 | 8.31 | 11.16 | 10.12 | 7.32 | 11.20 | 11.96 | 14.45 | 14.61 | 10.96 | 10.79 | 12.11 | 12.86 | |
| Fixed Turnover | 69.75 | 88.31 | 34,666.91 | 29.49 | 25.03 | 25.08 | 20.18 | 20.68 | 19.93 | 22.69 | 19.55 | 14.59 | 14.11 | 15.86 | 15.50 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -325.99 | -17.95 | - - | 201.20 | 138.32 | 117.89 | 110.47 | 74.51 | 50.95 | 28.58 | 148.88 | 90.19 | 129.18 | 134.71 | 137.14 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 109.53 | 14.19 | 8.63 | 6.31 | 11.65 | 9.85 | 7.71 | 8.49 | 8.87 | 11.01 | 10.56 | 7.70 | 8.46 | 10.50 | 13.16 | |
| EBITDA Coverage | -100 | 400 | - - | 400 | 400 | 400 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Dividend Coverage | 400 | - - | - - | -200 | -100 | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 500 | 400 | 500 | 400 | 400 | 600 | 700 | 700 | 700 | 500 | 600 | 700 | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.66 | 0.16 | - - | 2.68 | 8.33 | 4.56 | 5.45 | 9.46 | 23.70 | 46.16 | 36.08 | 48.30 | 39.28 | 50.15 | 69.25 | |
| Earnings Yield | -3.20 | 0.04 | 5.00 | 5.89 | 10.49 | 3.95 | 4.10 | 5.18 | 7.18 | 10.44 | 14.15 | -58.07 | -6.29 | -17.34 | 9.77 | |
|
Price/Earnings (P/E)
|
-3,122.16 | 243,418.55 | 2,001.91 | 1,697.44 | 953.01 | 2,531.48 | 2,437.84 | 1,932.43 | 1,391.96 | 957.68 | 706.50 | -172.20 | -1,589.70 | -576.59 | 1,023.28 | |
| Price/Earnings Growth (PEG) | - - | -1,071.04 | 31.14 | 48.80 | 26.86 | -70.88 | 65.82 | - - | 85.84 | -68.63 | 15.38 | 0.48 | 18.26 | -5.19 | -6.59 | |
|
Price/Book (P/B)
|
1,056.45 | 2,846.79 | 103.87 | 117.98 | 177.23 | 236.17 | 116.52 | 141.25 | 115.73 | 61.08 | 62.18 | 54.48 | 70.12 | 49.29 | 44.29 | |
| Price/Tangible Book (P/TB) | 1,056.45 | 2,846.79 | 103.87 | 117.98 | 177.23 | 236.17 | 116.52 | 141.25 | 115.73 | 61.08 | 62.18 | 54.48 | 70.12 | 49.29 | 44.29 | |
| Price/Sales (P/S) | 1,053.13 | 2,301.03 | 687.38 | 335.12 | 157.31 | 337.38 | 329.23 | 181.38 | 101.89 | 52.87 | 60.50 | 53.99 | 66.99 | 42.82 | 38.97 | |
|
Price/Cash Flow (P/CF)
|
1,226.26 | 20,239.23 | 915.27 | 705.53 | 217.13 | 488.25 | 453.38 | 315.52 | 174.16 | 106.82 | 118.12 | 102.46 | 111.53 | 65.05 | 51.08 | |
| Price/Free CF (P/FCF) | 1,528.36 | 36,047.71 | -137.71 | -84.80 | -88.63 | -168.83 | -122.88 | -92.66 | -170.37 | 903.05 | -1,682.52 | -1,896.32 | -210.64 | 244.88 | 145.52 | |
| Price/Operating CF (P/OCF) | 1,226.26 | 20,239.23 | 915.27 | 705.53 | 217.13 | 488.25 | 453.38 | 315.52 | 174.16 | 106.82 | 118.12 | 102.46 | 111.53 | 65.05 | 51.08 |