Bosideng International Holdings (BSDGF) Stock Statistics & Valuation Metrics

Bosideng International Holdings has a market cap or net worth of $6.21B. The enterprise value is $37.28B.

Market Cap

$6.21B

Enterprise Value

$37.28B

Bosideng International Holdings has 11,725,284,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,725,284,000

Owned by Insiders

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Owned by Institutions

0.10%

Bosideng International Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)

0.21

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

13.68%

Return on Capital Employed (ROCE)

0.25

Revenue Per Employee

2.05M

Profits Per Employee

298.88K

Employee Count

12,895

Asset Turnover

0.90

Inventory Turnover

3.18

The current PE Ratio of Bosideng International Holdings is 10.42. Bosideng International Holdings’s PEG ratio is 1.67.

PE Ratio

10.42

PS Ratio

1.53

PB Ratio

2.27

Price to FCF

7.59

Price to Operating Cash Flow

6.49

PEG Ratio

1.67

In the last 12 months, Bosideng International Holdings had revenue of 26.39B and earned 3.85B in profits. Earnings per share was 0.33.

Revenue

26.39B

Gross Profit

15.04B

Operating Income

4.76B

Pretax Income

5.44B

Net Income

3.85B

EBITDA

6.04B

Earnings Per Share (EPS)

0.33

In the last 12 months, operating cash flow was 6.38B and capital expenditures -950.31M, giving a free cash flow of 5.43B billion.

Operating Cash Flow

6.38B

Free Cash Flow

5.43B

Free Cash Flow per Share

0.46

Bosideng International Holdings pays an annual dividend of $0.03, resulting in a dividend yield of 7.54%

Dividend Per Share

$0.03

Dividend Yield

7.54%

Payout Ratio

71.46%

Free Cash Flow Yield

13.17%

Earnings Yield

9.49%

Beta

0.86

52-Week Price Change

-16.14%

50-Day Moving Average

0.54

200-Day Moving Average

0.54

Relative Strength Index (RSI)

49.64

Average Volume (3m)

4,917

Bosideng International Holdings upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 25, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

Aug 24, 2026

Bosideng International Holdings as a current ratio of 2.11, with Debt / Equity ratio of 34.90%

Current Ratio

2.11

Quick Ratio

1.76

Debt to Market Cap

0.15

Net Debt to EBITDA

0.49

Interest Coverage Ratio

45.62

In the past 12 months, Bosideng International Holdings has paid 1.53B in taxes.

Income Tax

1.53B

Effective Tax Rate

0.28

Bosideng International Holdings EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 8.14.

EV to Sales

1.64

EV to EBITDA

6.95

EV to Free Cash Flow

8.14

EV to Operating Cash Flow

6.93

Bosideng International Holdings has $14.95B in cash and marketable securities with $6.35B in debt, giving a net cash position of $8.59B billion.

Cash & Marketable Securities

$14.95B

Total Debt

$6.35B

Net Cash

$8.59B

Net Cash Per Share

$0.73

Tangible Book Value Per Share

$1.49

Gross margin is 57.04%, with operating margin of 18.58%, and net profit margin of 14.59%.

Gross Margin

57.04%

Operating Margin

18.58%

Pretax Margin

20.58%

Net Profit Margin

14.59%

EBITDA Margin

23.61%

EBIT Margin

18.88%

The average price target for Bosideng International Holdings is $0.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$0.69

Price Target Upside

30.17% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

7.90%

EPS Growth Forecast

11.90%

Smart Score

6

AI Score

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