Total Valuation
Bosideng International Holdings has a market cap or net worth of €6.17B. The enterprise value is €44.70B.
Market Cap€6.17B
Enterprise Value€44.70B
Share Statistics
Bosideng International Holdings has 11,685,765,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,685,765,000
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
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 Employee2.05M
Profits Per Employee309.76K
Employee Count12,895
Asset Turnover0.90
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Bosideng International Holdings is 12.1. Bosideng International Holdings’s PEG ratio is 3.41.
PE Ratio12.1
PS Ratio1.54
PB Ratio2.23
Price to Fair Value2.23
Price to FCF0.00
Price to Operating Cash Flow-50.39
PEG Ratio3.41
Income Statement
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.
Revenue26.39B
Gross Profit15.04B
Operating Income4.76B
Pretax Income5.44B
Net Income3.85B
EBITDA5.99B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -977.20M and capital expenditures -467.63M, giving a free cash flow of -1.44B billion.
Operating Cash Flow-977.20M
Free Cash Flow-1.44B
Free Cash Flow per Share-0.12
Dividends & Yields
Bosideng International Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change10.50%
50-Day Moving Average0.47
200-Day Moving Average0.48
Relative Strength Index (RSI)63.82
Average Volume (3m)4.80K
Important Dates
Bosideng International Holdings upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Bosideng International Holdings as a current ratio of 2.11, with Debt / Equity ratio of 34.90%
Current Ratio2.11
Quick Ratio1.76
Debt to Market Cap0.15
Net Debt to EBITDA0.50
Interest Coverage Ratio45.62
Taxes
In the past 12 months, Bosideng International Holdings has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.28
Enterprise Valuation
Bosideng International Holdings EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 0.00.
EV to Sales1.65
EV to EBITDA7.28
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
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€0.74
Tangible Book Value Per Share€1.50
Margins
Gross margin is 57.04%, with operating margin of 18.03%, and net profit margin of 14.60%.
Gross Margin57.04%
Operating Margin18.03%
Pretax Margin20.60%
Net Profit Margin14.60%
EBITDA Margin22.71%
EBIT Margin18.03%
Analyst Forecast
The average price target for Bosideng International Holdings is €0.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.62
Price Target Upside31.35% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.71%
EPS Growth Forecast2.20%