Financiën BOE Technology Group Company Limited
Aandelen
000725
CNE0000016L5
Elektronische apparatuur & onderdelen
Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,390 CNY | 0,00% | +3,05% | +12,56% |
Voorlopige winst- en verliesrekening: BOE Technology Group Company Limited
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 116.060 | 135.553 | 219.310 | 178.414 | 174.543 | 202.718 | 224.989 | 245.794 |
Variatie | - | 16,8% | 61,79% | -18,65% | -2,17% | 16,14% | 10,99% | 9,25% |
EBITDA 1 | 19.262 | 28.484 | 69.184 | 34.314 | 36.195 | 45.703 | 53.065 | 58.484 |
Variatie | - | 47,88% | 142,89% | -50,4% | 5,48% | 26,27% | 16,11% | 10,21% |
Bedrijfsresultaat (EBIT) 1 | 398,7 | 6.044 | 34.543 | -24,77 | 1.519 | 9.125 | 14.309 | 18.266 |
Variatie | - | 1.416,16% | 471,48% | - | - | 500,86% | 56,81% | 27,65% |
Betaalde rente 1 | -1.994 | -2.650 | -3.682 | -2.445 | -1.150 | -3.432 | -2.764 | -2.434 |
Resultaat voor belastingen (EBT) 1 | 503,8 | 6.093 | 34.620 | 51,22 | 1.833 | 6.986 | 12.515 | 17.784 |
Variatie | - | 1.109,5% | 468,2% | -99,85% | 3.478,75% | 281,14% | 79,14% | 42,1% |
Nettowinst (verlies) 1 | 1.919 | 5.036 | 25.831 | 7.551 | 2.547 | 5.362 | 9.313 | 12.244 |
Variatie | - | 162,46% | 412,96% | -70,77% | -66,26% | 110,47% | 73,71% | 31,47% |
Datum van publicatie | 27/04/20 | 12/04/21 | 30/03/22 | 3/04/23 | 1/04/24 | - | - | - |
Balansprognose: BOE Technology Group Company Limited
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 76.362 | 92.258 | 66.398 | 79.421 | 75.262 | 50.441 | 66.756 | 62.977 |
Variatie | - | 20,82% | -28,03% | 19,61% | -5,24% | -32,98% | 32,34% | -5,66% |
Datum van publicatie | 27/04/20 | 12/04/21 | 30/03/22 | 3/04/23 | 1/04/24 | - | - | - |
Verwachte kasstroom: BOE Technology Group Company Limited
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 49.416 | 44.037 | 35.601 | 29.372 | 24.745 | 31.580 | 28.085 | 30.275 |
Variatie | - | -10,88% | -19,16% | -17,5% | -15,75% | 27,62% | -11,07% | 7,8% |
Vrije kasstroom (FCF) 1 | -23.333 | -4.964 | 26.670 | 13.650 | 13.557 | 17.649 | 21.468 | 25.308 |
Variatie | - | -78,73% | -637,31% | -48,82% | -0,69% | 30,19% | 21,64% | 17,88% |
Datum van publicatie | 27/04/20 | 12/04/21 | 30/03/22 | 3/04/23 | 1/04/24 | - | - | - |
Verwachte financiële ratio's: BOE Technology Group Company Limited
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 16,6% | 21,01% | 31,55% | 19,23% | 20,74% | 22,55% | 23,59% | 23,79% |
EBIT-marge (%) | 0,34% | 4,46% | 15,75% | -0,01% | 0,87% | 4,5% | 6,36% | 7,43% |
EBT-marge (%) | 0,43% | 4,49% | 15,79% | 0,03% | 1,05% | 3,45% | 5,56% | 7,24% |
Nettomarge (%) | 1,65% | 3,71% | 11,78% | 4,23% | 1,46% | 2,64% | 4,14% | 4,98% |
FCF-marge (%) | -20,1% | -3,66% | 12,16% | 7,65% | 7,77% | 8,71% | 9,54% | 10,3% |
Vrije kasstroom/nettoresultaat (%) | -1.216,11% | -98,57% | 103,25% | 180,78% | 532,17% | 329,18% | 230,51% | 206,69% |
Winstgevendheid | ||||||||
ROA | 0,6% | 1,32% | 5,48% | - | 0,61% | 1,75% | 2,29% | 3,06% |
ROE | 2,12% | 5,15% | 23,84% | 5,45% | 1,89% | 3,89% | 6,85% | 8,16% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 3,96x | 3,24x | 0,96x | 2,31x | 2,08x | 1,1x | 1,26x | 1,08x |
Schuld/vrije kasstroom | -3,27x | -18,59x | 2,49x | 5,82x | 5,55x | 2,86x | 3,11x | 2,49x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 42,58% | 32,49% | 16,23% | 16,46% | 14,18% | 15,58% | 12,48% | 12,32% |
CAPEX / EBITDA (%) | 256,55% | 154,61% | 51,46% | 85,6% | 68,37% | 69,1% | 52,93% | 51,77% |
CAPEX / FCF (%) | -211,79% | -887,22% | 133,49% | 215,17% | 182,53% | 178,93% | 130,82% | 119,62% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 0,7496 | 1,128 | 1,744 | 1,126 | 1,017 | 1,133 | 1,415 | 1,598 |
Variatie | - | 50,49% | 54,61% | -35,42% | -9,69% | 11,34% | 24,9% | 12,94% |
Dividend per aandeel 1 | 0,02 | 0,1 | 0,21 | 0,061 | 0,03 | 0,0483 | 0,0886 | 0,102 |
Variatie | - | 400% | 110% | -70,95% | -50,82% | 60,97% | 83,41% | 15,21% |
Nettoactief per aandeel 1 | 2,732 | 2,561 | 3,718 | 3,349 | 3,383 | 3,547 | 3,695 | 3,833 |
Variatie | - | -6,24% | 45,14% | -9,92% | 1,03% | 4,83% | 4,19% | 3,72% |
WPA 1 | 0,05 | 0,13 | 0,71 | 0,19 | 0,06 | 0,142 | 0,2436 | 0,3237 |
Variatie | - | 160% | 446,15% | -73,24% | -68,42% | 136,67% | 71,57% | 32,85% |
Aantal aandelen (in duizend) | 34.798.399 | 34.448.399 | 38.095.747 | 37.674.331 | 37.152.529 | 37.149.981 | 37.149.981 | 37.149.981 |
Datum van publicatie | 27/04/20 | 12/04/21 | 30/03/22 | 3/04/23 | 1/04/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
K/w-verhouding | 30,9x | 18x |
PBR-ratio | 1,24x | 1,19x |
EV/omzet | 1,05x | 1,02x |
Dividendrendement | 1,1% | 2,02% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Kwartaalomzet - Afwijkingspercentage
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