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03998 BOSIDENG
Nominal 
3.950 +0.320 (+8.815%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 14.042% | 13.217% | 13.161% | 10.129% | 10.250% |
| ROAE (%) | 22.705% | 22.926% | 23.392% | 17.288% | 17.731% |
| Return on Capital Employed (%) | 20.949% | 19.636% | 21.072% | 14.364% | 14.055% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 57.224% | 57.293% | 59.591% | 59.471% | 60.056% |
| EBITDA Margin (%) | 24.037% | 23.910% | 24.186% | 22.510% | 21.350% |
| Pre-tax Profit Margin (%) | 20.597% | 19.880% | 19.562% | 17.213% | 16.481% |
| Net Profit Margin (%) | 14.605% | 13.566% | 13.242% | 12.749% | 12.720% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.107 X | 2.022 X | 1.701 X | 2.432 X | 2.229 X |
| Quick Ratio (X) | 1.764 X | 1.606 X | 1.415 X | 1.988 X | 1.823 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 37.503% | 37.853% | 46.376% | 39.815% | 42.555% |
| Total Debt / Total Assets (%) | 5.661% | 6.782% | 12.489% | 15.105% | 16.119% |
| Net Debt / Total Assets (%) | -4.434% | -8.489% | -11.674% | -2.650% | 4.361% |
| Total Debt / Shareholders' Funds (%) | 9.139% | 10.984% | 23.432% | 25.212% | 28.136% |
| Long Term Debt / Shareholders' Funds (%) | 1.980% | 3.026% | 2.799% | 16.968% | 18.266% |
| Net Debt / Shareholders' Funds (%) | -7.158% | -13.750% | -21.904% | -4.422% | 7.612% |
| Net Cash / (Debt) ($) | 1.308B | 2.326B | 3.009B | 554.891M | (928.101M) |
| Net Cash / (Debt) per share ($) | 0.112 | 0.202 | 0.275 | 0.051 | (0.085) |
| Total Debt / Capital Employed (%) | 8.755% | 10.385% | 22.062% | 21.246% | 23.380% |
| Interest Coverage Ratio (X) | 66.091 X | 36.427 X | 24.481 X | 16.518 X | 16.794 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 117.407 Day | 117.931 Day | 114.529 Day | 144.357 Day | 150.311 Day |
| Receivables Turnover (Day) | 17.348 Day | 18.974 Day | 19.032 Day | 23.497 Day | 23.780 Day |
| Payables Turnover (Day) | 74.311 Day | 73.158 Day | 65.049 Day | 69.419 Day | 64.743 Day |
| Remarks: | Real time quote last updated: 26/06/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 3,994,378 |
| %Change | 13.673% |
| EPS / (LPS) | RMB 0.346 |
| NBV Per Share (¥) | RMB 1.563 |