Beijing Bohui Science & Technology Co., Ltd

SHSE:688004 Stock Report

Market Cap: CN¥1.5b

Beijing Bohui Science & Technology Balance Sheet Health

Financial Health criteria checks 3/6

Beijing Bohui Science & Technology has a total shareholder equity of CN¥574.0M and total debt of CN¥36.9M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CN¥672.6M and CN¥98.6M respectively.

Key information

6.42%

Debt to equity ratio

CN¥36.87m

Debt

Interest coverage ration/a
CashCN¥238.32m
EquityCN¥573.98m
Total liabilitiesCN¥98.57m
Total assetsCN¥672.55m

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 12

Risks Still Elevated At These Prices As Beijing Bohui Science & Technology Co., Ltd (SHSE:688004) Shares Dive 28%

Beijing Bohui Science & Technology Co., Ltd ( SHSE:688004 ) shares have retraced a considerable 28% in the last month...
Analysis Article Nov 11

What Beijing Bohui Science & Technology Co., Ltd's (SHSE:688004) 39% Share Price Gain Is Not Telling You

Despite an already strong run, Beijing Bohui Science & Technology Co., Ltd ( SHSE:688004 ) shares have been powering...
Analysis Article Sep 27

Beijing Bohui Science & Technology Co., Ltd (SHSE:688004) Investors Are Less Pessimistic Than Expected

It's not a stretch to say that Beijing Bohui Science & Technology Co., Ltd's ( SHSE:688004 ) price-to-sales (or "P/S...
Analysis Article Jun 06

Risks Still Elevated At These Prices As Beijing Bohui Science & Technology Co., Ltd (SHSE:688004) Shares Dive 25%

Unfortunately for some shareholders, the Beijing Bohui Science & Technology Co., Ltd ( SHSE:688004 ) share price has...
Analysis Article Mar 07

Beijing Bohui Science & Technology Co., Ltd's (SHSE:688004) 36% Price Boost Is Out Of Tune With Revenues

Beijing Bohui Science & Technology Co., Ltd ( SHSE:688004 ) shareholders are no doubt pleased to see that the share...

Financial Position Analysis

Short Term Liabilities: 688004's short term assets (CN¥354.0M) exceed its short term liabilities (CN¥87.4M).

Long Term Liabilities: 688004's short term assets (CN¥354.0M) exceed its long term liabilities (CN¥11.2M).


Debt to Equity History and Analysis

Debt Level: 688004 has more cash than its total debt.

Reducing Debt: 688004's debt to equity ratio has increased from 0% to 6.4% over the past 5 years.

Debt Coverage: 688004's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 688004's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/23 02:19
End of Day Share Price 2026/07/23 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Beijing Bohui Science & Technology Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.