COM

CN:COM:BOSCH

博世

  • Privately Held

Company Overview

Metric
Company Name博世Tencent Holdings Limited
Symbol700
MSH IDCN:COM:BOSCHCOM:TENCENT
MarketPRIVATESTOCKS
SectorTechnologyCommunication Services
IndustryConsumer GoodsInternet Content & Information
CountryCNCN
StageNon Equity Assistance
Employee Count104.79K
Websitebosch.com.cntencent.com
LinkedInbosch-chinatencentglobal
Founders

Market Metrics

Metric
Market Cap458.18B
Enterprise Value
Monthly Web Traffic1.78M
Web Traffic Growth-0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue83.77B
Revenue (LTM)
Revenue (NTM)
Gross Profit40.32B
EBITDA32.91B
Operating Income22.02B
Net Income15.85B
EPS1.68
Diluted EPS1.64
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.41
EBITDA Margin0.39
Net Profit Margin0.32
Return on Equity0.26
Return on Assets0.13
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio12.50
P/B Ratio3.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.34
EV Multiple17.70

Operational Metrics

Metric
Days Sales Outstanding30.80
Days Payables Outstanding127.10
Days Inventory Outstanding5.22
Operating Cycle73.66
Cash Conversion Cycle-70.66
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow30.53B
Free Cash Flow24.01B
Cash Flow to Debt0.67
Operating Cash Flow/Sales0.39
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents23.70B
Accounts Receivable
Inventory62.72M
Goodwill17.36B
Debt to Capitalization0.33
Debt to Assets0.24
Current Ratio1.40
Quick Ratio1.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.17