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About

Boqii Holding Limited operates as a pet-focused online retail business in the People's Republic of China. The company offers food, treats, shampoos, cages, toys, apparel, OTC veterinary drugs, and other pet products to pet parents, and small and medium pet businesses through e-commerce platforms and an offline distribution network. It also provides cat litter, liners, bath products, dog and cat food, canned food, pet clothes, and pet toys under the Yiqin brand; value-for-money pet food under Youbeizi brand; freeze-dry cat and dog food under the Mocare brand; and pet snacks and supplies, pet pharmaceuticals, and medical care products under the D-cat brand. In addition, the company operates Boqii Mall, an online sales platform; and Boqii Community, an interactive content platform. Further, it provides pet products to offline pet stores and hospitals; and online marketing and information services. Boqii Holding Limited was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Specialty Retail Market Cap 4.97M
Enterprise Value 34.99M Income -38.53M Sales 427.18M
Book/sh 8.54 Cash/sh 10.17 Dividend Yield
Payout 0.00% Employees 158 IPO
P/E Forward P/E -8.73 PEG
P/S 0.01 P/B 0.13 P/C
EV/EBITDA -0.79 EV/Sales 0.08 Quick Ratio 1.34
Current Ratio 2.85 Debt/Eq 8.85 LT Debt/Eq
EPS (ttm) -0.55 EPS next Y -0.13 EPS Growth
Revenue Growth -16.70% Earnings 2022-12-01 05:00 ROA -9.19%
ROE -15.92% ROIC Gross Margin 24.05%
Oper. Margin -8.14% Profit Margin -8.81% Shs Outstand 4.30M
Shs Float 2.92M Short Float Short Ratio 0.47
Short Interest 52W High 56.10 52W Low 1.06
Beta Avg Volume 128.34K Volume 55.33K
Target Price Recom None Prev Close $1.21
Price $1.14 Change -6.44%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.14
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$1.14
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems56.84K-54.44K-368.52K75.24K
TaxRateForCalcs0.010.010.010.01
NormalizedEBITDA-43.82M-32.80M-24.16M-102.07M
TotalUnusualItems5.68M-5.44M-36.85M7.52M
TotalUnusualItemsExcludingGoodwill5.68M-5.44M-36.85M7.52M
NetIncomeFromContinuingOperationNetMinorityInterest-54.12M-63.66M-102.80M-128.39M
ReconciledDepreciation14.73M24.30M32.44M19.38M
ReconciledCostOfRevenue368.24M568.62M858.61M943.70M
EBITDA-38.14M-38.25M-61.01M-94.55M
EBIT-52.87M-62.55M-93.45M-113.93M
NetInterestIncome-5.53M-4.69M-5.93M-5.41M
InterestExpense6.51M7.33M13.35M20.88M
InterestIncome972.00K2.64M7.42M15.48M
NormalizedIncome-59.75M-58.27M-66.32M-135.84M
NetIncomeFromContinuingAndDiscontinuedOperation-54.12M-63.66M-102.80M-128.39M
TotalExpenses528.22M769.51M1.16B1.32B
TotalOperatingIncomeAsReported-59.32M-60.16M-103.77M-138.25M
DilutedAverageShares1.21M628.99K430.37K425.04K
BasicAverageShares1.21M628.99K430.37K425.04K
DilutedEPS-44.80-102.40-240.00-304.00
BasicEPS-44.80-102.40-240.00-304.00
DilutedNIAvailtoComStockholders-54.97M-64.43M-103.47M-128.97M
NetIncomeCommonStockholders-54.97M-64.43M-103.47M-128.97M
OtherunderPreferredStockDividend841.00K766.00K675.00K575.00K
PreferredStockDividends12.55M
NetIncome-54.12M-63.66M-102.80M-128.39M
MinorityInterests4.47M5.23M3.18M4.43M
NetIncomeIncludingNoncontrollingInterests-58.60M-68.90M-105.98M-132.82M
NetIncomeContinuousOperations-58.60M-68.90M-105.98M-132.82M
EarningsFromEquityInterestNetOfTax-22.00K50.00K-82.00K418.00K
TaxProvision-801.00K-927.00K-911.00K-1.57M
PretaxIncome-59.38M-69.88M-106.81M-134.81M
OtherIncomeExpense5.48M-5.03M-37.79M8.84M
OtherNonOperatingIncomeExpenses-204.00K416.00K-939.00K1.19M
SpecialIncomeCharges0.00-7.32M-37.09M0.00
GainOnSaleOfBusiness0.0049.00K3.60M0.00
OtherSpecialCharges7.37M-6.85M
ImpairmentOfCapitalAssets0.000.0040.68M0.00
EarningsFromEquityInterest0.000.00127.00K0.00
GainOnSaleOfSecurity5.68M1.88M235.00K7.52M
NetNonOperatingInterestIncomeExpense-5.53M-4.69M-5.93M-5.41M
InterestExpenseNonOperating6.51M7.33M13.35M20.88M
InterestIncomeNonOperating972.00K2.64M7.42M15.48M
OperatingIncome-59.32M-60.16M-63.08M-138.25M
OperatingExpense159.97M200.90M296.57M380.98M
OtherOperatingExpenses34.84M56.54M126.01M133.75M
SellingGeneralAndAdministration125.14M144.36M170.56M247.23M
SellingAndMarketingExpense74.53M85.09M124.01M170.99M
GeneralAndAdministrativeExpense50.61M59.27M46.55M76.25M
OtherGandA50.61M59.27M46.55M76.25M
GrossProfit100.65M140.74M233.49M242.73M
CostOfRevenue368.24M568.62M858.61M943.70M
TotalRevenue468.89M709.35M1.09B1.19B
OperatingRevenue468.89M709.35M1.09B1.19B
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber2.88M1.00M430.00K429.67K
ShareIssued2.88M1.00M430.00K429.67K
NetDebt8.84M97.74M177.83M294.70M
TotalDebt50.06M66.38M209.55M378.89M
TangibleBookValue175.13M200.77M156.69M132.95M
InvestedCapital237.30M276.33M365.87M539.86M
WorkingCapital176.45M206.21M210.04M262.70M
NetTangibleAssets175.13M200.77M156.69M132.95M
CapitalLeaseObligations2.56M8.73M21.96M38.20M
CommonStockEquity189.81M218.68M178.28M199.18M
TotalCapitalization228.24M261.12M279.61M378.74M
TotalEquityGrossMinorityInterest228.38M260.88M224.95M248.34M
MinorityInterest38.57M42.20M46.67M49.17M
StockholdersEquity189.81M218.68M178.28M199.18M
OtherEquityInterest-6.25M-16.03M-83.41M-164.75M
GainsLossesNotAffectingRetainedEarnings-33.89M-35.60M-33.31M-42.64M
OtherEquityAdjustments-33.89M-35.60M-33.31M-42.64M
RetainedEarnings-3.12B-3.06B-2.99B-2.89B
AdditionalPaidInCapital3.34B3.33B3.29B3.30B
CapitalStock3.20M1.04M455.00K454.00K
CommonStock3.20M1.04M455.00K454.00K
TotalLiabilitiesNetMinorityInterest87.79M122.33M315.85M529.96M
TotalNonCurrentLiabilitiesNetMinorityInterest41.92M50.29M119.71M214.11M
PreferredSecuritiesOutsideStockEquity5.95M
DuetoRelatedPartiesNonCurrent0.00
TradeandOtherPayablesNonCurrent200.00K1.50M1.50M1.50M
NonCurrentDeferredLiabilities2.43M3.23M4.14M4.85M
NonCurrentDeferredTaxesLiabilities2.43M3.23M4.14M4.85M
LongTermDebtAndCapitalLeaseObligation39.29M45.56M114.07M207.76M
LongTermCapitalLeaseObligation851.00K3.12M12.74M28.20M
LongTermDebt38.44M42.44M101.33M179.56M
CurrentLiabilities45.87M72.04M196.14M315.86M
OtherCurrentLiabilities3.60M10.30M17.64M14.72M
CurrentDeferredLiabilities3.91M4.25M7.55M10.78M
CurrentDeferredRevenue3.91M4.25M7.55M10.78M
CurrentDebtAndCapitalLeaseObligation10.78M20.83M95.48M171.13M
CurrentCapitalLeaseObligation1.71M5.61M9.22M10.00M
CurrentDebt9.06M15.21M86.26M161.13M
OtherCurrentBorrowings9.06M15.21M86.26M161.13M
CurrentNotesPayable0.00
PayablesAndAccruedExpenses27.59M36.67M75.47M119.23M
CurrentAccruedExpenses1.14M1.71M1.86M729.00K
Payables26.45M34.97M73.61M118.50M
OtherPayable6.89M10.69M17.12M24.06M
DuetoRelatedPartiesCurrent0.00471.00K219.00K910.00K
AccountsPayable19.56M24.28M56.02M94.22M
TotalAssets316.17M383.21M540.80M778.31M
TotalNonCurrentAssets93.84M104.96M134.62M199.75M
NonCurrentPrepaidAssets1.86M3.46M3.17M3.92M
NonCurrentDeferredAssets0.00
DuefromRelatedPartiesNonCurrent4.93M5.66M2.99M0.00
NonCurrentNoteReceivables54.00K0.003.42M937.00K
NonCurrentAccountsReceivable4.93M5.66M2.99M
InvestmentsAndAdvances64.99M65.89M75.61M82.32M
InvestmentinFinancialAssets59.64M58.50M68.11M75.54M
AvailableForSaleSecurities59.64M58.50M68.11M75.54M
LongTermEquityInvestment5.35M7.38M7.49M6.78M
GoodwillAndOtherIntangibleAssets14.67M17.91M21.59M66.23M
OtherIntangibleAssets14.67M17.91M21.59M25.54M
Goodwill0.000.0040.68M40.18M
NetPPE7.33M12.05M27.85M46.35M
AccumulatedDepreciation-23.25M-22.78M-22.72M-19.28M
GrossPPE30.58M34.84M50.56M65.63M
Leases12.46M10.79M10.50M10.21M
OtherProperties4.98M10.90M25.23M41.24M
MachineryFurnitureEquipment13.14M13.15M14.83M14.18M
Properties0.000.000.000.00
CurrentAssets222.32M278.25M406.18M578.55M
OtherCurrentAssets16.88M15.75M17.59M15.91M
PrepaidAssets61.73M59.48M25.21M53.66M
Inventory40.08M55.19M81.05M109.92M
FinishedGoods39.91M54.99M80.43M109.38M
RawMaterials163.00K197.00K621.00K538.00K
Receivables60.97M75.12M122.68M108.13M
OtherReceivables6.45M9.47M16.16M24.46M
DuefromRelatedPartiesCurrent19.80M5.70M9.38M11.73M
TaxesReceivable872.00K4.44M10.51M18.86M
LoansReceivable4.53M5.39M9.89M3.85M
AccountsReceivable29.32M50.12M76.74M49.23M
AllowanceForDoubtfulAccountsReceivable-154.00K-486.00K-602.00K-469.00K
GrossAccountsReceivable29.47M50.60M77.34M49.70M
CashCashEquivalentsAndShortTermInvestments42.66M72.72M159.65M290.94M
OtherShortTermInvestments4.00M0.0069.80M128.08M
CashAndCashEquivalents38.66M72.72M89.85M162.85M
CashFinancial38.66M72.72M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-70.14M-25.99M-55.92M-150.60M
RepaymentOfDebt-47.66M-92.87M-275.19M-447.76M
IssuanceOfDebt41.29M23.79M198.51M448.48M
IssuanceOfCapitalStock14.52M35.92M0.000.00
CapitalExpenditure-3.31M-563.00K-1.85M-3.10M
EndCashPosition38.66M72.72M89.85M162.85M
BeginningCashPosition72.72M89.85M162.85M292.24M
EffectOfExchangeRateChanges20.00K-6.38M11.22M-5.02M
ChangesInCash-34.08M-10.75M-84.23M-124.36M
FinancingCashFlow8.15M-33.13M-76.66M2.00M
CashFlowFromContinuingFinancingActivities8.15M-33.13M-76.66M2.00M
NetOtherFinancingCharges245.00K
ProceedsFromStockOptionExercised0.0029.00K25.00K1.02M
NetPreferredStockIssuance0.000.00354.82M
PreferredStockIssuance0.000.00354.82M
NetCommonStockIssuance14.52M35.92M0.000.00
CommonStockIssuance14.52M35.92M0.000.00
NetIssuancePaymentsOfDebt-6.37M-69.08M-76.68M727.00K
NetShortTermDebtIssuance-6.15M-71.05M-76.68M8.72M
ShortTermDebtPayments-37.66M-86.05M-187.23M-176.90M
ShortTermDebtIssuance31.51M15.00M110.55M185.61M
NetLongTermDebtIssuance-217.00K1.97M0.00-7.99M
LongTermDebtPayments-10.00M-6.82M-87.96M-270.86M
LongTermDebtIssuance9.78M8.79M87.96M262.87M
InvestingCashFlow24.60M47.81M46.50M21.15M
CashFlowFromContinuingInvestingActivities24.60M47.81M46.50M21.15M
NetOtherInvestingChanges2.16M-571.00K-7.01M-547.00K
NetInvestmentPurchaseAndSale-3.70M77.86M58.29M24.67M
SaleOfInvestment300.00K77.86M58.29M40.46M
PurchaseOfInvestment-4.00M0.000.00-15.79M
NetBusinessPurchaseAndSale29.09M-29.13M-2.94M0.00
SaleOfBusiness29.09M0.0050.00K
PurchaseOfBusiness0.00-29.13M-2.94M0.00
NetIntangiblesPurchaseAndSale-9.00K-36.00K-50.00K-24.00K
PurchaseOfIntangibles-9.00K-36.00K-50.00K-24.00K
NetPPEPurchaseAndSale-2.94M-314.00K-1.79M-2.95M
SaleOfPPE357.00K213.00K16.00K125.00K
PurchaseOfPPE-3.30M-527.00K-1.80M-3.08M
OperatingCashFlow-66.83M-25.43M-54.07M-147.50M
CashFlowFromContinuingOperatingActivities-66.83M-25.43M-54.07M-147.50M
ChangeInWorkingCapital-22.14M7.95M-17.01M-50.01M
ChangeInOtherWorkingCapital189.00K-2.89M-2.54M3.14M
ChangeInOtherCurrentLiabilities-10.11M-17.98M-26.40M-12.85M
ChangeInOtherCurrentAssets1.25M1.82M-1.74M4.03M
ChangeInPayablesAndAccruedExpense-9.96M-40.63M-33.38M19.55M
ChangeInAccruedExpense-4.27M-4.77M2.70M1.95M
ChangeInPayable-5.69M-35.87M-36.08M17.59M
ChangeInAccountPayable-4.63M-31.50M-36.34M18.11M
ChangeInPrepaidAssets-26.65M11.49M47.75M-35.06M
ChangeInInventory15.13M26.54M30.58M-23.18M
ChangeInReceivables8.01M29.59M-31.29M-5.64M
ChangesInAccountReceivables21.26M27.18M-27.45M-6.13M
OtherNonCashItems6.29M11.20M5.37M4.85M
StockBasedCompensation81.00K679.00K-7.68M14.41M
ProvisionandWriteOffofAssets-178.00K-339.00K168.00K524.00K
AssetImpairmentCharge0.0040.68M0.000.00
DeferredTax-801.00K-907.00K-989.00K-989.00K
DeferredIncomeTax-801.00K-907.00K-989.00K-989.00K
DepreciationAmortizationDepletion14.73M24.30M32.44M19.38M
DepreciationAndAmortization14.73M24.30M32.44M19.38M
Depreciation14.73M24.30M32.44M19.38M
OperatingGainsLosses-6.22M586.00K-1.08M-2.85M
EarningsLossesFromEquityInvestments22.00K-50.00K82.00K-545.00K
GainLossOnInvestmentSecurities-5.78M-786.00K2.44M-2.20M
GainLossOnSaleOfPPE-463.00K46.00K-7.00K-104.00K
GainLossOnSaleOfBusiness0.00-49.00K-3.60M0.00
NetIncomeFromContinuingOperations-58.60M-68.90M-105.98M-132.82M
SEC Filings

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