Ningbo Boway Alloy Material Company Limited (SHA:601137)
China · Delayed Price · Currency is CNY 20.11
+0.15 (0.75%)
At close: Dec 19, 2025
SHA:601137 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 19,350 | 18,465 | 17,450 | 13,127 | 9,841 | 7,504 | Upgrade |
Other Revenue | 189.91 | 189.91 | 306.2 | 321.19 | 197.17 | 84.41 | Upgrade |
| 19,540 | 18,655 | 17,756 | 13,448 | 10,038 | 7,589 | Upgrade | |
Revenue Growth (YoY) | -1.42% | 5.06% | 32.04% | 33.97% | 32.27% | -0.04% | Upgrade |
Cost of Revenue | 16,796 | 15,659 | 14,739 | 11,724 | 8,817 | 6,415 | Upgrade |
Gross Profit | 2,744 | 2,996 | 3,017 | 1,724 | 1,221 | 1,174 | Upgrade |
Selling, General & Admin | 863.55 | 774.59 | 799.27 | 523.56 | 434.4 | 392.68 | Upgrade |
Research & Development | 457.84 | 471.62 | 443.91 | 342.86 | 308.79 | 207.71 | Upgrade |
Other Operating Expenses | -69.68 | -23.68 | -7.2 | 22.59 | 28.25 | -12.7 | Upgrade |
Operating Expenses | 1,287 | 1,246 | 1,266 | 899.74 | 824.46 | 600.87 | Upgrade |
Operating Income | 1,456 | 1,750 | 1,751 | 824.24 | 396.85 | 573.15 | Upgrade |
Interest Expense | -111.22 | -188.71 | -148.33 | -146.86 | -109.56 | -75.45 | Upgrade |
Interest & Investment Income | 31.68 | 31.68 | 5.72 | 4.01 | 3.39 | 3.44 | Upgrade |
Currency Exchange Gain (Loss) | 103.08 | 103.08 | 92.81 | 141.79 | -16.87 | -25.74 | Upgrade |
Other Non Operating Income (Expenses) | -11.03 | -13.98 | -14.2 | -14.5 | -6.6 | -10.88 | Upgrade |
EBT Excluding Unusual Items | 1,469 | 1,682 | 1,687 | 808.69 | 267.22 | 464.53 | Upgrade |
Impairment of Goodwill | -0.11 | -0.11 | -0.24 | -0.26 | - | -0.67 | Upgrade |
Gain (Loss) on Sale of Investments | -7.33 | 7.14 | -51.5 | -32.14 | 0.44 | -0.74 | Upgrade |
Gain (Loss) on Sale of Assets | -2.48 | -1.93 | -9.61 | -15.38 | -0.56 | -0.07 | Upgrade |
Asset Writedown | -164.12 | -164.12 | -373.03 | -194.09 | - | -0.96 | Upgrade |
Other Unusual Items | 23.17 | 23.17 | 32.84 | 33.55 | 70.96 | 1.1 | Upgrade |
Pretax Income | 1,318 | 1,546 | 1,286 | 600.37 | 338.06 | 463.19 | Upgrade |
Income Tax Expense | 181.29 | 192.55 | 162.08 | 63.13 | 27.81 | 34.28 | Upgrade |
Earnings From Continuing Operations | 1,137 | 1,354 | 1,124 | 537.24 | 310.25 | 428.9 | Upgrade |
Net Income | 1,137 | 1,354 | 1,124 | 537.24 | 310.25 | 428.9 | Upgrade |
Net Income to Common | 1,137 | 1,354 | 1,124 | 537.24 | 310.25 | 428.9 | Upgrade |
Net Income Growth | -20.54% | 20.47% | 109.14% | 73.16% | -27.66% | -2.54% | Upgrade |
Shares Outstanding (Basic) | 800 | 782 | 786 | 790 | 796 | 703 | Upgrade |
Shares Outstanding (Diluted) | 880 | 862 | 786 | 790 | 796 | 752 | Upgrade |
Shares Change (YoY) | 12.74% | 9.72% | -0.55% | -0.69% | 5.72% | 9.43% | Upgrade |
EPS (Basic) | 1.42 | 1.73 | 1.43 | 0.68 | 0.39 | 0.61 | Upgrade |
EPS (Diluted) | 1.29 | 1.57 | 1.43 | 0.68 | 0.39 | 0.57 | Upgrade |
EPS Growth | -29.52% | 9.79% | 110.29% | 74.36% | -31.58% | -10.94% | Upgrade |
Free Cash Flow | -2,088 | -409.01 | 565.46 | -410.03 | -875.43 | -923.83 | Upgrade |
Free Cash Flow Per Share | -2.37 | -0.47 | 0.72 | -0.52 | -1.10 | -1.23 | Upgrade |
Dividend Per Share | 0.501 | 0.501 | 0.450 | 0.210 | 0.120 | 0.170 | Upgrade |
Dividend Growth | 11.33% | 11.33% | 114.29% | 75.00% | -29.41% | -15.00% | Upgrade |
Gross Margin | 14.04% | 16.06% | 16.99% | 12.82% | 12.17% | 15.47% | Upgrade |
Operating Margin | 7.45% | 9.38% | 9.86% | 6.13% | 3.95% | 7.55% | Upgrade |
Profit Margin | 5.82% | 7.26% | 6.33% | 4.00% | 3.09% | 5.65% | Upgrade |
Free Cash Flow Margin | -10.69% | -2.19% | 3.19% | -3.05% | -8.72% | -12.17% | Upgrade |
EBITDA | 1,941 | 2,213 | 2,185 | 1,170 | 686.7 | 838.27 | Upgrade |
EBITDA Margin | 9.94% | 11.86% | 12.30% | 8.70% | 6.84% | 11.05% | Upgrade |
D&A For EBITDA | 485.08 | 462.96 | 433.46 | 346.19 | 289.86 | 265.12 | Upgrade |
EBIT | 1,456 | 1,750 | 1,751 | 824.24 | 396.85 | 573.15 | Upgrade |
EBIT Margin | 7.45% | 9.38% | 9.86% | 6.13% | 3.95% | 7.55% | Upgrade |
Effective Tax Rate | 13.76% | 12.45% | 12.61% | 10.51% | 8.23% | 7.40% | Upgrade |
Revenue as Reported | 19,540 | 18,655 | 17,756 | 13,448 | 10,038 | 7,589 | Upgrade |
Advertising Expenses | - | 11.85 | 13.17 | 10.12 | 5.31 | 6.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.