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Ningbo Boway Alloy Material Company Limited (SHA:601137)
China flag China · Delayed Price · Currency is CNY
16.41
-0.32 (-1.91%)
Nov 6, 2026, 3:00 PM CST

SHA:601137 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,54320,75318,65517,75613,44810,038
Revenue Growth
30.72%11.25%5.06%32.04%33.97%32.27%
Gross Profit
2,2562,3902,9963,0171,7241,221
Operating Income
1,0091,0881,7501,751824.24396.85
Net Income
-155.75124.891,3541,124537.24310.25
Earnings Per Share
-0.170.151.571.430.680.39
EPS Growth
--90.45%9.79%110.29%74.36%-31.58%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
New Material Products
16,567
New Energy Products
3,879
Total
20,446

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8452,4932,2773,1351,4841,266
Total Debt
7,7587,4785,1085,5984,3073,764
Net Cash (Debt)
-4,913-4,985-2,831-2,463-2,823-2,498
Net Cash Growth
------
Net Cash Per Share
-5.41-5.99-3.28-3.13-3.57-3.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-578.52-887.481,2621,448530.32126
Capital Expenditures
-1,377-1,625-1,671-882.7-940.35-1,001
Free Cash Flow
-1,955-2,512-409.01565.46-410.03-875.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.83%11.52%16.06%16.99%12.82%12.17%
Operating Margin
3.95%5.24%9.38%9.86%6.13%3.95%
Pretax Margin
-0.59%0.79%8.29%7.24%4.46%3.37%
Profit Margin
-0.61%0.60%7.26%6.33%4.00%3.09%
FCF Margin
-7.65%-12.11%-2.19%3.19%-3.05%-8.72%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0410.0410.5010.4500.2100.120
Dividend Per Share Growth
-91.82%-91.82%11.33%114.29%75.00%-29.41%
Dividend Yield
0.25%0.20%2.49%2.86%1.42%0.51%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-140.5712.0210.7921.7460.00
Forward PE
21.0412.059.4310.6015.6736.59
P/FCF Ratio
---21.44--
PS Ratio
0.590.850.870.680.871.85