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Ningbo Boway Alloy Material Company Limited (SHA:601137)
China flag China · Delayed Price · Currency is CNY
16.33
-0.63 (-3.71%)
Jul 28, 2026, 3:00 PM CST

SHA:601137 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,45020,75318,65517,75613,44810,038
Revenue Growth
12.12%11.25%5.06%32.04%33.97%32.27%
Gross Profit
2,1382,3902,9963,0171,7241,221
Operating Income
764.491,0881,7501,751824.24396.85
Net Income
-283.25124.891,3541,124537.24310.25
Earnings Per Share
-0.330.151.571.430.680.39
EPS Growth
--90.45%9.79%110.29%74.36%-31.58%

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6102,4932,2773,1351,4841,266
Total Debt
7,6527,4785,1085,5984,3073,764
Net Cash (Debt)
-5,042-4,985-2,831-2,463-2,823-2,498
Net Cash Growth
------
Net Cash Per Share
-5.88-5.99-3.28-3.13-3.57-3.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-381.29-887.481,2621,448530.32126
Capital Expenditures
-1,392-1,625-1,671-882.7-940.35-1,001
Free Cash Flow
-1,773-2,512-409.01565.46-410.03-875.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.97%11.52%16.06%16.99%12.82%12.17%
Operating Margin
3.56%5.24%9.38%9.86%6.13%3.95%
Pretax Margin
-1.19%0.79%8.29%7.24%4.46%3.37%
Profit Margin
-1.32%0.60%7.26%6.33%4.00%3.09%
FCF Margin
-8.27%-12.11%-2.19%3.19%-3.05%-8.72%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.24%0.19%2.55%3.07%1.53%0.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-140.5712.0210.7921.7460.00
Forward PE
-12.059.4310.6015.6736.59
P/FCF Ratio
---21.44--
PS Ratio
0.700.850.870.680.871.85