Ningbo Boway Alloy Material Company Limited (SHA:601137)
China · Delayed Price · Currency is CNY 20.70
+0.12 (0.58%)
Sep 7, 2026, 3:00 PM CST
SHA:601137 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 22,860 | 20,446 | 18,465 | 17,450 | 13,127 | 9,841 |
Other Revenue | 306.82 | 306.82 | 189.91 | 306.2 | 321.19 | 197.17 |
| 23,167 | 20,753 | 18,655 | 17,756 | 13,448 | 10,038 | |
Revenue Growth | 15.81% | 11.25% | 5.06% | 32.04% | 33.97% | 32.27% |
Cost of Revenue | 20,982 | 18,362 | 15,659 | 14,739 | 11,724 | 8,817 |
Gross Profit | 2,185 | 2,390 | 2,996 | 3,017 | 1,724 | 1,221 |
Selling, General & Admin | 878 | 885.69 | 774.59 | 799.27 | 523.56 | 434.4 |
Research & Development | 522.67 | 474.97 | 471.62 | 443.91 | 342.86 | 308.79 |
Other Operating Expenses | -302.44 | -85.41 | -23.68 | -7.2 | 22.59 | 28.25 |
Operating Expenses | 1,126 | 1,303 | 1,246 | 1,266 | 899.74 | 824.46 |
Operating Income | 1,059 | 1,088 | 1,750 | 1,751 | 824.24 | 396.85 |
Interest Expense | -205.68 | -205.68 | -188.71 | -148.33 | -146.86 | -109.56 |
Interest & Investment Income | 33.72 | 14.1 | 31.68 | 5.72 | 4.01 | 3.39 |
Currency Exchange Gain (Loss) | 17.53 | 17.53 | 103.08 | 92.81 | 141.79 | -16.87 |
Other Non Operating Income (Expenses) | -342.26 | -18.88 | -13.98 | -14.2 | -14.5 | -6.6 |
EBT Excluding Unusual Items | 562.21 | 894.63 | 1,682 | 1,687 | 808.69 | 267.22 |
Impairment of Goodwill | -0.19 | -0.19 | -0.11 | -0.24 | -0.26 | - |
Gain (Loss) on Sale of Investments | -14.71 | -28.47 | 7.14 | -51.5 | -32.14 | 0.44 |
Gain (Loss) on Sale of Assets | -3.64 | -3.08 | -1.93 | -9.61 | -15.38 | -0.56 |
Asset Writedown | -721.81 | -721.81 | -164.12 | -373.03 | -194.09 | - |
Other Unusual Items | 23.74 | 23.74 | 23.17 | 32.84 | 33.55 | 70.96 |
Pretax Income | -154.4 | 164.83 | 1,546 | 1,286 | 600.37 | 338.06 |
Income Tax Expense | 2.42 | 39.93 | 192.55 | 162.08 | 63.13 | 27.81 |
Earnings From Continuing Operations | -156.82 | 124.89 | 1,354 | 1,124 | 537.24 | 310.25 |
Net Income | -156.82 | 124.89 | 1,354 | 1,124 | 537.24 | 310.25 |
Net Income to Common | -156.82 | 124.89 | 1,354 | 1,124 | 537.24 | 310.25 |
Net Income Growth | - | -90.77% | 20.47% | 109.14% | 73.16% | -27.66% |
Shares Outstanding (Basic) | 884 | 833 | 782 | 786 | 790 | 796 |
Shares Outstanding (Diluted) | 884 | 833 | 862 | 786 | 790 | 796 |
Shares Change | -3.12% | -3.42% | 9.72% | -0.55% | -0.69% | 5.72% |
EPS (Basic) | -0.18 | 0.15 | 1.73 | 1.43 | 0.68 | 0.39 |
EPS (Diluted) | -0.18 | 0.15 | 1.57 | 1.43 | 0.68 | 0.39 |
EPS Growth | - | -90.45% | 9.79% | 110.29% | 74.36% | -31.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,813 | -2,512 | -409.01 | 565.46 | -410.03 | -875.43 |
Free Cash Flow Per Share | -2.05 | -3.02 | -0.47 | 0.72 | -0.52 | -1.10 |
Dividend Per Share | 0.041 | 0.041 | 0.501 | 0.450 | 0.210 | 0.120 |
Dividend Growth | -91.82% | -91.82% | 11.33% | 114.29% | 75.00% | -29.41% |
Gross Margin | 9.43% | 11.52% | 16.06% | 16.99% | 12.82% | 12.17% |
Operating Margin | 4.57% | 5.24% | 9.38% | 9.86% | 6.13% | 3.95% |
Profit Margin | -0.68% | 0.60% | 7.26% | 6.33% | 4.00% | 3.09% |
Free Cash Flow Margin | -7.83% | -12.11% | -2.19% | 3.19% | -3.05% | -8.72% |
EBITDA | 1,540 | 1,542 | 2,213 | 2,185 | 1,170 | 686.7 |
EBITDA Margin | 6.65% | 7.43% | 11.86% | 12.30% | 8.70% | 6.84% |
D&A For EBITDA | 481.35 | 454.45 | 462.96 | 433.46 | 346.19 | 289.86 |
EBIT | 1,059 | 1,088 | 1,750 | 1,751 | 824.24 | 396.85 |
EBIT Margin | 4.57% | 5.24% | 9.38% | 9.86% | 6.13% | 3.95% |
Effective Tax Rate | - | 24.23% | 12.45% | 12.61% | 10.51% | 8.23% |
Revenue as Reported | 20,753 | 20,753 | 18,655 | 17,756 | 13,448 | 10,038 |
Advertising Expenses | - | 20.04 | 11.85 | 13.17 | 10.12 | 5.31 |