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Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)
China flag China · Delayed Price · Currency is CNY
12.19
-0.39 (-3.10%)
Sep 11, 2026, 4:00 PM EDT

SHA:603170 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1562,9342,6512,3692,0371,578
Revenue Growth
14.42%10.66%11.91%16.31%29.10%74.37%
Gross Profit
1,041966.61864.68774.86693.75487.64
Operating Income
376.93374.14328.05294.08262.08238.48
Net Income
274.41262.6233.24301.04215.36185.41
Earnings Per Share
0.690.660.580.750.570.52
EPS Growth
15.07%13.79%-22.67%31.58%9.62%40.54%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
East China
2,272
South China
162.91
North China
154.68
Central China
76.1
Northeast
81.77
Southwest
44.43
Northwest
28.61
Overseas
35.87
Total
2,856

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
581.27623.65596.51506.17403.94100.04
Total Debt
219.75240.56209.6263.6747.28155.64
Net Cash (Debt)
361.52383.09386.89442.5356.66-55.59
Net Cash Growth
5.82%-0.98%-12.57%24.07%--
Net Cash Per Share
0.910.960.961.100.94-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
276.41269.91320.21166.48252.28178.9
Capital Expenditures
-66.18-106.66-164.4-225.54-70.67-153.84
Free Cash Flow
210.23163.25155.81-59.07181.6125.06
Free Cash Flow Growth
49.09%4.77%--624.80%110.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.98%32.95%32.61%32.71%34.06%30.91%
Operating Margin
11.95%12.75%12.37%12.41%12.87%15.12%
Pretax Margin
12.22%13.14%13.34%17.29%14.50%15.75%
Profit Margin
8.70%8.95%8.80%12.71%10.57%11.75%
FCF Margin
6.66%5.56%5.88%-2.49%8.92%1.59%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4400.4400.4000.3750.250
Dividend Per Share Growth
15.38%10.00%6.67%50.00%-
Dividend Yield
3.61%3.15%2.77%2.43%0.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6621.7526.1022.4752.62-
Forward PE
15.6820.0122.9420.7847.86-
P/FCF Ratio
23.1934.9939.07-62.40-
PS Ratio
1.551.952.302.865.56-