Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)
China · Delayed Price · Currency is CNY 13.68
+0.15 (1.11%)
At close: Sep 30, 2026
SHA:603170 Financials Overview
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 |
Revenue Revenue Growth | 3,156 | 2,934 | 2,651 | 2,369 | 2,037 | 1,578 |
Revenue Growth | 14.42% | 10.66% | 11.91% | 16.31% | 29.10% | 74.37% |
Gross Profit Gross Profit Growth | 1,041 | 966.61 | 864.68 | 774.86 | 693.75 | 487.64 |
Operating Income Operating Income Growth | 372.48 | 374.14 | 328.05 | 294.08 | 262.08 | 238.48 |
Net Income Net Income Growth | 274.41 | 262.6 | 233.24 | 301.04 | 215.36 | 185.41 |
Earnings Per Share EPS Growth | 0.69 | 0.66 | 0.58 | 0.75 | 0.57 | 0.52 |
EPS Growth | 15.07% | 13.79% | -22.67% | 31.58% | 9.62% | 40.54% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 2,272 |
South China South China Growth | 162.91 |
North China North China Growth | 154.68 |
Central China Central China Growth | 76.1 |
Northeast Northeast Growth | 81.77 |
Southwest Southwest Growth | 44.43 |
Northwest Northwest Growth | 28.61 |
Overseas Overseas Growth | 35.87 |
Total Total Growth | 2,856 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 581.27 | 623.65 | 596.51 | 506.17 | 403.94 | 100.04 |
Total Debt Total Debt Growth | 219.75 | 240.56 | 209.62 | 63.67 | 47.28 | 155.64 |
Net Cash (Debt) Net Cash Growth | 361.52 | 383.09 | 386.89 | 442.5 | 356.66 | -55.59 |
Net Cash Growth | 5.82% | -0.98% | -12.57% | 24.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 0.96 | 0.96 | 1.10 | 0.94 | -0.16 |
| 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 Cash Flow Operating Cash Flow Growth | 276.41 | 269.91 | 320.21 | 166.48 | 252.28 | 178.9 |
Capital Expenditures CapEx Growth | -66.18 | -106.66 | -164.4 | -225.54 | -70.67 | -153.84 |
Free Cash Flow Free Cash Flow Growth | 210.23 | 163.25 | 155.81 | -59.07 | 181.61 | 25.06 |
Free Cash Flow Growth | 49.09% | 4.77% | - | - | 624.80% | 110.92% |
| 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 |
Gross Margin | 32.99% | 32.95% | 32.61% | 32.71% | 34.06% | 30.91% |
Operating Margin | 11.80% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.440 | 0.400 | 0.375 | 0.250 |
Dividend Per Share Growth | 15.38% | 10.00% | 6.67% | 50.00% | - |
Dividend Yield | 3.22% | 3.19% | 2.80% | 2.46% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 |
PE Ratio | 19.82 | 21.75 | 26.10 | 22.47 | 52.62 | - |
Forward PE | 17.59 | 20.01 | 22.94 | 20.78 | 47.86 | - |
P/FCF Ratio | 26.03 | 34.99 | 39.07 | - | 62.40 | - |
PS Ratio | 1.73 | 1.95 | 2.30 | 2.86 | 5.56 | - |