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Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)
China flag China · Delayed Price · Currency is CNY
13.15
+0.06 (0.46%)
At close: Aug 4, 2026

SHA:603170 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
3,0412,9342,6512,3692,0371,578
Revenue Growth
12.79%10.66%11.91%16.31%29.10%74.37%
Gross Profit
1,008966.61864.68774.86693.75487.64
Operating Income
375.48374.14328.05294.08262.08238.48
Net Income
269.93262.6233.24301.04215.36185.41
Earnings Per Share
0.670.660.580.750.570.52
EPS Growth
15.45%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
696.3623.65596.51506.17403.94100.04
Total Debt
286.3240.56209.6263.6747.28155.64
Net Cash (Debt)
410383.09386.89442.5356.66-55.59
Net Cash Growth
-1.08%-0.98%-12.57%24.07%--
Net Cash Per Share
1.020.960.961.100.94-0.16

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
266.66269.91320.21166.48252.28178.9
Capital Expenditures
-102.99-106.66-164.4-225.54-70.67-153.84
Free Cash Flow
163.66163.25155.81-59.07181.6125.06
Free Cash Flow Growth
9.13%4.77%--624.80%110.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.16%32.95%32.61%32.71%34.06%30.91%
Operating Margin
12.35%12.75%12.37%12.41%12.87%15.12%
Pretax Margin
12.72%13.14%13.34%17.29%14.50%15.75%
Profit Margin
8.88%8.95%8.80%12.71%10.57%11.75%
FCF Margin
5.38%5.56%5.88%-2.49%8.92%1.59%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4400.4400.4000.3750.250
Dividend Per Share Growth
10.00%10.00%6.67%50.00%-
Dividend Yield
3.36%3.15%2.77%2.43%0.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6521.7526.1022.4752.62-
Forward PE
17.0320.0122.9420.7847.86-
P/FCF Ratio
32.1434.9939.07-62.40-
PS Ratio
1.731.952.302.865.56-