BOMESC Offshore Engineering Company Limited (SHA:603727)
China · Delayed Price · Currency is CNY 17.80
-0.09 (-0.50%)
Aug 3, 2026, 3:00 PM CST
SHA:603727 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 | 1,622 | 1,900 | 2,640 | 1,799 | 3,217 | 4,081 |
Revenue Growth | -38.16% | -28.02% | 46.76% | -44.08% | -21.18% | 58.22% |
Gross Profit Gross Profit Growth | 250.74 | 353.39 | 423.25 | 134.22 | 377.59 | 436.82 |
Operating Income Operating Income Growth | -119.23 | -9.07 | 123.81 | -52.73 | 90.13 | 138.27 |
Net Income Net Income Growth | -21.38 | 61.45 | 100.55 | -75.48 | 64.62 | 166.17 |
Earnings Per Share EPS Growth | -0.08 | 0.22 | 0.36 | -0.27 | 0.23 | 0.67 |
EPS Growth | - | -38.89% | - | - | -65.67% | 15.52% |
| 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 | 2,243 | 1,598 | 2,053 | 2,317 | 2,317 | 1,696 |
Total Debt Total Debt Growth | 582.21 | 102.08 | 598.1 | 680.2 | 1,100 | 620.18 |
Net Cash (Debt) Net Cash Growth | 1,660 | 1,496 | 1,454 | 1,637 | 1,217 | 1,075 |
Net Cash Growth | 21.96% | 2.85% | -11.16% | 34.56% | 13.14% | 66.31% |
Net Cash Per Share Net Cash Per Share Growth | 5.94 | 5.36 | 5.21 | 5.86 | 4.33 | 4.34 |
| 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 | 409.77 | 116.92 | 11.87 | 514.56 | 404.31 | -327.27 |
Capital Expenditures CapEx Growth | -38.08 | -17.49 | -107.2 | -40.96 | -15.51 | -188.49 |
Free Cash Flow Free Cash Flow Growth | 371.69 | 99.43 | -95.33 | 473.6 | 388.8 | -515.76 |
Free Cash Flow Growth | - | - | - | 21.81% | - | - |
| 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 | 15.46% | 18.60% | 16.03% | 7.46% | 11.74% | 10.70% |
Operating Margin | -7.35% | -0.48% | 4.69% | -2.93% | 2.80% | 3.39% |
Pretax Margin | -1.56% | 3.51% | 4.10% | -5.67% | 1.50% | 3.98% |
Profit Margin | -1.32% | 3.23% | 3.81% | -4.20% | 2.01% | 4.07% |
FCF Margin | 22.92% | 5.23% | -3.61% | 26.33% | 12.09% | -12.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.250 | 0.150 | 0.150 | 0.250 |
Dividend Per Share Growth | -20.00% | -40.00% | 66.67% | 0% | -40.00% | 0% |
Dividend Yield | 0.84% | 1.08% | 2.24% | 1.24% | 1.38% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | 63.11 | 31.70 | - | 49.96 | 34.79 |
Forward PE | 33.75 | 16.09 | 13.65 | 77.49 | 36.38 | 15.21 |
P/FCF Ratio | 13.35 | 39.00 | - | 7.45 | 8.30 | - |
PS Ratio | 3.06 | 2.04 | 1.21 | 1.96 | 1.00 | 1.42 |