Bomin Electronics Co., Ltd. (SHA:603936)
China flag China · Delayed Price · Currency is CNY
12.35
+0.41 (3.43%)
Jul 31, 2026, 3:00 PM CST

Bomin Electronics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6073,6123,2662,9132,8983,521
Revenue Growth
7.04%10.59%12.12%0.52%-17.68%26.39%
Gross Profit
493.79475.6206.81252.13449.38635.42
Operating Income
61.1553.47-148.78-95.46134.57308.66
Net Income
-31.576.61-235.97-565.7580.94241.87
Earnings Per Share
-0.050.01-0.38-0.950.160.47
EPS Growth
-----65.96%-14.54%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Printed Circuit Board
2,692
Customized Electronic and Electrical Components (Modules)
671.82
Other Operating Income
246.53
Total
3,610

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
733.82995.4992.421,054483.89606.91
Total Debt
3,7123,4392,7781,8091,6981,139
Net Cash (Debt)
-2,978-2,444-1,786-754.9-1,214-531.61
Net Cash Growth
------
Net Cash Per Share
-4.76-3.70-2.88-1.27-2.40-1.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
107.31440.38164.2431.51203.46272.95
Capital Expenditures
-988.84-1,056-1,099-996.23-791.92-639.06
Free Cash Flow
-881.53-616-934.48-964.72-588.47-366.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.69%13.17%6.33%8.65%15.50%18.05%
Operating Margin
1.70%1.48%-4.55%-3.28%4.64%8.77%
Pretax Margin
-0.93%0.25%-6.30%-20.24%3.26%7.83%
Profit Margin
-0.88%0.18%-7.22%-19.42%2.79%6.87%
FCF Margin
-24.44%-17.05%-28.61%-33.11%-20.30%-10.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0100.010-0.0200.020
Dividend Per Share Growth
0%--0%-
Dividend Yield
0.08%0.08%-0.19%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1210.89--76.0035.80
Forward PE
-22.8322.8328.9033.9449.60
PS Ratio
2.212.221.592.262.122.46