Jiangsu Boqian New Materials Stock Co., Ltd. (SHA:605376)
China flag China · Delayed Price · Currency is CNY
137.87
-8.54 (-5.83%)
Jul 24, 2026, 3:00 PM CST

SHA:605376 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
1,3121,152945.31688.91746.55969.75
Revenue Growth
31.80%21.84%37.22%-7.72%-23.02%62.74%
Gross Profit
409.7367.97184.2471.33274.53372.8
Operating Income
271.44236.5972.56-47.1155.58271.44
Net Income
242.95219.1987.48-32.31153.48237.84
Earnings Per Share
0.930.840.33-0.120.590.91
EPS Growth
107.42%154.54%---35.16%12.35%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Nickel Powder
861.71
Copper Powder
121.45
Silver Powder
52.62
Alloy
26.61
Unallocated Other Business
89.37
Total
1,152

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.443.2597.195.74310.68429.93
Total Debt
484.82288.58103.59160.62242.7210.05
Net Cash (Debt)
-439.43-245.34-6.48-64.8867.96419.88
Net Cash Growth
-----83.81%-44.05%
Net Cash Per Share
-1.69-0.94-0.02-0.240.261.61

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
5.7134.71295.09179.72-53.7299.83
Capital Expenditures
-295.15-251.43-100.2-227.05-229.39-344.31
Free Cash Flow
-289.45-116.72194.89-47.33-283.12-244.48
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
31.23%31.95%19.49%10.35%36.77%38.44%
Operating Margin
20.69%20.54%7.68%-6.84%20.84%27.99%
Pretax Margin
20.52%21.05%9.77%-4.76%23.66%29.69%
Profit Margin
18.52%19.03%9.25%-4.69%20.56%24.52%
FCF Margin
-22.07%-10.13%20.62%-6.87%-37.92%-25.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.4700.1800.3000.200
Dividend Per Share Growth
-78.72%-78.72%161.11%-40.00%50.00%-28.57%
Dividend Yield
0.07%0.15%1.63%0.66%0.67%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
147.9978.0686.58-79.1492.43
Forward PE
69.1052.1946.5730.6552.1761.56
P/FCF Ratio
--38.86---
PS Ratio
27.5014.858.0110.7116.2722.67