Jiangsu Boqian New Materials Stock Co., Ltd. (SHA:605376)
China · Delayed Price · Currency is CNY 74.97
-4.31 (-5.44%)
Nov 6, 2026, 3:00 PM CST
SHA:605376 Income Statement
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 | Sep '26 Sep 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 Revenue | 1,705 | 1,062 | 858.13 | 606.87 | 672.88 | 888.02 |
Other Revenue | 89.37 | 89.37 | 87.18 | 82.03 | 73.68 | 81.73 |
| 1,795 | 1,152 | 945.31 | 688.91 | 746.55 | 969.75 | |
Revenue Growth | 75.31% | 21.84% | 37.22% | -7.72% | -23.02% | 62.74% |
Cost of Revenue | 1,255 | 783.8 | 761.07 | 617.58 | 472.02 | 596.95 |
Gross Profit | 539.45 | 367.97 | 184.24 | 71.33 | 274.53 | 372.8 |
Selling, General & Admin | 76.72 | 62.71 | 50.68 | 44.81 | 48.38 | 47.25 |
Research & Development | 78.81 | 47.99 | 50.14 | 67.63 | 62.64 | 44.23 |
Other Operating Expenses | 19.94 | 13.55 | 10.75 | 8.33 | 5.43 | 5.66 |
Operating Expenses | 185.53 | 131.37 | 111.68 | 118.42 | 118.95 | 101.36 |
Operating Income | 353.92 | 236.59 | 72.56 | -47.1 | 155.58 | 271.44 |
Interest Expense | -9.49 | -3.55 | -3.68 | -4.96 | -4.04 | -0.41 |
Interest & Investment Income | 0.44 | 0.7 | 1.91 | 4.45 | 1.94 | 8.68 |
Currency Exchange Gain (Loss) | -2.59 | -2.59 | 7.18 | 7 | 20.68 | -5.52 |
Other Non Operating Income (Expenses) | -15.83 | -0.21 | -0.06 | 0.33 | 0.17 | 0.27 |
EBT Excluding Unusual Items | 326.44 | 230.95 | 77.91 | -40.27 | 174.32 | 274.45 |
Gain (Loss) on Sale of Investments | -2.42 | 0.08 | -6.39 | -3.61 | -4.48 | 0.76 |
Gain (Loss) on Sale of Assets | 1.85 | 0.03 | 0.81 | - | - | - |
Asset Writedown | -5.7 | -1.86 | 0.1 | -0.1 | -1.38 | - |
Other Unusual Items | 18.37 | 13.28 | 19.7 | 11.21 | 8.2 | 12.71 |
Pretax Income | 338.55 | 242.48 | 92.33 | -32.77 | 176.65 | 287.92 |
Income Tax Expense | 43.79 | 23.29 | 4.85 | -0.46 | 23.17 | 50.09 |
Earnings From Continuing Operations | 294.76 | 219.19 | 87.48 | -32.31 | 153.48 | 237.84 |
Net Income | 294.76 | 219.19 | 87.48 | -32.31 | 153.48 | 237.84 |
Net Income to Common | 294.76 | 219.19 | 87.48 | -32.31 | 153.48 | 237.84 |
Net Income Growth | 91.43% | 150.57% | - | - | -35.47% | 49.59% |
Shares Outstanding (Basic) | 261 | 261 | 265 | 269 | 260 | 261 |
Shares Outstanding (Diluted) | 261 | 261 | 265 | 269 | 260 | 261 |
Shares Change | -2.61% | -1.56% | -1.55% | 3.51% | -0.47% | 33.15% |
EPS (Basic) | 1.13 | 0.84 | 0.33 | -0.12 | 0.59 | 0.91 |
EPS (Diluted) | 1.13 | 0.84 | 0.33 | -0.12 | 0.59 | 0.91 |
EPS Growth | 96.55% | 154.54% | - | - | -35.16% | 12.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -203.97 | -116.72 | 194.89 | -47.33 | -283.12 | -244.48 |
Free Cash Flow Per Share | -0.78 | -0.45 | 0.73 | -0.18 | -1.09 | -0.94 |
Dividend Per Share | 0.100 | 0.100 | 0.470 | 0.180 | 0.300 | 0.200 |
Dividend Growth | -33.33% | -78.72% | 161.11% | -40.00% | 50.00% | -28.57% |
Gross Margin | 30.06% | 31.95% | 19.49% | 10.35% | 36.77% | 38.44% |
Operating Margin | 19.72% | 20.54% | 7.68% | -6.84% | 20.84% | 27.99% |
Profit Margin | 16.42% | 19.03% | 9.25% | -4.69% | 20.56% | 24.52% |
Free Cash Flow Margin | -11.37% | -10.13% | 20.62% | -6.87% | -37.92% | -25.21% |
EBITDA | 441.09 | 320.01 | 150.98 | 23.11 | 213.92 | 309.63 |
EBITDA Margin | 24.58% | 27.79% | 15.97% | 3.36% | 28.66% | 31.93% |
D&A For EBITDA | 87.17 | 83.42 | 78.42 | 70.21 | 58.35 | 38.2 |
EBIT | 353.92 | 236.59 | 72.56 | -47.1 | 155.58 | 271.44 |
EBIT Margin | 19.72% | 20.54% | 7.68% | -6.84% | 20.84% | 27.99% |
Effective Tax Rate | 12.93% | 9.61% | 5.25% | - | 13.12% | 17.40% |
Revenue as Reported | 1,795 | 1,152 | 945.31 | 688.91 | 746.55 | 969.75 |