Bozhon Precision Industry Technology Co.,Ltd. (SHA:688097)

China · Delayed Price · Currency is CNY

46.88

+2.13 (4.76%)

Nov 9, 2026, 3:00 PM CST

SHA:688097 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	9,278	6,566	4,954	4,840	4,812	3,827
Revenue Growth	73.98%	32.53%	2.36%	0.59%	25.72%	47.37%
Gross Profit	2,511	1,786	1,633	1,564	1,492	1,252
Operating Income	688.88	400.6	373.68	350.1	360.26	176.39
Net Income	752.66	593.26	398.34	390.41	331.42	193.33
Earnings Per Share	1.69	1.33	0.89	0.88	0.81	0.50
EPS Growth	57.75%	48.88%	1.71%	7.61%	62.03%	-24.36%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	4,033
Export	2,524
Total	6,557

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,941	1,615	986.37	1,324	1,428	525.75
Total Debt	3,158	2,138	1,530	1,658	1,518	1,283
Net Cash (Debt)	-1,218	-523.14	-543.48	-333.41	-89.21	-757.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.73	-1.17	-1.22	-0.75	-0.22	-1.97

Cash Flow & CapEx

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 Cash Flow	-226.86	671.56	318.23	-56.64	-7.14	-589.39
Capital Expenditures	-486.92	-155.66	-194.18	-100.65	-131.31	-268.96
Free Cash Flow	-713.77	515.91	124.04	-157.29	-138.45	-858.35
Free Cash Flow Growth	-	315.91%	-	-	-	-

Margins

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
Gross Margin	27.07%	27.21%	32.96%	32.31%	31.00%	32.72%
Operating Margin	7.42%	6.10%	7.54%	7.23%	7.49%	4.61%
Pretax Margin	8.69%	9.37%	8.48%	8.41%	7.90%	5.07%
Profit Margin	8.11%	9.04%	8.04%	8.07%	6.89%	5.05%
FCF Margin	-7.69%	7.86%	2.50%	-3.25%	-2.88%	-22.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.148	0.241	0.227	0.130
Dividend Per Share Growth	-37.02%	6.17%	74.61%	-
Dividend Yield	0.32%	0.65%	0.87%	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	27.82	28.11	29.11	38.44	38.34	97.15
Forward PE	28.07	28.60	19.92	25.75	-	-
P/FCF Ratio	-	32.32	93.48	-	-	-
PS Ratio	2.26	2.54	2.34	3.10	2.64	4.91