BOE Technology Group Company Limited (SHE:000725)

SHE:000725 Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	201,851	204,590	198,381	174,543	178,414	221,036
Revenue Growth	-3.51%	3.13%	13.66%	-2.17%	-19.28%	63.06%
Gross Profit Gross Profit Growth	29,096	28,196	26,888	17,825	13,839	60,205
Operating Income Operating Income Growth	5,195	5,305	4,640	-2,034	-8,970	38,145
Net Income Net Income Growth	5,491	5,841	5,251	2,412	6,946	25,396
Earnings Per Share EPS Growth	0.15	0.16	0.14	0.06	0.19	0.71
EPS Growth	-13.46%	11.89%	133.23%	-67.61%	-73.91%	446.15%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Display Business Display Business Growth	166,417	165,004	146,603	150,151	203,938
Iot Innovation Business Iot Innovation Business Growth	38,949	33,829	33,792	34,334	28,379
Sensor Business Sensor Business Growth	587.44	386.47	405.04	306.55	216.19
MLED Business MLED Business Growth	9,316	8,483	5,665	1,600	458.25
Smart Medicine & Engineering Business Smart Medicine & Engineering Business Growth	1,902	1,839	1,676	2,203	1,847
Others and Offset Others and Offset Growth	-12,582	-11,161	-13,598	-	-
Total Total Growth	204,590	198,381	174,543	178,414	221,036

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	68,337	73,893	77,369	80,223	85,988	91,015
Total Debt Total Debt Growth	140,542	142,641	146,166	148,443	148,478	148,607
Net Cash (Debt) Net Cash Growth	-72,205	-68,748	-68,797	-68,220	-62,490	-57,592
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.92	-1.84	-1.83	-1.82	-1.67	-1.61

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	44,262	48,825	47,738	38,302	43,022	62,699
Capital Expenditures CapEx Growth	-31,427	-40,094	-34,038	-24,808	-29,398	-36,098
Free Cash Flow Free Cash Flow Growth	12,834	8,730	13,700	13,494	13,624	26,601
Free Cash Flow Growth	27.05%	-36.27%	1.52%	-0.95%	-48.78%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.41%	13.78%	13.55%	10.21%	7.76%	27.24%
Operating Margin	2.57%	2.59%	2.34%	-1.17%	-5.03%	17.26%
Pretax Margin	3.29%	3.44%	2.56%	1.05%	0.03%	15.87%
Profit Margin	2.72%	2.85%	2.65%	1.38%	3.89%	11.49%
FCF Margin	6.36%	4.27%	6.91%	7.73%	7.64%	12.04%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.056	0.056	0.050	0.030	0.061	0.210
Dividend Per Share Growth	12.00%	12.00%	66.67%	-50.82%	-70.95%	110.00%
Dividend Yield	1.30%	1.33%	1.23%	0.78%	1.34%	3.93%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.39	26.76	30.82	59.62	18.30	7.49
Forward PE	20.00	23.09	17.85	18.63	42.84	11.99
P/FCF Ratio	12.68	17.90	11.81	10.66	9.33	7.16
PS Ratio	0.81	0.76	0.82	0.82	0.71	0.86

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error