BOE Technology Group Company Limited (SHE:000725)
China · Delayed Price · Currency is CNY 5.33
-0.13 (-2.38%)
Sep 11, 2026, 3:04 PM CST
SHE:000725 Financials Overview
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 | Jun '26 Jun 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 Revenue Growth | 206,444 | 204,590 | 198,381 | 174,543 | 178,414 | 221,036 |
Revenue Growth | 0.08% | 3.13% | 13.66% | -2.17% | -19.28% | 63.06% |
Gross Profit Gross Profit Growth | 29,356 | 28,196 | 26,888 | 17,825 | 13,839 | 60,205 |
Operating Income Operating Income Growth | 5,140 | 5,305 | 4,640 | -2,034 | -8,970 | 38,145 |
Net Income Net Income Growth | 7,842 | 5,841 | 5,251 | 2,412 | 6,946 | 25,396 |
Earnings Per Share EPS Growth | 0.21 | 0.16 | 0.14 | 0.06 | 0.19 | 0.71 |
EPS Growth | 21.28% | 11.89% | 133.23% | -67.61% | -73.91% | 446.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Display Business Display Business Growth | 163,716 | 166,417 | 165,004 | 146,603 | 150,151 | 203,938 |
Iot Innovation Business Iot Innovation Business Growth | 39,982 | 38,949 | 33,829 | 33,792 | 34,334 | 28,379 |
Sensor Business Sensor Business Growth | 784.66 | 587.44 | 386.47 | 405.04 | 306.55 | 216.19 |
MLED Business MLED Business Growth | 11,375 | 9,316 | 8,483 | 5,665 | 1,600 | 458.25 |
Smart Medicine & Engineering Business Smart Medicine & Engineering Business Growth | 1,942 | 1,902 | 1,839 | 1,676 | 2,203 | 1,847 |
Others and Offset Others and Offset Growth | -11,355 | -12,582 | -11,161 | -13,598 | - | - |
Total Total Growth | 206,444 | 204,590 | 198,381 | 174,543 | 178,414 | 221,036 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 78,011 | 73,893 | 77,369 | 80,223 | 85,988 | 91,015 |
Total Debt Total Debt Growth | 142,209 | 142,641 | 146,166 | 148,443 | 148,478 | 148,607 |
Net Cash (Debt) Net Cash Growth | -64,198 | -68,748 | -68,797 | -68,220 | -62,490 | -57,592 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -1.84 | -1.83 | -1.82 | -1.67 | -1.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 48,833 | 48,825 | 47,738 | 38,302 | 43,022 | 62,699 |
Capital Expenditures CapEx Growth | -33,328 | -40,094 | -34,038 | -24,808 | -29,398 | -36,098 |
Free Cash Flow Free Cash Flow Growth | 15,505 | 8,730 | 13,700 | 13,494 | 13,624 | 26,601 |
Free Cash Flow Growth | 508.64% | -36.27% | 1.52% | -0.95% | -48.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 14.22% | 13.78% | 13.55% | 10.21% | 7.76% | 27.24% |
Operating Margin | 2.49% | 2.59% | 2.34% | -1.17% | -5.03% | 17.26% |
Pretax Margin | 4.88% | 3.44% | 2.56% | 1.05% | 0.03% | 15.87% |
Profit Margin | 3.80% | 2.85% | 2.65% | 1.38% | 3.89% | 11.49% |
FCF Margin | 7.51% | 4.27% | 6.91% | 7.73% | 7.64% | 12.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
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 | 1.00% | 1.34% | 1.16% | 0.79% | 1.89% | 4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 25.83 | 26.76 | 30.82 | 59.62 | 18.30 | 7.49 |
Forward PE | 24.03 | 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 | 0.95 | 0.76 | 0.82 | 0.82 | 0.71 | 0.86 |