Zhejiang Bofay Electric Co., Ltd. (SHE:001255)
China flag China · Delayed Price · Currency is CNY
26.78
+0.47 (1.79%)
Aug 28, 2026, 12:25 PM CST

Zhejiang Bofay Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
513.66447.2341.06311.61353.53381.55
Revenue Growth
29.44%31.12%9.45%-11.86%-7.34%17.09%
Gross Profit
123.69116.0684.9594.83128.01140.81
Operating Income
-19.9-11.2412.5132.8174.2787.29
Net Income
7.8215.3713.2432.9969.376.01
Earnings Per Share
0.080.190.170.411.071.27
EPS Growth
-70.80%11.77%-58.54%-61.68%-15.75%-19.11%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Insulating Resin
209.36192.13175.74185.02214.63
Wedges and Laminates
82.2553.4353.396469.32
Insulation System Integration
45.879.87---
Mica Products
41.3344.1529.1733.9838.06
Fiber Products
27.1421.2322.1231.2427.96
Binding Products
16.4912.418.0420.0820.81
Others
24.777.8413.1619.2110.78
Total
447.2341.06311.61353.53381.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
152.28244.395.83122.24272.95112.58
Total Debt
62.97114.79207.0216.8221.7499.71
Net Cash (Debt)
89.31129.51-111.19105.42251.2212.87
Net Cash Growth
----58.04%1851.69%10.60%
Net Cash Per Share
0.951.60-1.431.313.880.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-7.2633.3632.7225.96-26.6647.35
Capital Expenditures
-46.87-145.07-170.79-116.08-33.58-53.97
Free Cash Flow
-54.13-111.71-138.07-90.13-60.24-6.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.08%25.95%24.91%30.43%36.21%36.91%
Operating Margin
-3.87%-2.51%3.67%10.53%21.01%22.88%
Pretax Margin
-0.01%2.29%4.22%11.88%22.44%24.21%
Profit Margin
1.52%3.44%3.88%10.59%19.60%19.92%
FCF Margin
-10.54%-24.98%-40.48%-28.92%-17.04%-1.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0040.0040.0400.0860.260
Dividend Per Share Growth
0%-90.00%-53.49%-66.92%-
Dividend Yield
0.02%0.01%0.14%0.24%0.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
287.94177.15168.5188.0338.64-
PS Ratio
4.386.096.549.327.57-