Zhejiang Bofay Electric Co., Ltd. (SHE:001255)
China flag China · Delayed Price · Currency is CNY
23.43
+0.47 (2.05%)
Nov 2, 2026, 3:04 PM CST

Zhejiang Bofay Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
529.67447.2341.06311.61353.53381.55
Revenue Growth
25.60%31.12%9.45%-11.86%-7.34%17.09%
Gross Profit
115.42116.0684.9594.83128.01140.81
Operating Income
-19.84-11.2412.5132.8174.2787.29
Net Income
8.6515.3713.2432.9969.376.01
Earnings Per Share
0.090.190.170.411.071.27
EPS Growth
-16.58%11.77%-58.54%-61.68%-15.75%-19.11%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
134.16244.395.83122.24272.95112.58
Total Debt
63.92114.79207.0216.8221.7499.71
Net Cash (Debt)
70.25129.51-111.19105.42251.2212.87
Net Cash Growth
----58.04%1851.69%10.60%
Net Cash Per Share
0.701.60-1.431.313.880.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
44.9133.3632.7225.96-26.6647.35
Capital Expenditures
-33.87-145.07-170.79-116.08-33.58-53.97
Free Cash Flow
11.05-111.71-138.07-90.13-60.24-6.62
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.79%25.95%24.91%30.43%36.21%36.91%
Operating Margin
-3.75%-2.51%3.67%10.53%21.01%22.88%
Pretax Margin
-0.73%2.29%4.22%11.88%22.44%24.21%
Profit Margin
1.63%3.44%3.88%10.59%19.60%19.92%
FCF Margin
2.08%-24.98%-40.48%-28.92%-17.04%-1.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0400.0400.0400.0860.260
Dividend Per Share Growth
0%0%-53.49%-66.92%-
Dividend Yield
0.17%0.13%0.14%0.24%0.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
269.78177.15168.5188.0338.64-
PS Ratio
3.796.096.549.327.57-