Zhejiang Bofay Electric Co., Ltd. (SHE:001255)
China · Delayed Price · Currency is CNY 23.43
+0.47 (2.05%)
Nov 2, 2026, 3:04 PM CST
Zhejiang Bofay Electric Income Statement
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 527.63 | 445.15 | 340.21 | 310.9 | 351.73 | 378.72 |
Other Revenue | 2.05 | 2.05 | 0.84 | 0.71 | 1.8 | 2.83 |
| 529.67 | 447.2 | 341.06 | 311.61 | 353.53 | 381.55 | |
Revenue Growth | 25.60% | 31.12% | 9.45% | -11.86% | -7.34% | 17.09% |
Cost of Revenue | 414.25 | 331.14 | 256.11 | 216.78 | 225.52 | 240.73 |
Gross Profit | 115.42 | 116.06 | 84.95 | 94.83 | 128.01 | 140.81 |
Selling, General & Admin | 94.96 | 79.97 | 44.26 | 38.07 | 26.6 | 23.77 |
Research & Development | 35.21 | 35.73 | 25.74 | 25.11 | 23.75 | 21.58 |
Other Operating Expenses | 6.47 | 7.12 | 1.56 | 0.78 | 1.68 | 3.41 |
Operating Expenses | 135.27 | 127.3 | 72.44 | 62.02 | 53.74 | 53.52 |
Operating Income | -19.84 | -11.24 | 12.51 | 32.81 | 74.27 | 87.29 |
Interest Expense | -0.79 | -4.13 | -1.55 | -0.57 | -3.74 | -4.04 |
Interest & Investment Income | 22.68 | 22.76 | 0.38 | 3.64 | 1.11 | 0.96 |
Other Non Operating Income (Expenses) | -11.41 | -0.77 | -0.55 | 0.64 | -0.78 | -0.2 |
EBT Excluding Unusual Items | -9.36 | 6.61 | 10.78 | 36.52 | 70.86 | 84.01 |
Impairment of Goodwill | - | - | - | -5.02 | - | - |
Gain (Loss) on Sale of Investments | -0.74 | - | -1.72 | -1.16 | -3.61 | - |
Gain (Loss) on Sale of Assets | -0.34 | -0.96 | 0.03 | 0.05 | 0.04 | 1.12 |
Asset Writedown | -5.14 | -3.73 | - | - | - | - |
Other Unusual Items | 11.71 | 8.32 | 5.3 | 6.64 | 12.06 | 7.25 |
Pretax Income | -3.87 | 10.24 | 14.38 | 37.03 | 79.34 | 92.38 |
Income Tax Expense | -1.87 | 0.55 | 1.25 | 3.64 | 7.68 | 10.94 |
Earnings From Continuing Operations | -2 | 9.69 | 13.13 | 33.39 | 71.66 | 81.45 |
Minority Interest in Earnings | 10.65 | 5.68 | 0.11 | -0.4 | -2.36 | -5.44 |
Net Income | 8.65 | 15.37 | 13.24 | 32.99 | 69.3 | 76.01 |
Net Income to Common | 8.65 | 15.37 | 13.24 | 32.99 | 69.3 | 76.01 |
Net Income Growth | 7.66% | 16.13% | -59.87% | -52.40% | -8.82% | -12.88% |
Shares Outstanding (Basic) | 100 | 81 | 78 | 80 | 65 | 60 |
Shares Outstanding (Diluted) | 100 | 81 | 78 | 80 | 65 | 60 |
Shares Change | 29.05% | 3.91% | -3.23% | 24.23% | 8.22% | 8.28% |
EPS (Basic) | 0.09 | 0.19 | 0.17 | 0.41 | 1.07 | 1.27 |
EPS (Diluted) | 0.09 | 0.19 | 0.17 | 0.41 | 1.07 | 1.27 |
EPS Growth | -16.58% | 11.77% | -58.54% | -61.68% | -15.75% | -19.11% |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 11.05 | -111.71 | -138.07 | -90.13 | -60.24 | -6.62 |
Free Cash Flow Per Share | 0.11 | -1.38 | -1.77 | -1.12 | -0.93 | -0.11 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.086 | 0.260 | - |
Dividend Growth | 0% | 0% | -53.49% | -66.92% | - | - |
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% |
Profit Margin | 1.63% | 3.44% | 3.88% | 10.59% | 19.60% | 19.92% |
Free Cash Flow Margin | 2.08% | -24.98% | -40.48% | -28.92% | -17.04% | -1.74% |
EBITDA | 32.37 | 28.16 | 34.84 | 45.39 | 83.29 | 96.24 |
EBITDA Margin | 6.11% | 6.30% | 10.22% | 14.57% | 23.56% | 25.22% |
D&A For EBITDA | 52.21 | 39.4 | 22.33 | 12.58 | 9.02 | 8.95 |
EBIT | -19.84 | -11.24 | 12.51 | 32.81 | 74.27 | 87.29 |
EBIT Margin | -3.75% | -2.51% | 3.67% | 10.53% | 21.01% | 22.88% |
Effective Tax Rate | - | 5.38% | 8.70% | 9.84% | 9.68% | 11.84% |
Revenue as Reported | 114.68 | 447.2 | 341.06 | 311.61 | 353.53 | 381.55 |
Advertising Expenses | - | 0.03 | 0.74 | 0.81 | 0.29 | 0.08 |