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Boen Group Co., Ltd. (SHE:001366)
China flag China · Delayed Price · Currency is CNY
11.47
-0.41 (-3.45%)
At close: Oct 27, 2026

Boen Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,4061,3601,0171,4361,7091,771
Revenue Growth
11.01%33.78%-29.16%-16.02%-3.48%17.28%
Gross Profit
171.15157.73135.53203.55220.21277.09
Operating Income
6.22-19.02-34.8732.9372.9689.24
Net Income
4.98-19.77-28.7148.7177.1989.95
Earnings Per Share
0.03-0.12-0.180.320.640.75
EPS Growth
----50.00%-14.67%-1.32%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
229.68293.34291.42352.06150.76130.83
Total Debt
354.66256.12151.2474.8690.510.54
Net Cash (Debt)
-124.9937.21140.18277.260.24130.29
Net Cash Growth
--73.45%-49.43%360.14%-53.76%-34.30%
Net Cash Per Share
-0.760.230.881.820.501.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-83.68-28.21-30.8545.9443.7349.2
Capital Expenditures
-55.56-73.46-88.98-128.45-113.64-100.76
Free Cash Flow
-139.23-101.66-119.82-82.5-69.92-51.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
12.17%11.59%13.33%14.18%12.88%15.65%
Operating Margin
0.44%-1.40%-3.43%2.29%4.27%5.04%
Pretax Margin
0.19%-1.79%-3.25%3.91%5.14%5.83%
Profit Margin
0.35%-1.45%-2.82%3.39%4.52%5.08%
FCF Margin
-9.90%-7.47%-11.78%-5.75%-4.09%-2.91%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.100--0.1200.180
Dividend Per Share Growth
----33.33%-
Dividend Yield
0.87%--0.73%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
376.67--54.33--
PS Ratio
1.311.581.651.84--