Boen Group Co., Ltd. (SHE:001366)

China · Delayed Price · Currency is CNY

11.03

+0.28 (2.60%)

At close: Jul 31, 2026

Boen Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,419	1,360	1,017	1,436	1,709	1,771
Revenue Growth	33.57%	33.78%	-29.16%	-16.02%	-3.48%	17.28%
Gross Profit	165.99	157.73	135.53	203.55	220.21	277.09
Operating Income	-9.91	-19.02	-34.87	32.93	72.96	89.24
Net Income	-5.51	-19.77	-28.71	48.71	77.19	89.95
Earnings Per Share	-0.03	-0.12	-0.18	0.32	0.64	0.75
EPS Growth	-	-	-	-50.00%	-14.67%	-1.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	264.7	293.34	291.42	352.06	150.76	130.83
Total Debt	317.05	256.12	151.24	74.86	90.51	0.54
Net Cash (Debt)	-52.35	37.21	140.18	277.2	60.24	130.29
Net Cash Growth	-	-73.45%	-49.43%	360.14%	-53.76%	-34.30%
Net Cash Per Share	-0.33	0.23	0.88	1.82	0.50	1.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	-10.56	-28.21	-30.85	45.94	43.73	49.2
Capital Expenditures	-71.43	-73.46	-88.98	-128.45	-113.64	-100.76
Free Cash Flow	-82	-101.66	-119.82	-82.5	-69.92	-51.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	11.70%	11.59%	13.33%	14.18%	12.88%	15.65%
Operating Margin	-0.70%	-1.40%	-3.43%	2.29%	4.27%	5.04%
Pretax Margin	-0.49%	-1.79%	-3.25%	3.91%	5.14%	5.83%
Profit Margin	-0.39%	-1.45%	-2.82%	3.39%	4.52%	5.08%
FCF Margin	-5.78%	-7.47%	-11.78%	-5.75%	-4.09%	-2.91%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.120	0.180
Dividend Per Share Growth	-33.33%	-
Dividend Yield	0.73%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	54.33	-	-
PS Ratio	1.25	1.58	1.65	1.84	-	-