Boen Group Co., Ltd. (SHE:001366)
China · Delayed Price · Currency is CNY 13.13
0.00 (0.00%)
At close: Sep 30, 2026
Boen Group Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,416 | 1,360 | 1,017 | 1,436 | 1,709 | 1,771 |
Revenue Growth | 21.17% | 33.78% | -29.16% | -16.02% | -3.48% | 17.28% |
Gross Profit Gross Profit Growth | 174.59 | 157.73 | 135.53 | 203.55 | 220.21 | 277.09 |
Operating Income Operating Income Growth | 1.69 | -19.02 | -34.87 | 32.93 | 72.96 | 89.24 |
Net Income Net Income Growth | 5.04 | -19.77 | -28.71 | 48.71 | 77.19 | 89.95 |
Earnings Per Share EPS Growth | 0.03 | -0.12 | -0.18 | 0.32 | 0.64 | 0.75 |
EPS Growth | - | - | - | -50.00% | -14.67% | -1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 266.8 | 293.34 | 291.42 | 352.06 | 150.76 | 130.83 |
Total Debt Total Debt Growth | 368.26 | 256.12 | 151.24 | 74.86 | 90.51 | 0.54 |
Net Cash (Debt) Net Cash Growth | -101.45 | 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 Net Cash Per Share Growth | -0.60 | 0.23 | 0.88 | 1.82 | 0.50 | 1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -71.81 | -28.21 | -30.85 | 45.94 | 43.73 | 49.2 |
Capital Expenditures CapEx Growth | -67.21 | -73.46 | -88.98 | -128.45 | -113.64 | -100.76 |
Free Cash Flow Free Cash Flow Growth | -139.02 | -101.66 | -119.82 | -82.5 | -69.92 | -51.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.33% | 11.59% | 13.33% | 14.18% | 12.88% | 15.65% |
Operating Margin | 0.12% | -1.40% | -3.43% | 2.29% | 4.27% | 5.04% |
Pretax Margin | 0.32% | -1.79% | -3.25% | 3.91% | 5.14% | 5.83% |
Profit Margin | 0.36% | -1.45% | -2.82% | 3.39% | 4.52% | 5.08% |
FCF Margin | -9.82% | -7.47% | -11.78% | -5.75% | -4.09% | -2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | - | 0.120 | 0.180 |
Dividend Per Share Growth | - | - | - | -33.33% | - |
Dividend Yield | 0.76% | - | - | 0.73% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 418.24 | - | - | 54.33 | - | - |
PS Ratio | 1.49 | 1.58 | 1.65 | 1.84 | - | - |