Boen Group Co., Ltd. (SHE:001366)
China · Delayed Price · Currency is CNY 12.12
-0.18 (-1.46%)
Aug 24, 2026, 4:00 PM EDT
Boen Group 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 | 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 Revenue | 1,412 | 1,355 | 1,015 | 1,435 | 1,683 | 1,771 |
Other Revenue | 3.92 | 5.39 | 1.76 | 0.99 | 26.49 | - |
| 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% |
Cost of Revenue | 1,240 | 1,203 | 881.42 | 1,232 | 1,489 | 1,494 |
Gross Profit | 175.3 | 157.73 | 135.53 | 203.55 | 220.21 | 277.09 |
Selling, General & Admin | 129.04 | 138.38 | 145.9 | 140.35 | 118.23 | 157.07 |
Research & Development | 25.42 | 23.45 | 18.22 | 26.57 | 26.57 | 29.39 |
Other Operating Expenses | 5.94 | 4.51 | 2.86 | 2.36 | 2.5 | 1.79 |
Operating Expenses | 166.19 | 176.75 | 170.4 | 170.61 | 147.25 | 187.86 |
Operating Income | 9.11 | -19.02 | -34.87 | 32.93 | 72.96 | 89.24 |
Interest Expense | -3.66 | -7.18 | -3.32 | -0.12 | -0.31 | -0.34 |
Interest & Investment Income | 2.91 | 1.38 | 3.24 | 6.23 | 2.02 | 3.33 |
Other Non Operating Income (Expenses) | -13.21 | -0.81 | -0.62 | -0.59 | -0.8 | -0.16 |
EBT Excluding Unusual Items | -4.85 | -25.63 | -35.57 | 38.45 | 73.86 | 92.07 |
Gain (Loss) on Sale of Assets | 8.7 | 0 | -0 | 4.39 | -0.06 | -0.07 |
Asset Writedown | -1.46 | -1.14 | -0.47 | -0.04 | -0.01 | -0.84 |
Other Unusual Items | 2.2 | 2.42 | 2.94 | 13.28 | 14.11 | 12.07 |
Pretax Income | 4.6 | -24.34 | -33.1 | 56.08 | 87.9 | 103.23 |
Income Tax Expense | -0.45 | -4.57 | -4.38 | 7.37 | 10.71 | 13.28 |
Net Income | 5.04 | -19.77 | -28.71 | 48.71 | 77.19 | 89.95 |
Net Income to Common | 5.04 | -19.77 | -28.71 | 48.71 | 77.19 | 89.95 |
Net Income Growth | - | - | - | -36.90% | -14.19% | -2.22% |
Shares Outstanding (Basic) | 168 | 165 | 160 | 152 | 121 | 120 |
Shares Outstanding (Diluted) | 168 | 165 | 160 | 152 | 121 | 120 |
Shares Change | -3.03% | 3.29% | 4.81% | 26.20% | 0.56% | -0.92% |
EPS (Basic) | 0.03 | -0.12 | -0.18 | 0.32 | 0.64 | 0.75 |
EPS (Diluted) | 0.03 | -0.12 | -0.18 | 0.32 | 0.64 | 0.75 |
EPS Growth | - | - | - | -50.00% | -14.67% | -1.32% |
Additional Metrics
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 |
Free Cash Flow | -139.02 | -101.66 | -119.82 | -82.5 | -69.92 | -51.56 |
Free Cash Flow Per Share | -0.83 | -0.62 | -0.75 | -0.54 | -0.58 | -0.43 |
Dividend Per Share | - | - | - | 0.120 | 0.180 | - |
Dividend Growth | - | - | - | -33.33% | 80.00% | - |
Gross Margin | 12.38% | 11.59% | 13.33% | 14.18% | 12.88% | 15.65% |
Operating Margin | 0.64% | -1.40% | -3.43% | 2.29% | 4.27% | 5.04% |
Profit Margin | 0.36% | -1.45% | -2.82% | 3.39% | 4.52% | 5.08% |
Free Cash Flow Margin | -9.82% | -7.47% | -11.78% | -5.75% | -4.09% | -2.91% |
EBITDA | 51.82 | 20.01 | -6.8 | 51.91 | 90.86 | 104.69 |
EBITDA Margin | 3.66% | 1.47% | -0.67% | 3.62% | 5.32% | 5.91% |
D&A For EBITDA | 42.71 | 39.04 | 28.07 | 18.97 | 17.91 | 15.45 |
EBIT | 9.11 | -19.02 | -34.87 | 32.93 | 72.96 | 89.24 |
EBIT Margin | 0.64% | -1.40% | -3.43% | 2.29% | 4.27% | 5.04% |
Effective Tax Rate | - | - | - | 13.14% | 12.18% | 12.86% |
Revenue as Reported | 746.88 | 1,360 | 1,017 | 1,436 | 1,709 | - |
Advertising Expenses | - | 2.14 | 3.7 | 2.79 | 1.15 | 1.34 |