Bosun Co., Ltd. (SHE:002282)
China flag China · Delayed Price · Currency is CNY
6.02
-0.09 (-1.47%)
Sep 11, 2026, 3:04 PM CST

Bosun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6271,6931,6811,6071,4541,583
Revenue Growth
-5.51%0.72%4.65%10.51%-8.18%22.52%
Gross Profit
418.68446.85440.94396.73290.13414.86
Operating Income
203.29229.27227.73172.8782.92171.2
Net Income
137.1154.67191.75128.77141.18226.35
Earnings Per Share
0.260.290.360.240.260.43
EPS Growth
-23.58%-19.44%50.00%-7.69%-39.53%48.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Hardware Tool Industry
397.24431.46415.6
Coated Abrasives Industry
903.77886.85882.19
Rail Transit Equipment Parts Industry
358.63320.96270.31
Leasing Industry, Etc.
33.8142.1238.57
Total
1,6931,6811,607

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
998.4919.99822.43725.73681.6480.57
Total Debt
6.477.532.065.0768.3190.78
Net Cash (Debt)
991.93912.46820.37720.66613.3389.78
Net Cash Growth
17.44%11.22%13.84%17.51%57.34%304.33%
Net Cash Per Share
1.881.711.541.341.130.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
277.64206.16167.33162.53171.17136.45
Capital Expenditures
-30.94-38.81-41.33-48.25-57.79-52.52
Free Cash Flow
246.7167.35125.99114.28113.3883.94
Free Cash Flow Growth
9.21%32.82%10.25%0.79%35.08%-51.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.73%26.39%26.22%24.69%19.96%26.20%
Operating Margin
12.50%13.54%13.54%10.76%5.70%10.81%
Pretax Margin
11.20%12.03%13.22%8.39%9.59%17.57%
Profit Margin
8.43%9.13%11.40%8.02%9.71%14.29%
FCF Margin
15.16%9.88%7.49%7.11%7.80%5.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1500.1500.2000.1500.0300.150
Dividend Per Share Growth
-25.00%-25.00%33.33%400.00%-80.00%87.50%
Dividend Yield
2.43%2.09%2.84%1.99%0.45%1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.2225.0420.3634.2128.0922.09
Forward PE
-76.0076.0076.0076.0076.00
P/FCF Ratio
12.8623.1430.9938.5534.9759.56
PS Ratio
1.952.292.322.742.733.16