Bosun Co., Ltd. (SHE:002282)
China · Delayed Price · Currency is CNY 6.06
-0.03 (-0.49%)
Sep 30, 2026, 3:04 PM CST
Bosun 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,627 | 1,693 | 1,681 | 1,607 | 1,454 | 1,583 |
Revenue Growth | -5.51% | 0.72% | 4.65% | 10.51% | -8.18% | 22.52% |
Gross Profit Gross Profit Growth | 418.68 | 446.85 | 440.94 | 396.73 | 290.13 | 414.86 |
Operating Income Operating Income Growth | 203.29 | 229.27 | 227.73 | 172.87 | 82.92 | 171.2 |
Net Income Net Income Growth | 137.1 | 154.67 | 191.75 | 128.77 | 141.18 | 226.35 |
Earnings Per Share EPS Growth | 0.26 | 0.29 | 0.36 | 0.24 | 0.26 | 0.43 |
EPS Growth | -23.58% | -19.44% | 50.00% | -7.69% | -39.53% | 48.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Hardware Tool Industry Hardware Tool Industry Growth | 390.18 | 397.24 | 431.46 | 415.6 |
Coated Abrasives Industry Coated Abrasives Industry Growth | 909.66 | 903.77 | 886.85 | 882.19 |
Rail Transit Equipment Parts Industry Rail Transit Equipment Parts Industry Growth | 291.58 | 358.63 | 320.96 | 270.31 |
Leasing Industry, Etc. Leasing Industry, Etc. Growth | 35.51 | 33.81 | 42.12 | 38.57 |
Total Total Growth | 1,627 | 1,693 | 1,681 | 1,607 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 998.4 | 919.99 | 822.43 | 725.73 | 681.6 | 480.57 |
Total Debt Total Debt Growth | 6.47 | 7.53 | 2.06 | 5.07 | 68.31 | 90.78 |
Net Cash (Debt) Net Cash Growth | 991.93 | 912.46 | 820.37 | 720.66 | 613.3 | 389.78 |
Net Cash Growth | 17.44% | 11.22% | 13.84% | 17.51% | 57.34% | 304.33% |
Net Cash Per Share Net Cash Per Share Growth | 1.88 | 1.71 | 1.54 | 1.34 | 1.13 | 0.74 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 277.64 | 206.16 | 167.33 | 162.53 | 171.17 | 136.45 |
Capital Expenditures CapEx Growth | -30.94 | -38.81 | -41.33 | -48.25 | -57.79 | -52.52 |
Free Cash Flow Free Cash Flow Growth | 246.7 | 167.35 | 125.99 | 114.28 | 113.38 | 83.94 |
Free Cash Flow Growth | 9.21% | 32.82% | 10.25% | 0.79% | 35.08% | -51.89% |
| 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 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.150 | 0.030 | 0.150 |
Dividend Per Share Growth | -25.00% | -25.00% | 33.33% | 400.00% | -80.00% | 87.50% |
Dividend Yield | 2.48% | 2.09% | 2.84% | 1.99% | 0.45% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.38 | 25.04 | 20.36 | 34.21 | 28.09 | 22.09 |
Forward PE | - | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
P/FCF Ratio | 12.94 | 23.14 | 30.99 | 38.55 | 34.97 | 59.56 |
PS Ratio | 1.96 | 2.29 | 2.32 | 2.74 | 2.73 | 3.16 |