Bosun Co., Ltd. (SHE:002282)
China flag China · Delayed Price · Currency is CNY
5.56
+0.02 (0.36%)
Oct 28, 2026, 3:04 PM CST

Bosun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5911,6931,6811,6071,4541,583
Revenue Growth
-6.80%0.72%4.65%10.51%-8.18%22.52%
Gross Profit
394.92446.85440.94396.73290.13414.86
Operating Income
175.34229.27227.73172.8782.92171.2
Net Income
113.4154.67191.75128.77141.18226.35
Earnings Per Share
0.210.290.360.240.260.43
EPS Growth
-39.19%-19.44%50.00%-7.69%-39.53%48.28%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
822.36919.99822.43725.73681.6480.57
Total Debt
5.937.532.065.0768.3190.78
Net Cash (Debt)
816.44912.46820.37720.66613.3389.78
Net Cash Growth
7.42%11.22%13.84%17.51%57.34%304.33%
Net Cash Per Share
1.531.711.541.341.130.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
260.04206.16167.33162.53171.17136.45
Capital Expenditures
-150.87-38.81-41.33-48.25-57.79-52.52
Free Cash Flow
109.17167.35125.99114.28113.3883.94
Free Cash Flow Growth
-34.49%32.82%10.25%0.79%35.08%-51.89%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.82%26.39%26.22%24.69%19.96%26.20%
Operating Margin
11.02%13.54%13.54%10.76%5.70%10.81%
Pretax Margin
9.51%12.03%13.22%8.39%9.59%17.57%
Profit Margin
7.13%9.13%11.40%8.02%9.71%14.29%
FCF Margin
6.86%9.88%7.49%7.11%7.80%5.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.70%2.04%2.70%1.85%0.41%1.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.1925.0420.3634.2128.0922.09
Forward PE
-76.0076.0076.0076.0076.00
P/FCF Ratio
26.8323.1430.9938.5534.9759.56
PS Ratio
1.842.292.322.742.733.16