Hunan Boyun New Materials Co.,Ltd (SHE:002297)
China flag China · Delayed Price · Currency is CNY
15.45
+0.43 (2.86%)
Jul 31, 2026, 3:04 PM CST

SHE:002297 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,122910.44712.57591.06557.42478.54
Revenue Growth
45.90%27.77%20.56%6.04%16.48%38.66%
Gross Profit
389.68237.7493.72144.53148.28140.88
Operating Income
203.6561.03-57.3921.1915.6816.85
Net Income
193.1861.85-67.2329.2823.9518.9
Earnings Per Share
0.340.11-0.120.050.040.04
EPS Growth
---22.25%13.59%-22.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aerospace and Carbon/Carbon Composites Business
305.3266.52242.53234.57171.57
Powder Metallurgy Business
605.14426.1324.75300.49290.97
Unallocated Other
-19.9423.7822.3516
Total
910.44712.57591.06557.42478.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
644.12617.42560.77512.13602.34766.15
Total Debt
419.31406.38350.28230.18128.12119.9
Net Cash (Debt)
224.81211.04210.49281.95474.22646.25
Net Cash Growth
65.67%0.26%-25.35%-40.54%-26.62%787.79%
Net Cash Per Share
0.390.370.370.490.831.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
120.71100.5758.9914.3243.3573.44
Capital Expenditures
-83.5-133.19-120.5-193.63-162.36-178.1
Free Cash Flow
37.21-32.62-61.51-179.31-119.01-104.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.72%26.11%13.15%24.45%26.60%29.44%
Operating Margin
18.14%6.70%-8.05%3.58%2.81%3.52%
Pretax Margin
19.19%7.49%-10.66%5.86%5.33%5.55%
Profit Margin
17.21%6.79%-9.44%4.95%4.30%3.95%
FCF Margin
3.32%-3.58%-8.63%-30.34%-21.35%-21.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.47110.91-156.02172.30307.13
Forward PE
-99.4499.4499.4499.4499.44
PS Ratio
7.677.545.537.737.4012.13