Jiangsu Boamax Technologies Group Co.,Ltd. (SHE:002514)

China · Delayed Price · Currency is CNY

2.440

-0.090 (-3.56%)

Sep 7, 2026, 3:04 PM CST

SHE:002514 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	218.48	223.27	335.94	580.78	684.03	634.48
Revenue Growth	-16.35%	-33.54%	-42.16%	-15.09%	7.81%	28.02%
Gross Profit	54.4	35.57	-86.98	110.64	177.27	135.37
Operating Income	-73.55	-107.72	-296.02	-105.59	29.19	12.51
Net Income	-210.48	-214.44	-738.46	-192.82	30.4	12.33
Earnings Per Share	-0.29	-0.30	-1.03	-0.27	0.05	0.02
EPS Growth	-	-	-	-	118.83%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Smart Manufacturing	214.12	253.35	336.75	441.6	475.99
New Energy	9.15	82.58	244.02	242.42	-
Total	223.27	335.94	580.78	684.03	634.48

Cash & Debt

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	12.58	17.57	56.05	93.12	238.43	90.08
Total Debt	446.28	402.34	406.49	861.85	461.56	414.65
Net Cash (Debt)	-433.7	-384.77	-350.45	-768.73	-223.13	-324.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.53	-0.49	-1.07	-0.36	-0.59

Cash Flow & CapEx

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	20.42	41.14	80.68	-118.69	103.82	70.35
Capital Expenditures	-1.14	-1.37	-57.81	-408.7	-739.18	-50.89
Free Cash Flow	19.28	39.77	22.87	-527.39	-635.36	19.47
Free Cash Flow Growth	-70.28%	73.91%	-	-	-	-

Margins

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	24.90%	15.93%	-25.89%	19.05%	25.91%	21.34%
Operating Margin	-33.66%	-48.25%	-88.12%	-18.18%	4.27%	1.97%
Pretax Margin	-83.68%	-83.34%	-209.54%	-36.12%	3.33%	2.13%
Profit Margin	-96.34%	-96.05%	-219.82%	-33.20%	4.44%	1.94%
FCF Margin	8.82%	17.81%	6.81%	-90.81%	-92.88%	3.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	-	-	-	-	249.91	225.98
Forward PE	-	29.29	29.29	29.29	29.29	29.29
P/FCF Ratio	94.49	106.46	252.21	-	-	143.16
PS Ratio	8.34	18.96	17.17	10.89	11.11	4.39