Zhuhai Bojay Electronics Co.,Ltd. (SHE:002975)
China flag China · Delayed Price · Currency is CNY
73.40
+4.06 (5.86%)
Jul 31, 2026, 3:04 PM CST

Zhuhai Bojay Electronics 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
2,0981,8361,233905.361,2171,214
Revenue Growth
80.28%48.92%36.17%-25.60%0.23%-11.77%
Gross Profit
922.6780.39499.61367.15581.45590.39
Operating Income
296.59177.4621.61-85.6181.7269.99
Net Income
232.88146.3222.25-57.23202.12243.26
Earnings Per Share
1.150.730.12-0.321.121.35
EPS Growth
-493.66%---16.57%-29.43%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Industrial Automation Equipment
1,5321,045789.581,0481,004
Accessories
180.9792.4668.03106.82140.07
Technical Service
123.1995.847.7562.3870.46
Total
1,8361,233905.361,2171,214

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
681.76742.25796.481,1671,0661,254
Total Debt
251.75182.34578.38702.13488.61456.96
Net Cash (Debt)
430.02559.91218.1464.52577.52797.09
Net Cash Growth
-3.61%156.72%-53.05%-19.57%-27.55%7.01%
Net Cash Per Share
2.122.801.212.563.214.41

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
78.8484.81-204.31117.7174.19195.35
Capital Expenditures
-139.34-95.86-150.75-133.17-129.8-152.3
Free Cash Flow
-60.49-11.05-355.06-15.46-55.643.05
Free Cash Flow Growth
------78.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
43.98%42.51%40.53%40.55%47.78%48.63%
Operating Margin
14.14%9.67%1.75%-9.46%14.93%22.24%
Pretax Margin
14.03%9.96%1.16%-11.19%17.28%22.84%
Profit Margin
11.10%7.97%1.80%-6.32%16.61%20.04%
FCF Margin
-2.88%-0.60%-28.80%-1.71%-4.57%3.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0720.0720.100--0.269
Dividend Per Share Growth
0%-27.60%----52.26%
Dividend Yield
0.10%0.12%0.43%--0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
64.0784.36195.15-21.7236.48
Forward PE
-22.9422.9423.1512.6525.26
P/FCF Ratio
-----206.13
PS Ratio
7.286.723.525.843.617.31