Zhuhai Bojay Electronics Co.,Ltd. (SHE:002975)
China flag China · Delayed Price · Currency is CNY
101.95
-0.10 (-0.10%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,2851,8361,233905.361,2171,214
Revenue Growth
71.46%48.92%36.17%-25.60%0.23%-11.77%
Gross Profit
1,041780.39499.61367.15581.45590.39
Operating Income
367.44177.4621.61-85.6181.7269.99
Net Income
297.15146.3222.25-57.23202.12243.26
Earnings Per Share
1.290.730.12-0.321.121.35
EPS Growth
757.56%493.66%---16.57%-29.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Industrial Automation Equipment
1,9231,5321,045789.581,0481,004
Accessories
222.65180.9792.4668.03106.82140.07
Technical Service
138.96123.1995.847.7562.3870.46
Total
2,2851,8361,233905.361,2171,214

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
770.39742.25796.481,1671,0661,254
Total Debt
303.42182.34578.38702.13488.61456.96
Net Cash (Debt)
466.97559.91218.1464.52577.52797.09
Net Cash Growth
-7.17%156.72%-53.05%-19.57%-27.55%7.01%
Net Cash Per Share
2.022.801.212.563.214.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
115.1284.81-204.31117.7174.19195.35
Capital Expenditures
-104.88-95.86-150.75-133.17-129.8-152.3
Free Cash Flow
10.24-11.05-355.06-15.46-55.643.05
Free Cash Flow Growth
------78.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.55%42.51%40.53%40.55%47.78%48.63%
Operating Margin
16.08%9.67%1.75%-9.46%14.93%22.24%
Pretax Margin
15.71%9.96%1.16%-11.19%17.28%22.84%
Profit Margin
13.00%7.97%1.80%-6.32%16.61%20.04%
FCF Margin
0.45%-0.60%-28.80%-1.71%-4.57%3.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.07%0.12%0.43%--0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
79.3084.36195.15-21.7236.48
Forward PE
57.3622.9422.9423.1512.6525.26
P/FCF Ratio
2072.38----206.13
PS Ratio
9.296.723.525.843.617.31