Boai NKY Medical Holdings Ltd. (SHE:300109)
China · Delayed Price · Currency is CNY 10.74
-0.25 (-2.27%)
Nov 6, 2026, 3:04 PM CST
Boai NKY Medical Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 1,207 | 1,178 | 1,606 | 1,583 | 1,486 | 1,220 |
Revenue Growth | -16.55% | -26.66% | 1.45% | 6.58% | 21.75% | 24.70% |
Gross Profit Gross Profit Growth | 514.18 | 539.04 | 750.03 | 894.39 | 690.59 | 487.28 |
Operating Income Operating Income Growth | 229.93 | 271.3 | 432.78 | 571.35 | 381.42 | 135.17 |
Net Income Net Income Growth | 123.84 | 190.09 | 349.68 | 493.03 | 291.46 | 207.05 |
Earnings Per Share EPS Growth | 0.21 | 0.33 | 0.60 | 0.85 | 0.47 | 0.34 |
EPS Growth | -47.04% | -45.83% | -29.41% | 80.01% | 37.11% | 342.67% |
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 |
Fine chemicals Fine chemicals Growth | 1,040 | 1,452 | 1,379 | 1,285 | 745.21 |
Medical Services Medical Services Growth | 138.45 | 154.75 | 204.27 | 200.3 | 475.06 |
Total Total Growth | 1,178 | 1,606 | 1,583 | 1,486 | 1,220 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 526.9 | 715.64 | 578.31 | 324.97 | 576.92 | 1,364 |
Total Debt Total Debt Growth | 522.15 | 330.58 | 451.46 | 60.41 | 72.64 | 99.02 |
Net Cash (Debt) Net Cash Growth | 4.75 | 385.07 | 126.85 | 264.56 | 504.28 | 1,265 |
Net Cash Growth | -98.56% | 203.57% | -52.05% | -47.54% | -60.13% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.66 | 0.22 | 0.46 | 0.82 | 2.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 323.14 | 338.11 | 256.03 | 488.25 | 251.77 | 43.44 |
Capital Expenditures CapEx Growth | -174.31 | -220.42 | -274.68 | -377.88 | -266 | -228.32 |
Free Cash Flow Free Cash Flow Growth | 148.82 | 117.69 | -18.65 | 110.37 | -14.23 | -184.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 42.59% | 45.76% | 46.69% | 56.48% | 46.48% | 39.93% |
Operating Margin | 19.05% | 23.03% | 26.94% | 36.08% | 25.67% | 11.08% |
Pretax Margin | 12.64% | 20.07% | 24.98% | 36.97% | 26.15% | 23.61% |
Profit Margin | 10.26% | 16.13% | 21.77% | 31.14% | 19.62% | 16.97% |
FCF Margin | 12.33% | 9.99% | -1.16% | 6.97% | -0.96% | -15.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.167 | 0.167 | 0.208 | 0.555 | 0.278 | 0.278 |
Dividend Per Share Growth | -3.73% | -19.78% | -62.59% | 99.96% | 0% | 2402.70% |
Dividend Yield | 1.55% | 1.19% | 1.56% | 5.39% | 2.31% | 2.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 51.49 | 42.93 | 22.11 | 11.26 | 25.66 | 36.18 |
Forward PE | - | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 |
P/FCF Ratio | 41.42 | 69.34 | - | 50.29 | - | - |
PS Ratio | 5.11 | 6.93 | 4.81 | 3.51 | 5.03 | 6.14 |