Boji Medical Technology Co.,Ltd. (SHE:300404)
China flag China · Delayed Price · Currency is CNY
12.68
-0.29 (-2.24%)
At close: Sep 2, 2026

Boji Medical Technology 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
961.34868.64742.02555.83423.68324.2
Revenue Growth
26.15%17.07%33.50%31.19%30.69%24.47%
Gross Profit
238.84232.23224.04182.49156.11138.64
Operating Income
42.0117.510-0.076.0629.22
Net Income
52.1230.4928.7824.3427.6738.88
Earnings Per Share
0.140.080.080.070.080.11
EPS Growth
265.84%5.58%14.63%-12.88%-32.34%108.04%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clinical Research Services
714.06597.38414.51277.12199.9
Preclinical Research Service
85.4584.3278.2973.7366.06
Independent R&D and Technology Transfer Services
9.27-0.2511.4312
Other Consulting Services
42.3942.2248.5440.7736.7
Unallocated Income from Other Operations
17.4618.114.2412.629.55
Total
868.64742.02555.83423.68324.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
408.29381.58293.81404.54352.62404.52
Total Debt
43.3443.7946.13111.6280.8431.5
Net Cash (Debt)
364.95337.78247.68292.92271.78373.02
Net Cash Growth
32.64%36.38%-15.44%7.78%-27.14%194.69%
Net Cash Per Share
0.950.880.650.790.741.07

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
68.8687.0126.7835.9528.1430.1
Capital Expenditures
-15.36-18.71-29.35-62.2-117.73-53.99
Free Cash Flow
53.568.3-2.57-26.24-89.59-23.89
Free Cash Flow Growth
110.70%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.84%26.73%30.19%32.83%36.85%42.77%
Operating Margin
4.37%2.02%1.35%-0.01%1.43%9.01%
Pretax Margin
5.87%3.46%2.48%3.17%5.80%14.52%
Profit Margin
5.42%3.51%3.88%4.38%6.53%11.99%
FCF Margin
5.56%7.86%-0.35%-4.72%-21.15%-7.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0130.0130.0120.0100.0100.014
Dividend Per Share Growth
8.33%8.33%20.00%0%-30.07%-
Dividend Yield
0.08%0.14%0.14%0.11%0.13%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
95.54117.20115.17140.46104.1092.99
Forward PE
-35.8939.6857.74--
P/FCF Ratio
92.8852.33----
PS Ratio
5.174.114.476.156.8011.15