Boji Medical Technology Co.,Ltd. (SHE:300404)
China flag China · Delayed Price · Currency is CNY
12.10
+0.21 (1.77%)
Nov 5, 2026, 4:00 PM EST

Boji Medical Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,016868.64742.02555.83423.68324.2
Revenue Growth
31.93%17.07%33.50%31.19%30.69%24.47%
Gross Profit
244.21232.23224.04182.49156.11138.64
Operating Income
26.817.510-0.076.0629.22
Net Income
57.8830.4928.7824.3427.6738.88
Earnings Per Share
0.150.080.080.070.080.11
EPS Growth
676.72%5.58%14.63%-12.88%-32.34%108.04%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
367.29381.58293.81404.54352.62404.52
Total Debt
40.0943.7946.13111.6280.8431.5
Net Cash (Debt)
327.2337.78247.68292.92271.78373.02
Net Cash Growth
23.82%36.38%-15.44%7.78%-27.14%194.69%
Net Cash Per Share
0.850.880.650.790.741.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
69.6587.0126.7835.9528.1430.1
Capital Expenditures
-21.17-18.71-29.35-62.2-117.73-53.99
Free Cash Flow
48.4968.3-2.57-26.24-89.59-23.89
Free Cash Flow Growth
53.17%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.03%26.73%30.19%32.83%36.85%42.77%
Operating Margin
2.64%2.02%1.35%-0.01%1.43%9.01%
Pretax Margin
6.01%3.46%2.48%3.17%5.80%14.52%
Profit Margin
5.70%3.51%3.88%4.38%6.53%11.99%
FCF Margin
4.77%7.86%-0.35%-4.72%-21.15%-7.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.11%0.14%0.14%0.11%0.13%0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
80.60117.20115.17140.46104.1092.99
Forward PE
-35.8939.6857.74--
P/FCF Ratio
95.6052.33----
PS Ratio
4.564.114.476.156.8011.15