Ningbo Bohui Chemical Technology Co.,Ltd (SHE:300839)

China · Delayed Price · Currency is CNY

12.75

+0.20 (1.59%)

Sep 3, 2026, 3:04 PM CST

SHE:300839 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	3,528	2,816	2,279	2,778	2,965	1,714
Revenue Growth	56.41%	23.52%	-17.94%	-6.32%	72.96%	76.32%
Gross Profit	241.74	13.1	333.65	208.83	341.82	136.21
Operating Income	122.12	-101.33	-188.31	-54.37	189.27	55.58
Net Income	19.73	-58.65	-306.82	-202.95	151.77	30.03
Earnings Per Share	0.07	-0.23	-1.28	-0.83	0.62	0.12
EPS Growth	-	-	-	-	410.71%	-54.90%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas	577.23
South China	325.49
Central China	52.72
East China	1,843
North China	17.07
Total	2,816

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	409.1	142.6	542.51	557.87	437.55	143.23
Total Debt	1,275	869.82	1,403	1,027	1,075	706.7
Net Cash (Debt)	-866.37	-727.22	-860.21	-468.92	-637.61	-563.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.18	-2.85	-3.59	-1.92	-2.60	-2.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	-276.78	-126.98	-111.78	429.26	122.73	83.67
Capital Expenditures	-312.56	-336.83	-241.97	-118.63	-144.94	-141.34
Free Cash Flow	-589.34	-463.81	-353.75	310.64	-22.21	-57.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	6.85%	0.46%	14.64%	7.52%	11.53%	7.95%
Operating Margin	3.46%	-3.60%	-8.26%	-1.96%	6.38%	3.24%
Pretax Margin	0.86%	-1.93%	-12.92%	-6.84%	5.45%	1.75%
Profit Margin	0.56%	-2.08%	-13.46%	-7.31%	5.12%	1.75%
FCF Margin	-16.70%	-16.47%	-15.52%	11.18%	-0.75%	-3.36%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Dividend Per Share	0.086	0.044
Dividend Per Share Growth	95.22%	-74.04%
Dividend Yield	0.65%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	176.27	-	-	-	21.48	83.74
Forward PE	-	50.64	50.64	10.97	38.25	-
P/FCF Ratio	-	-	-	7.95	-	-
PS Ratio	1.04	1.23	0.76	0.89	1.10	1.47