Ningbo Bohui Chemical Technology Co.,Ltd (SHE:300839)
China · Delayed Price · Currency is CNY 12.95
+0.20 (1.57%)
Sep 4, 2026, 9:35 AM CST
SHE:300839 Income Statement
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 | 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 Revenue | 3,527 | 2,815 | 2,266 | 2,660 | 2,825 | 1,714 |
Other Revenue | 0.79 | 0.79 | 13.08 | 117.98 | 140.4 | 0.3 |
| 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% |
Cost of Revenue | 3,287 | 2,803 | 1,946 | 2,569 | 2,623 | 1,578 |
Gross Profit | 241.74 | 13.1 | 333.65 | 208.83 | 341.82 | 136.21 |
Selling, General & Admin | 45.89 | 47.97 | 71.92 | 59.54 | 47.58 | 32.13 |
Research & Development | 11.06 | 10.49 | 60.56 | 62.94 | 75.28 | 30.76 |
Other Operating Expenses | 56.44 | 49.73 | 389.53 | 140.73 | 29.66 | 17.74 |
Operating Expenses | 119.62 | 114.43 | 521.97 | 263.2 | 152.55 | 80.63 |
Operating Income | 122.12 | -101.33 | -188.31 | -54.37 | 189.27 | 55.58 |
Interest Expense | -40.35 | -40.35 | -51.91 | -41.53 | -33.54 | -23.16 |
Interest & Investment Income | 52.45 | 76.33 | 15.59 | 4.04 | 8.15 | 0.66 |
Currency Exchange Gain (Loss) | -7.63 | -7.63 | 0.69 | 4.27 | -10.64 | 0.01 |
Other Non Operating Income (Expenses) | 18.12 | 5.81 | -2.4 | -36.73 | -0.25 | -3.64 |
EBT Excluding Unusual Items | 144.7 | -67.16 | -226.34 | -124.33 | 153 | 29.45 |
Gain (Loss) on Sale of Investments | -101.91 | 3.27 | -4.03 | -8.75 | 5.1 | - |
Gain (Loss) on Sale of Assets | 0.48 | 12.71 | 0.07 | 0.01 | 0.02 | 0.04 |
Asset Writedown | -10.43 | -0.96 | -65.47 | -62.89 | -0 | -0.02 |
Other Unusual Items | -2.34 | -2.34 | 1.33 | 5.92 | 3.44 | 0.5 |
Pretax Income | 30.49 | -54.48 | -294.44 | -190.03 | 161.56 | 29.96 |
Income Tax Expense | 10.77 | 3.28 | 15.46 | 12.92 | 9.79 | -0.07 |
Earnings From Continuing Operations | 19.73 | -57.76 | -309.9 | -202.95 | 151.77 | 30.03 |
Minority Interest in Earnings | - | -0.89 | 3.08 | - | - | - |
Net Income | 19.73 | -58.65 | -306.82 | -202.95 | 151.77 | 30.03 |
Net Income to Common | 19.73 | -58.65 | -306.82 | -202.95 | 151.77 | 30.03 |
Net Income Growth | - | - | - | - | 405.37% | -48.04% |
Shares Outstanding (Basic) | 273 | 255 | 240 | 245 | 245 | 247 |
Shares Outstanding (Diluted) | 273 | 255 | 240 | 245 | 245 | 247 |
Shares Change | 14.39% | 6.38% | -1.97% | -0.11% | -1.04% | 15.23% |
EPS (Basic) | 0.07 | -0.23 | -1.28 | -0.83 | 0.62 | 0.12 |
EPS (Diluted) | 0.07 | -0.23 | -1.28 | -0.83 | 0.62 | 0.12 |
EPS Growth | - | - | - | - | 410.71% | -54.90% |
Additional Metrics
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 |
Free Cash Flow | -589.34 | -463.81 | -353.75 | 310.64 | -22.21 | -57.67 |
Free Cash Flow Per Share | -2.16 | -1.82 | -1.48 | 1.27 | -0.09 | -0.23 |
Dividend Per Share | - | - | - | - | 0.086 | 0.044 |
Dividend Growth | - | - | - | - | 95.22% | -74.04% |
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% |
Profit Margin | 0.56% | -2.08% | -13.46% | -7.31% | 5.12% | 1.75% |
Free Cash Flow Margin | -16.70% | -16.47% | -15.52% | 11.18% | -0.75% | -3.36% |
EBITDA | 260.28 | 9.69 | -78.18 | 41.03 | 275.52 | 100.57 |
EBITDA Margin | 7.38% | 0.34% | -3.43% | 1.48% | 9.29% | 5.87% |
D&A For EBITDA | 138.16 | 111.02 | 110.14 | 95.41 | 86.25 | 44.99 |
EBIT | 122.12 | -101.33 | -188.31 | -54.37 | 189.27 | 55.58 |
EBIT Margin | 3.46% | -3.60% | -8.26% | -1.96% | 6.38% | 3.24% |
Effective Tax Rate | 35.31% | - | - | - | 6.06% | - |
Revenue as Reported | 2,816 | 2,816 | 2,279 | 2,778 | 2,965 | 1,714 |