Jiangsu Bojun Industrial Technology Co., Ltd (SHE:300926)
China flag China · Delayed Price · Currency is CNY
16.31
-0.06 (-0.37%)
Sep 14, 2026, 2:20 PM CST

SHE:300926 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
5,7205,8084,2272,6001,391805.51
Revenue Growth
14.05%37.39%62.55%86.96%72.67%46.78%
Gross Profit
1,3691,4431,105615.58320.33178.84
Operating Income
926.821,023743.33402.57181.1489.93
Net Income
776.28844.16613.11308.5148.1984.23
Earnings Per Share
1.771.941.470.760.390.23
EPS Growth
5.10%31.97%93.42%93.34%73.86%-6.34%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Bojun Technology
1,214
Chongqing Bojun
2,609
Other Divisions
1,102
Changzhou Bojun
1,255
Offset of Business Segment
-840.44
Total
5,340

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
257.44444.68528.32508.35225.88178.41
Total Debt
3,0382,2921,7961,063564.56234.99
Net Cash (Debt)
-2,780-1,848-1,268-554.4-338.68-56.58
Net Cash Growth
------
Net Cash Per Share
-6.34-4.25-3.04-1.37-0.90-0.15

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
807.94432.96-63.22193.22-89.0614.18
Capital Expenditures
-1,055-1,192-549.53-529.75-326.86-215.03
Free Cash Flow
-247.55-758.95-612.75-336.53-415.92-200.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.94%24.84%26.14%23.67%23.03%22.20%
Operating Margin
16.20%17.62%17.59%15.48%13.02%11.16%
Pretax Margin
15.39%16.51%15.91%14.42%12.18%11.12%
Profit Margin
13.57%14.54%14.51%11.86%10.65%10.46%
FCF Margin
-4.33%-13.07%-14.50%-12.94%-29.90%-24.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2200.2200.1500.1030.0380.046
Dividend Per Share Growth
46.68%46.67%45.06%169.97%-16.74%139.58%
Dividend Yield
1.23%0.68%0.69%0.52%0.49%0.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
9.2516.8614.5326.5121.7740.16
Forward PE
-16.6413.7523.43--
PS Ratio
1.242.452.113.152.324.20