Xiangyang BOYA Precision Industrial Equipments Co., Ltd (SHE:300971)
China · Delayed Price · Currency is CNY 15.45
+0.20 (1.31%)
Nov 2, 2026, 3:04 PM CST
SHE:300971 Financials Overview
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 498.9 | 513.83 | 385.41 | 427.7 | 414.59 | 392.49 |
Revenue Growth | -2.65% | 33.32% | -9.89% | 3.16% | 5.63% | 7.78% |
Gross Profit Gross Profit Growth | 210.91 | 223.67 | 164.48 | 172.8 | 154.88 | 186.41 |
Operating Income Operating Income Growth | 65.18 | 79.56 | 39.22 | 57.95 | 53.66 | 82.2 |
Net Income Net Income Growth | 70.18 | 83.41 | 43.79 | 66.26 | 61.9 | 85.77 |
Earnings Per Share EPS Growth | 0.61 | 0.71 | 0.37 | 0.56 | 0.53 | 0.79 |
EPS Growth | 1.70% | 91.69% | -34.43% | 6.75% | -33.33% | -16.54% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Precision Equipment for Strip Forming Precision Equipment for Strip Forming Growth | 356.65 | 320.92 | 282.79 | 260.3 | - |
Unallocated Others Unallocated Others Growth | 2.36 | 1.37 | 27.6 | 55.83 | 3.19 |
Special Equipment Supporting Parts Special Equipment Supporting Parts Growth | 154.81 | 63.12 | 117.31 | 98.47 | - |
Total Total Growth | 513.83 | 385.41 | 427.7 | 414.59 | 392.49 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 399.83 | 450.3 | 423.88 | 388.96 | 483.14 | 439.3 |
Total Debt Total Debt Growth | 50.95 | 1.7 | 51.11 | 30.78 | 41.13 | 32.28 |
Net Cash (Debt) Net Cash Growth | 348.88 | 448.6 | 372.78 | 358.18 | 442.01 | 407.01 |
Net Cash Growth | -3.74% | 20.34% | 4.08% | -18.97% | 8.60% | 588.64% |
Net Cash Per Share Net Cash Per Share Growth | 3.02 | 3.81 | 3.15 | 3.05 | 3.77 | 3.76 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 113.14 | 114.33 | 60.28 | -19.86 | 85.81 | 86.12 |
Capital Expenditures CapEx Growth | -5.48 | -9.28 | -18.94 | -16.69 | -13.76 | -30.08 |
Free Cash Flow Free Cash Flow Growth | 107.66 | 105.05 | 41.34 | -36.55 | 72.05 | 56.05 |
Free Cash Flow Growth | 136.70% | 154.09% | - | - | 28.56% | 40.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 42.27% | 43.53% | 42.68% | 40.40% | 37.36% | 47.49% |
Operating Margin | 13.07% | 15.48% | 10.18% | 13.55% | 12.94% | 20.94% |
Pretax Margin | 16.42% | 18.91% | 11.96% | 16.52% | 16.53% | 24.28% |
Profit Margin | 14.07% | 16.23% | 11.36% | 15.49% | 14.93% | 21.85% |
FCF Margin | 21.58% | 20.45% | 10.73% | -8.55% | 17.38% | 14.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.250 | 0.250 | 0.179 | 0.179 | 0.286 |
Dividend Per Share Growth | 0% | 0% | 39.98% | 0% | -37.49% | 0% |
Dividend Yield | 1.29% | 1.02% | 1.72% | 1.00% | 1.26% | 1.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 25.42 | 34.49 | 38.94 | 31.57 | 26.86 | 39.12 |
P/FCF Ratio | 16.57 | 27.38 | 41.24 | - | 23.07 | 59.88 |
PS Ratio | 3.58 | 5.60 | 4.42 | 4.89 | 4.01 | 8.55 |