Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)
China flag China · Delayed Price · Currency is CNY
44.20
+0.52 (1.19%)
Jul 31, 2026, 3:04 PM CST

Jiangsu Boiln Plastics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
523.45546.09644.77506.23516.43701.55
Revenue Growth
-19.75%-15.31%27.37%-1.98%-26.39%54.19%
Gross Profit
161.54172.37207171144.47212.38
Operating Income
97.45108.32142.95109.5787.9147.42
Net Income
87.72102.04141.06115.4113.48134.97
Earnings Per Share
0.901.051.451.171.151.52
EPS Growth
-38.05%-27.59%23.93%1.74%-24.34%1.73%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Power Tools Industry
315.8413.56309.7356.13526.64
Automobile Industry
89.7168.5159.1449.8940.67
Household Appliances Industry
133.66135.64116.1384.62114.4
Other Industries
3.6421.8917.4519.2114.68
Unallocated Other Operating Income
3.275.173.816.575.16
Total
546.09644.77506.23516.43701.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
627.87620.36661.2693.1742.51803.71
Total Debt
----19.9956.36
Net Cash (Debt)
627.87620.36661.2693.1722.52747.36
Net Cash Growth
-10.11%-6.18%-4.60%-4.07%-3.32%4325.30%
Net Cash Per Share
6.436.386.807.037.328.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
126.38178.37125.98123.51173.61104.43
Capital Expenditures
-31.21-46.8-41.05-140.7-126.76-26.06
Free Cash Flow
95.17131.5784.93-17.1946.8578.37
Free Cash Flow Growth
-17.70%54.92%---40.22%7230.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.86%31.56%32.10%33.78%27.97%30.27%
Operating Margin
18.62%19.84%22.17%21.64%17.02%21.01%
Pretax Margin
19.89%22.09%25.33%26.38%25.23%22.46%
Profit Margin
16.76%18.69%21.88%22.80%21.97%19.24%
FCF Margin
18.18%24.09%13.17%-3.40%9.07%11.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6000.6001.8000.6000.6001.177
Dividend Per Share Growth
-66.67%-66.67%200.00%0%-49.00%-
Dividend Yield
1.36%1.35%8.82%2.69%3.02%4.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
49.1842.4615.0321.4319.7323.65
Forward PE
-14.4213.97---
P/FCF Ratio
45.1132.9224.97-47.7840.73
PS Ratio
8.207.933.294.884.344.55