Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)
China flag China · Delayed Price · Currency is CNY
47.05
-0.93 (-1.94%)
Nov 6, 2026, 1:15 PM CST

Jiangsu Boiln Plastics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
622.38546.09644.77506.23516.43701.55
Revenue Growth
6.17%-15.31%27.37%-1.98%-26.39%54.19%
Gross Profit
202.19172.37207171144.47212.38
Operating Income
126.83108.32142.95109.5787.9147.42
Net Income
110.14102.04141.06115.4113.48134.97
Earnings Per Share
1.151.051.451.171.151.52
EPS Growth
-7.00%-27.59%23.93%1.74%-24.34%1.73%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
641.24620.36661.2693.1742.51803.71
Total Debt
----19.9956.36
Net Cash (Debt)
641.24620.36661.2693.1722.52747.36
Net Cash Growth
8.09%-6.18%-4.60%-4.07%-3.32%4325.30%
Net Cash Per Share
6.706.386.807.037.328.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
96.68178.37125.98123.51173.61104.43
Capital Expenditures
-25.14-46.8-41.05-140.7-126.76-26.06
Free Cash Flow
71.54131.5784.93-17.1946.8578.37
Free Cash Flow Growth
-47.15%54.92%---40.22%7230.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.49%31.56%32.10%33.78%27.97%30.27%
Operating Margin
20.38%19.84%22.17%21.64%17.02%21.01%
Pretax Margin
20.51%22.09%25.33%26.38%25.23%22.46%
Profit Margin
17.70%18.69%21.88%22.80%21.97%19.24%
FCF Margin
11.49%24.09%13.17%-3.40%9.07%11.17%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.27%1.34%8.25%2.40%2.66%3.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.8842.4615.0321.4319.7323.65
Forward PE
-14.4213.97---
P/FCF Ratio
64.0332.9224.97-47.7840.73
PS Ratio
7.367.933.294.884.344.55