Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)
China flag China · Delayed Price · Currency is CNY
61.86
-0.18 (-0.29%)
Aug 28, 2026, 9:30 AM CST

Jiangsu Boiln Plastics 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
585.05546.09644.77506.23516.43701.55
Revenue Growth
-5.62%-15.31%27.37%-1.98%-26.39%54.19%
Gross Profit
188.59172.37207171144.47212.38
Operating Income
119.15108.32142.95109.5787.9147.42
Net Income
102.21102.04141.06115.4113.48134.97
Earnings Per Share
1.051.051.451.171.151.52
EPS Growth
-20.48%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
617.47620.36661.2693.1742.51803.71
Total Debt
----19.9956.36
Net Cash (Debt)
617.47620.36661.2693.1722.52747.36
Net Cash Growth
3.47%-6.18%-4.60%-4.07%-3.32%4325.30%
Net Cash Per Share
6.346.386.807.037.328.42

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
96.73178.37125.98123.51173.61104.43
Capital Expenditures
-25.95-46.8-41.05-140.7-126.76-26.06
Free Cash Flow
70.78131.5784.93-17.1946.8578.37
Free Cash Flow Growth
-52.94%54.92%---40.22%7230.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.24%31.56%32.10%33.78%27.97%30.27%
Operating Margin
20.37%19.84%22.17%21.64%17.02%21.01%
Pretax Margin
20.16%22.09%25.33%26.38%25.23%22.46%
Profit Margin
17.47%18.69%21.88%22.80%21.97%19.24%
FCF Margin
12.10%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
1.07%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
59.0842.4615.0321.4319.7323.65
Forward PE
-14.4213.97---
P/FCF Ratio
85.1432.9224.97-47.7840.73
PS Ratio
10.307.933.294.884.344.55