Ningbo Boway Alloy Material Company Limited
601137.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥5,252,117 | CN¥5,257,253 | CN¥4,964,241 | CN¥4,066,254 |
| % Growth | -0.1% | 5.9% | 22.1% | – |
| Cost of Goods Sold | CN¥4,655,986 | CN¥4,523,862 | CN¥4,254,500 | CN¥3,365,887 |
| Gross Profit | CN¥596,131 | CN¥733,391 | CN¥709,741 | CN¥700,367 |
| % Margin | 11.4% | 14% | 14.3% | 17.2% |
| R&D Expenses | CN¥126,994 | CN¥128,158 | CN¥109,727 | CN¥116,465 |
| G&A Expenses | CN¥0 | CN¥172,200 | CN¥157,583 | CN¥138,677 |
| SG&A Expenses | CN¥198,714 | CN¥241,524 | CN¥230,852 | CN¥185,356 |
| Sales & Mktg Exp. | CN¥0 | CN¥69,324 | CN¥73,269 | CN¥46,679 |
| Other Operating Expenses | CN¥6,636 | -CN¥75,070 | CN¥15,025 | CN¥82,466 |
| Operating Expenses | CN¥332,343 | CN¥294,612 | CN¥355,604 | CN¥384,287 |
| Operating Income | CN¥263,788 | CN¥438,780 | CN¥354,137 | CN¥316,080 |
| % Margin | 5% | 8.3% | 7.1% | 7.8% |
| Other Income/Exp. Net | -CN¥49,348 | -CN¥4,246 | -CN¥189 | -CN¥1,041 |
| Pre-Tax Income | CN¥214,440 | CN¥434,533 | CN¥353,948 | CN¥315,039 |
| Tax Expense | CN¥9,924 | CN¥75,164 | CN¥37,164 | CN¥59,037 |
| Net Income | CN¥204,516 | CN¥359,370 | CN¥316,783 | CN¥256,001 |
| % Margin | 3.9% | 6.8% | 6.4% | 6.3% |
| EPS | 0.25 | 0.44 | 0.39 | 0.324 |
| % Growth | -43.2% | 12.8% | 20.4% | – |
| EPS Diluted | 0.23 | 0.41 | 0.36 | 0.31 |
| Weighted Avg Shares Out | 820,162 | 812,265 | 812,265 | 790,645 |
| Weighted Avg Shares Out Dil | 889,201 | 879,954 | 879,954 | 860,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥0 | CN¥73,061 | CN¥281 | CN¥6,790 |
| Interest Expense | CN¥61,682 | CN¥0 | CN¥41,314 | CN¥0 |
| Depreciation & Amortization | CN¥0 | CN¥105,543 | CN¥115,740 | CN¥115,740 |
| EBITDA | CN¥276,123 | CN¥449,658 | CN¥512,945 | CN¥565,394 |
| % Margin | 5.3% | 8.6% | 10.3% | 13.9% |