Ningbo Boway Alloy Material Company Limited
601137.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥21,185 | CN¥14,450 | CN¥16,327 | CN¥16,050 |
| - Cash | CN¥1,613 | CN¥2,309 | CN¥1,894 | CN¥2,277 |
| + Debt | CN¥8,503 | CN¥6,347 | CN¥5,229 | CN¥4,125 |
| Enterprise Value | CN¥28,075 | CN¥18,487 | CN¥19,662 | CN¥17,898 |
| Revenue | CN¥5,252 | CN¥5,257 | CN¥4,964 | CN¥4,066 |
| % Growth | -0.1% | 5.9% | 22.1% | – |
| Gross Profit | CN¥596 | CN¥733 | CN¥710 | CN¥700 |
| % Margin | 11.4% | 14% | 14.3% | 17.2% |
| EBITDA | CN¥276 | CN¥450 | CN¥513 | CN¥565 |
| % Margin | 5.3% | 8.6% | 10.3% | 13.9% |
| Net Income | CN¥205 | CN¥359 | CN¥317 | CN¥256 |
| % Margin | 3.9% | 6.8% | 6.4% | 6.3% |
| EPS Diluted | 0.23 | 0.41 | 0.36 | 0.31 |
| % Growth | -43.9% | 13.9% | 16.1% | – |
| Operating Cash Flow | -CN¥545 | CN¥17 | -CN¥704 | CN¥866 |
| Capital Expenditures | -CN¥276 | -CN¥408 | -CN¥655 | -CN¥384 |
| Free Cash Flow | -CN¥821 | -CN¥391 | -CN¥1,359 | CN¥482 |