Ningbo Boway Alloy Material Company Limited
601137.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥21,184,790 | CN¥14,450,197 | CN¥16,326,529 | CN¥16,050,092 |
| - Cash | CN¥1,613,137 | CN¥2,309,476 | CN¥1,893,715 | CN¥2,276,810 |
| + Debt | CN¥8,503,093 | CN¥6,346,541 | CN¥5,229,192 | CN¥4,124,776 |
| Enterprise Value | CN¥28,074,746 | CN¥18,487,262 | CN¥19,662,006 | CN¥17,898,058 |
| Revenue | CN¥5,252,117 | CN¥5,257,253 | CN¥4,964,241 | CN¥4,066,254 |
| % Growth | -0.1% | 5.9% | 22.1% | – |
| Gross Profit | CN¥596,131 | CN¥733,391 | CN¥709,741 | CN¥700,367 |
| % Margin | 11.4% | 14% | 14.3% | 17.2% |
| EBITDA | CN¥276,123 | CN¥449,658 | CN¥512,945 | CN¥565,394 |
| % Margin | 5.3% | 8.6% | 10.3% | 13.9% |
| Net Income | CN¥204,516 | CN¥359,370 | CN¥316,783 | CN¥256,001 |
| % 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¥544,982 | CN¥17,102 | -CN¥703,709 | CN¥865,986 |
| Capital Expenditures | -CN¥275,681 | -CN¥407,940 | -CN¥655,304 | -CN¥383,961 |
| Free Cash Flow | -CN¥820,663 | -CN¥390,838 | -CN¥1,359,013 | CN¥482,025 |