Boen Group Co. Ltd. Cl A

001366 · SHE · Consumer Defensive / Farm Products

11.47CNY-0.07 (-0.61%)

Price History

Full chart

Market Stats

Previous Close11.54

Open11.49

Day Range11.31 – 11.67

52-Week Range9.72 – 18.61

Volume2.50M

Market Cap2.11B

P/E (TTM)437.67

Forward P/E0.00

EPS0.03

Dividend Yield0.00%

Beta0.76

50-Day Avg12.52

200-Day Avg13.51

About

Boen Group Co., Ltd. engages in research, development, production, and sales of pig feed. The company also offers chicken feed. It is also involved in animal nutrition products such as creep feed. Boen Group Co., Ltd. was founded in 2006 and is headquartered in Guangzhou, China.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Xin Hua Zou
Employees702
HeadquartersNo. 136, Guangchen Road, Guangzhou, China, 510550, China
Websitehttps://www.bo-en.com

Leadership

Mr. Xin Hua ZouChairman & GM · b. 1970
Mr. Jian Bo CaoDeputy GM, Marketing Director & Director · b. 1971
Ms. Cao SiyingBoard Secretary · b. 1986

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.77B	1.71B	1.44B	1.02B	1.36B
Growth (%)	-	-3.47%	-16.02%	-29.16%	+33.78%
Cost of Revenue	1.49B	1.49B	1.23B	876.20M	1.19B
Gross Profit	277.88M	220.75M	204.08M	140.76M	170.43M
Gross Margin	15.69%	12.91%	14.22%	13.84%	12.53%
Operating Expense	176.47M	134.03M	156.58M	164.45M	164.47M
Operating Income	101.41M	86.73M	47.50M	-23.69M	5.97M
Operating Margin	5.73%	5.07%	3.31%	-2.33%	0.44%
EBITDA	-	106.43M	75.64M	-1.31M	22.70M
EBITDA Margin	-	6.23%	5.27%	-0.13%	1.67%
Net Income	89.95M	77.19M	48.71M	-28.71M	-19.77M
Net Income Margin	5.08%	4.52%	3.39%	-2.82%	-1.45%
R&D	29.39M	26.57M	26.57M	18.22M	23.45M
R&D as % of Total Revenue	1.66%	1.55%	1.85%	1.79%	1.72%
Interest Expense	344.45K	313.21K	124.78K	3.32M	7.18M
Interest Expense % of Total Revenue	0.02%	0.02%	0.01%	0.33%	0.53%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	565.48M	738.59M	1.05B	1.08B	1.19B
Total Liabilities	121.62M	217.17M	185.83M	271.01M	390.56M
Total Equity	443.86M	521.42M	860.26M	812.61M	795.59M
Cash	130.83M	150.76M	352.06M	291.42M	293.34M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	49.20M	43.73M	45.94M	-30.85M	-28.21M
Capital Expenditure	100.76M	113.64M	128.45M	88.98M	73.46M
Free Cash Flow	-51.56M	-69.92M	-82.50M	-119.82M	-101.66M
Dividends Paid	12.38M	2.63M	32.52M	23.06M	7.09M
FCF to OCF	-104.80%	-159.90%	-179.57%	388.45%	360.41%
Dividend Paid to FCF	-24.01%	-3.76%	-39.42%	-19.25%	-6.98%

Earnings

Report Date	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.12	0.04	0.06	0.09	-0.02	-0.00	-0.07	-0.09	-0.03	-0.06	0.03	-0.06	0.06	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.11B

Enterprise Value2.20B

Trailing P/E437.67

Forward P/E0.00

Price / Sales1.49

Price / Book2.61

EPS0.03

Book Value5.02

Revenue (TTM)1.42B

Gross Profit (TTM)174.59M

EBITDA44.08M

Profit Margin0.36%

Operating Margin0.35%

Return on Equity0.63%

Return on Assets0.09%

Shares Outstanding160.68M

Shares Float49.17M

Beta0.76

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.05Nov 6, 2026

20241×

0.12May 30, 2024

20231×

0.18May 15, 2023