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Zhuhai Bojay Electronics Co Ltd

002975 · SHE · Industrials / Specialty Industrial Machinery

77.46CNY-6.84 (-8.11%)

Price History

Full chart

Market Stats

Previous Close84.30
Open85.15
Day Range76.81 – 85.85
52-Week Range41.04 – 157.97
Volume13.88M
Market Cap21.22B
P/E (TTM)71.80
Forward P/E0.00
EPS1.42
Dividend Yield0.17%
Beta1.83
50-Day Avg97.03
200-Day Avg88.24

About

Zhuhai Bojay Electronics Co.,Ltd. engages in the research and development, production, sale, and technical services of industrial automation, intelligent equipment, and system solutions in China and internationally. The company provides RF test, acoustic test, electrical test, optical test, and vision test solutions, as well as automation and industrial strapping Solution. Its products are used in consumer electronics, big data and AI computing power, new energy vehicles, semiconductors, passive components, and other industries. The company was founded in 2005 and is headquartered in Zhuhai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jun Chen
  • Employees2.98K
  • HeadquartersNo. 66 Kewang Road, Zhuhai, China, 519075, China
  • Websitehttps://www.zhbojay.com

Leadership

  • Mr. Jun ChenGM & Director · b. 1971
  • Ms. Cai Hong ZhangChief Financial Officer · b. 1972
  • Mr. Lin FuDeputy GM & Director · b. 1971
  • Ms. Can HuangBoard Secretary · b. 1989
  • Mr. Long ChenDeputy General Manager · b. 1981
  • Mr. Xiaoyong LiuDeputy General Manager · b. 1969
  • Mr. Jie ZouDeputy General Manager · b. 1975
  • Zengguang GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue393.79M390.50M482.23M687.40M824.94M1.38B1.21B1.22B905.36M1.23B1.84B
Growth (%)--0.83%+23.49%+42.55%+20.01%+66.80%-11.77%+0.23%-25.60%+36.17%+48.92%
Cost of Revenue214.03M197.85M236.85M346.52M420.33M653.78M623.65M635.35M538.20M733.18M1.03B
Gross Profit179.76M192.65M245.38M340.88M404.61M722.19M590.39M581.45M367.15M499.61M810.23M
Gross Margin45.65%49.33%50.88%49.59%49.05%52.49%48.63%47.79%40.55%40.53%44.13%
Operating Expense141.17M103.59M203.23M212.15M238.99M325.72M312.34M370.82M468.53M484.08M596.32M
Operating Income38.59M89.06M42.15M128.72M165.63M396.46M278.05M210.64M-101.37M15.52M213.92M
Operating Margin9.80%22.81%8.74%18.73%20.08%28.81%22.90%17.31%-11.20%1.26%11.65%
EBITDA44.10M95.95M66.38M129.35M168.42M416.06M282.67M201.31M-60.62M45.09M251.09M
EBITDA Margin11.20%24.57%13.76%18.82%20.42%30.24%23.28%16.54%-6.70%3.66%13.68%
Net Income24.15M78.10M32.43M111.62M150.42M341.25M243.26M202.12M-57.23M22.25M146.32M
Net Income Margin6.13%20.00%6.72%16.24%18.23%24.80%20.04%16.61%-6.32%1.81%7.97%
R&D33.01M34.87M63.78M74.90M98.37M126.15M141.30M175.26M186.83M175.02M225.71M
R&D as % of Total Revenue8.38%8.93%13.23%10.90%11.92%9.17%11.64%14.40%20.64%14.20%12.29%
Interest Expense580.71K2.50M2.49M3.11M1.51M576.87K3.75M26.23M12.52M16.84M13.67M
Interest Expense % of Total Revenue0.15%0.64%0.52%0.45%0.18%0.04%0.31%2.16%1.38%1.37%0.74%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.99M364.43M403.13M604.83M741.09M1.69B2.45B2.60B2.73B2.79B3.49B
Total Liabilities113.98M130.28M152.79M205.18M198.76M322.90M820.70M855.35M1.04B945.92M1.00B
Total Equity154.58M233.00M247.58M394.88M534.30M1.35B1.60B1.70B1.64B1.81B2.29B
Cash12.41M94.63M103.24M69.10M71.84M402.38M1.04B411.13M797.71M354.38M444.40M
Total Debt41.00M50.99M58.34M46.02M19.10M21.76M456.96M488.61M692.18M568.92M-
Net Debt28.59M-43.64M-44.91M-23.08M-52.74M-380.62M-581.09M77.48M-95.58M214.54M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.93M103.87M75.91M28.25M186.01M288.32M195.35M74.19M117.71M-204.31M84.81M
Investing Cash Flow-14.83M-27.70M-20.95M-70.75M-145.27M-412.74M-342.08M-266.68M116.17M-192.06M-
Financing Cash Flow-22.00M4.80M-44.34M12.85M-38.59M455.84M444.92M-123.72M137.64M-32.43M-
Capital Expenditure15.23M14.70M29.46M52.73M72.56M86.31M152.30M129.80M133.17M150.75M95.86M
Free Cash Flow-19.16M89.17M46.45M-24.48M113.45M202.00M43.05M-55.60M-15.46M-355.06M-11.05M
Dividends Paid507.85K2.03M52.00M2.32M11.65M50.30M101.96M50.49M2.82M7.12M25.67M
FCF to OCF487.40%85.85%61.19%-86.63%60.99%70.06%22.04%-74.94%-13.14%173.78%-13.03%
Dividend Paid to FCF-2.65%2.28%111.95%-9.49%10.27%24.90%236.85%-90.81%-18.24%-2.01%-232.26%

Earnings

Report DateApr 27, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 19, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 27, 2023Apr 28, 2024Aug 30, 2024Oct 31, 2024Apr 25, 2025Aug 30, 2025Oct 30, 2025Apr 29, 2026Aug 31, 2026
EPS Estimate-----------------------
EPS Actual0.310.331.600.190.580.150.920.080.100.200.440.29-0.080.14-0.100.080.05-0.09-0.140.220.420.190.51
Surprise-----------------------
TimingPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap21.22B
Enterprise Value22.55B
Trailing P/E71.80
Forward P/E0.00
Price / Sales9.29
Price / Book9.32
EPS1.42
Book Value11.87
Revenue (TTM)2.29B
Gross Profit (TTM)1.04B
EBITDA402.94M
Profit Margin13.00%
Operating Margin19.34%
Return on Equity12.85%
Return on Assets6.46%
Shares Outstanding208.13M
Shares Float104.07M
Beta1.83
Dividend Yield0.17%
Dividend Rate0.17
Payout Ratio6.47%

Dividends

20261×
0.07Jan 22, 2026
20251×
0.10Jun 27, 2025
20221×
0.27Jun 13, 2022
20211×
0.56May 24, 2021
20201×
0.55Jul 7, 2020

Stock Splits

  • May 11, 20261.3:1
  • Jul 7, 20202:1