YOLFTbeta
30

Boai NKY Pharmaceuticals Ltd

300109 · SHE · Basic Materials / Specialty Chemicals

10.24CNY-0.57 (-5.27%)

Price History

Full chart

Market Stats

Previous Close10.81
Open10.81
Day Range10.22 – 10.86
52-Week Range12.02 – 17.36
Volume13.03M
Market Cap7.43B
P/E (TTM)51.52
Forward P/E0.00
EPS0.25
Dividend Yield1.55%
Beta0.26
50-Day Avg13.59
200-Day Avg14.76

About

Boai NKY Medical Holdings Ltd. engages in the fine chemical and precision medicine businesses in China and internationally. The company produces and sells polyvinyl pyrrolidone (PVP) series products, vinyl methyl ether/maleic anhydride copolymer (PVM/MA, Euroster) copolymer, and oral care products; and medical technology services, such as early tumor screening, molecular diagnostics, and precision medicine. It also offers pharmaceutical; hazardous chemical; food additive; medical protective equipment; medical device; manufacturing of basic chemical raw materials; import and export of goods and technology; technical services; and technology development, consulting, exchange, transfer, and promotion. The company was formerly known as Boai NKY Pharmaceuticals Ltd. and changed its name to Boai NKY Medical Holdings Ltd. in March 2016. Boai NKY Medical Holdings Ltd. was founded in 1987 and is based in Jiaozuo, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Junzheng Zhang
  • Employees1.19K
  • HeadquartersNo. 1888, Wenhua Road, Jiaozuo, China, 454450, China
  • Websitehttps://www.boai-nky.com

Leadership

  • Mr. Junzheng ZhangChairman of the Board & GM · b. 1976
  • Mr. Ai Min LiuCFO & Financial Director · b. 1973
  • Ms. Yunxia QuSenior VP & Director · b. 1970
  • Mr. Jiangtao YuSenior VP & Director · b. 1982
  • Mr. Xiaoliang XingDeputy GM & Board Secretary · b. 1971
  • Mr. Dedong ZhangDeputy General Manager · b. 1972
  • Mr. Shigang WangDeputy General Manager · b. 1989
  • Mr. Xiaowen ZouDeputy General Manager · b. 1977
  • Mr. Haizhan MaoDeputy General Manager · b. 1974
  • Mr. Shegang LiDeputy General Manager · b. 1964

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.95M108.68M130.09M163.31M190.73M212.85M209.39M253.34M290.64M400.62M488.58M698.28M924.43M978.53M1.22B1.49B1.58B1.61B1.18B
Growth (%)-+31.02%+19.69%+25.54%+16.79%+11.59%-1.62%+20.99%+14.72%+37.84%+21.96%+42.92%+32.39%+5.85%+24.71%+21.75%+6.58%+1.45%-26.66%
Cost of Revenue62.82M78.00M91.19M112.82M140.34M165.83M151.85M176.62M167.96M225.27M256.64M382.24M481.93M548.37M732.99M795.10M689.03M856.29M638.97M
Gross Profit20.62M30.68M38.90M50.49M50.40M47.02M57.54M76.73M122.68M175.35M231.94M316.05M442.50M430.16M487.28M690.59M894.39M750.03M539.12M
Gross Margin24.86%28.23%29.90%30.92%26.42%22.09%27.48%30.29%42.21%43.77%47.47%45.26%47.87%43.96%39.93%46.48%56.48%46.69%45.76%
Operating Expense9.75M14.26M18.33M27.06M23.86M27.73M35.32M41.83M56.61M82.89M125.37M209.22M286.00M365.58M201.83M301.92M309.15M341.55M241.81M
Operating Income10.87M16.42M20.57M23.43M26.54M19.29M22.22M34.89M66.07M92.47M106.57M106.82M156.50M64.58M285.45M388.67M585.24M408.48M297.31M
Operating Margin13.10%15.11%15.81%14.35%13.92%9.06%10.61%13.77%22.73%23.08%21.81%15.30%16.93%6.60%23.39%26.16%36.96%25.43%25.24%
EBITDA13.83M18.99M26.66M33.45M36.61M30.37M32.96M54.80M92.62M132.93M147.91M178.61M251.67M172.18M400.51M454.57M662.57M503.56M354.39M
EBITDA Margin16.67%17.47%20.50%20.48%19.19%14.27%15.74%21.63%31.87%33.18%30.27%25.58%27.22%17.60%32.82%30.60%41.84%31.35%30.08%
Net Income6.26M10.35M18.21M23.03M24.92M20.07M20.17M30.12M56.99M80.04M92.82M89.55M122.80M44.57M207.05M291.46M493.03M349.68M190.09M
Net Income Margin7.55%9.52%14.00%14.10%13.07%9.43%9.63%11.89%19.61%19.98%19.00%12.82%13.28%4.56%16.97%19.62%31.14%21.77%16.14%
R&D---7.54M8.35M7.44M7.56M7.99M12.75M21.51M32.76M51.09M49.29M70.27M75.53M65.73M63.71M77.14M73.50M
R&D as % of Total Revenue---4.62%4.38%3.49%3.61%3.15%4.39%5.37%6.70%7.32%5.33%7.18%6.19%4.42%4.02%4.80%6.24%
Interest Expense1.94M2.10M1.79M1.29M588.01K365.87K27.06K488.31K1.50M6.34M3.47M34.09M49.91M52.70M40.54M4.16M2.99M8.34M7.59M
Interest Expense % of Total Revenue2.34%1.93%1.38%0.79%0.31%0.17%0.01%0.19%0.52%1.58%0.71%4.88%5.40%5.39%3.32%0.28%0.19%0.52%0.64%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.66M91.45M110.80M357.81M389.74M409.62M422.64M474.63M1.24B1.31B1.96B2.30B4.20B4.15B3.99B3.71B4.02B4.37B4.37B
Total Liabilities48.84M47.52M48.66M24.60M38.80M45.81M45.58M74.38M73.11M83.32M656.22M1.03B1.14B1.07B589.76M596.29M499.66M764.37M713.16M
Total Equity17.82M43.93M62.14M333.21M350.93M363.81M377.06M400.25M1.16B1.23B1.30B1.27B3.05B3.08B3.41B3.14B3.55B3.64B3.68B
Cash5.09M668.78K11.17M219.01M115.03M48.11M20.88M42.29M209.30M198.90M378.72M252.88M285.16M231.64M1.16B544.93M290.77M547.33M691.85M
Total Debt10.00M12.00M13.75M4.00M5.00M5.00M406.17K25.00M658.57K9.90M545.00M688.21M937.78M767.24M99.02M72.64M47.59M293.53M-
Net Debt4.91M11.33M2.58M-215.01M-110.03M-43.11M-20.48M-17.29M-208.64M-189.00M166.28M435.32M652.62M535.60M-1.06B-472.28M-230.37M-253.79M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.56M-4.09M28.57M10.05M3.94M20.65M23.17M46.60M64.12M114.14M47.28M48.81M79.64M266.87M43.44M251.77M488.25M256.03M338.11M
Investing Cash Flow-4.37M-9.04M-23.66M-21.36M-104.55M-87.45M-35.47M-46.77M-34.16M-108.86M-396.03M-361.17M-194.95M-106.42M1.53B-302.72M-544.64M-95.14M-
Financing Cash Flow-4.82M9.69M5.36M219.52M-2.79M-4.95M-10.98M19.23M140.15M-16.47M515.42M129.98M102.54M-158.56M-637.15M-564.59M-183.71M58.63M-
Capital Expenditure4.77M9.54M25.27M21.38M104.29M90.96M35.47M47.11M40.48M48.47M129.23M124.37M142.35M99.24M228.32M266.00M377.88M274.68M220.42M
Free Cash Flow4.79M-13.64M3.31M-11.33M-100.35M-70.31M-12.30M-507.55K23.64M65.68M-81.95M-75.56M-62.71M167.63M-184.88M-14.23M110.37M-18.65M117.69M
Dividends Paid4.82M2.47M1.99M1.29M7.79M6.32M6.49M7.07M12.19M23.99M20.59M42.21M21.79M6.46M6.46M167.84M161.95M328.78M129.32M
FCF to OCF50.13%333.24%11.57%-112.67%-2546.04%-340.52%-53.08%-1.09%36.87%57.54%-173.33%-154.81%-78.74%62.81%-425.59%-5.65%22.60%-7.29%34.81%
Dividend Paid to FCF100.55%-18.13%60.08%-11.40%-7.76%-8.99%-52.73%-1392.04%51.55%36.54%-25.12%-55.86%-34.75%3.85%-3.49%-1179.29%146.74%-1762.46%109.89%

Earnings

Report DateSep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 26, 2014Feb 28, 2015Apr 26, 2015Aug 23, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Aug 27, 2016Oct 26, 2016Apr 26, 2017Aug 28, 2017Oct 24, 2017Apr 23, 2018Aug 28, 2018Oct 26, 2018Apr 25, 2019Aug 30, 2019Oct 29, 2019Apr 27, 2020Aug 22, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 27, 2021Apr 28, 2022Aug 30, 2022Oct 25, 2022Apr 27, 2023Aug 30, 2023Oct 25, 2023May 23, 2024Aug 30, 2024Oct 23, 2024May 23, 2025Aug 27, 2025Oct 28, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.020.020.030.020.020.020.020.020.010.020.020.020.010.020.060.060.040.090.090.070.080.090.100.100.110.120.110.110.130.120.040.050.080.060.120.08-0.100.040.030.050.180.220.210.240.240.380.160.170.170.100.110.110.06
Surprise-----------------------------------------------------
Timing--------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--------------After-hours--After-hours----

Key Statistics & Ratios

Market Cap7.43B
Enterprise Value7.67B
Trailing P/E51.52
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.13
Price / Book2.29
EPS0.25
Book Value5.97
Revenue (TTM)1.21B
Gross Profit (TTM)528.84M
EBITDA346.35M
Profit Margin12.55%
Operating Margin14.93%
Return on Equity4.24%
Return on Assets3.60%
Shares Outstanding576.86M
Shares Float444.23M
Beta0.26
Dividend Yield1.55%
Dividend Rate0.20
Payout Ratio70.72%

Dividends

20261×
0.20Jun 23, 2026
20251×
0.21Jul 10, 2025
20241×
0.56Jun 7, 2024
20231×
0.28May 30, 2023
20221×
0.28May 30, 2022
20211×
0.01May 31, 2021
20201×
0.01Jun 23, 2020
20191×
0.06May 28, 2019
20181×
0.04Jul 5, 2018
20171×
0.04Jun 5, 2017
20161×
0.04Jun 21, 2016
20151×
0.04May 26, 2015
20141×
0.03Jun 11, 2014
20131×
0.03May 31, 2013
20121×
0.04May 15, 2012
20111×
0.03May 27, 2011

Stock Splits

  • Jun 23, 20261.2:1
  • Jun 7, 20241.56:1
  • Jul 5, 20181.3049:1
  • May 15, 201215:10
  • May 27, 201120:10