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Bohui Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥6
2024-10-29
Market Capitalization
¥4.7 B
2024-10-29
Revenue
¥774 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 602.1M | 607.4M | 711.9M | 668.6M | 735.5M | 982.9M | 802.2M | 774.0M |
| Cost of goods sold | 309.7M | 324.3M | 379.0M | 421.9M | 541.1M | 590.6M | 433.6M | 498.4M |
| Gross profit | 304.5M | 295.9M | 348.4M | 279.3M | 238.7M | 438.9M | 403.3M | 310.5M |
| Gross profit margin, % | 44.7% | 50.3% | 40.1% | |||||
| Operating expense total | 184.5M | 183.1M | 68.1M | 285.3M | 228.4M | 278.5M | 246.8M | 234.4M |
| Depreciation and amortization | 139.0M | 73.7M | 245.8M | 464.4M | 122.0M | 96.9M | 91.7M | 123.8M |
| EBITDA | 120.0M | 112.8M | 280.3M | (6.0M) | 10.3M | 160.4M | 156.5M | 76.1M |
| EBITDA margin, % | 16.3% | 19.5% | 9.8% | |||||
| EBIT | (210.5M) | 53.8M | 31.7M | (462.8M) | (90.0M) | 58.1M | 49.1M | (142.2M) |
| EBIT margin, % | 5.9% | 6.1% | -18.4% | |||||
| Interest income | 182.0K | 229.0K | 2.1M | 351.0K | 512.0K | 3.3M | 775.0K | 2.0M |
| Interest expense | 34.0M | 43.4M | 35.4M | 44.5M | 42.3M | 27.6M | 29.0M | 33.4M |
| Pre tax profit | 107.0M | 9.6M | 585.0K | (504.2M) | (133.8M) | 33.7M | 19.9M | (171.3M) |
| Income tax expense | 29.5M | 7.6M | 8.1M | 1.6M | 4.1M | 18.0M | 11.2M | 695.0K |
| Net Income | 77.5M | 2.0M | (7.6M) | (505.8M) | (137.9M) | 15.7M | 8.7M | (172.0M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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