Beijing Bohui Science & Technology Co Ltd (SHG:688004) — Stock Price

CN¥24.20 CNY
▲ 2.46% today

Beijing Bohui Science & Technology Co Ltd (SHG:688004) is currently trading at CN¥24.20 CNY, up 2.46% today. Over the past 52 weeks, shares have ranged between CN¥16.98 and CN¥29.45. This page tracks Beijing Bohui Science & Technology Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Beijing Bohui Science & Technology Co Lt.

Beijing Bohui Science & Technology Co Ltd (688004) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Beijing Bohui Science & Technology Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Beijing Bohui Science & Technology Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Beijing Bohui Science & Technology Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥171.01 Million CN¥172.83 Million CN¥191.83 Million CN¥156.97 Million CN¥287.15 Million
Cost of Revenue CN¥84.15 Million CN¥91.73 Million CN¥114.27 Million CN¥75.86 Million CN¥129.01 Million
Gross Profit CN¥171.01 Million CN¥81.10 Million CN¥77.56 Million CN¥81.11 Million CN¥158.14 Million
Research & Development CN¥49.00 Million CN¥54.21 Million CN¥55.01 Million CN¥48.23 Million CN¥47.84 Million
SG&A CN¥18.04 Million CN¥20.24 Million CN¥19.66 Million CN¥17.01 Million CN¥16.82 Million
Total Operating Expenses CN¥192.85 Million CN¥119.86 Million CN¥127.69 Million CN¥119.21 Million CN¥107.52 Million
Operating Income CN¥-21.84 Million CN¥-38.76 Million CN¥-50.13 Million CN¥-38.10 Million CN¥50.62 Million
EBITDA CN¥-12.89 Million CN¥-29.55 Million CN¥-40.47 Million CN¥-31.13 Million CN¥56.16 Million
EBIT CN¥-22.22 Million CN¥-38.88 Million CN¥-51.09 Million CN¥-36.02 Million CN¥53.96 Million
Interest Expense CN¥1.58 Million CN¥457.15K CN¥317.71K CN¥214.67K CN¥279.41K
Income Before Tax CN¥-22.22 Million CN¥-39.34 Million CN¥-51.41 Million CN¥-36.23 Million CN¥53.68 Million
Income Tax Expense CN¥494.40K CN¥-869.18K CN¥-8.24 Million CN¥-5.11 Million CN¥4.51 Million
Net Income CN¥-22.71 Million CN¥-38.47 Million CN¥-43.17 Million CN¥-31.12 Million CN¥49.17 Million

Beijing Bohui Science & Technology Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Beijing Bohui Science & Technology Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥710.01 Million CN¥726.00 Million CN¥779.81 Million CN¥823.37 Million CN¥836.18 Million
Total Current Assets CN¥386.24 Million CN¥319.29 Million CN¥353.92 Million CN¥504.39 Million CN¥605.71 Million
Cash & Equivalents — — — — —
Short-term Investments CN¥80.17 Million CN¥90.16 Million CN¥100.17 Million CN¥128.20 Million CN¥120.14 Million
Net Receivables CN¥37.91 Million CN¥68.76 Million CN¥101.71 Million CN¥151.03 Million CN¥173.10 Million
Inventory CN¥56.44 Million CN¥36.03 Million CN¥74.42 Million CN¥41.61 Million CN¥26.54 Million
Property, Plant & Equipment — — — CN¥215.97 Million CN¥199.09 Million
Goodwill — — — — —
Total Liabilities CN¥128.16 Million CN¥110.68 Million CN¥110.11 Million CN¥108.64 Million CN¥88.04 Million
Total Current Liabilities CN¥116.64 Million CN¥105.21 Million CN¥103.07 Million CN¥111.89 Million CN¥86.50 Million
Long-term Debt CN¥6.74 Million — — — —
Net Debt — CN¥-60.53 Million CN¥-66.65 Million CN¥-176.14 Million CN¥-265.59 Million
Total Stockholder Equity CN¥581.85 Million CN¥615.32 Million CN¥669.70 Million CN¥714.73 Million CN¥748.14 Million
Retained Earnings CN¥81.22 Million CN¥103.76 Million CN¥142.23 Million CN¥188.47 Million CN¥221.83 Million

Beijing Bohui Science & Technology Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Beijing Bohui Science & Technology Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥3.04 Million CN¥12.99 Million CN¥-23.96 Million CN¥1.92 Million CN¥40.68 Million
Capital Expenditures CN¥2.65 Million CN¥8.97 Million CN¥6.16 Million CN¥27.57 Million CN¥219.01 Million
Free Cash Flow CN¥398.29K CN¥4.02 Million CN¥-30.12 Million CN¥-25.65 Million CN¥-178.33 Million
Investing Cash Flow — CN¥-4.07 Million CN¥-76.65 Million CN¥-92.72 Million CN¥-211.96 Million
Financing Cash Flow — CN¥13.41 Million CN¥-530.02K CN¥-7.79 Million CN¥-18.12 Million
Dividends Paid CN¥1.30 Million — CN¥96.66K CN¥4.94 Million CN¥14.20 Million
Stock-Based Compensation — — — — —
Depreciation CN¥12.90 Million CN¥12.88 Million CN¥11.93 Million CN¥10.72 Million CN¥8.94 Million
Change in Cash CN¥25.96 Million CN¥22.33 Million CN¥-101.14 Million CN¥-98.59 Million CN¥-189.41 Million

Beijing Bohui Science & Technology Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Beijing Bohui Science & Technology Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 15, 2025 — — —
Mar 31, 2023 -0.05 — —
Dec 31, 2022 0.05 — —
Sep 30, 2022 -0.07 — —
Jun 30, 2022 -0.37 — —
Mar 31, 2022 -0.11 — —
Dec 31, 2021 0.57 — —
Sep 30, 2021 0.02 — —