Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) Bundle
Dive into the financial reality of Jiangsu Boamax Technologies Group Co., Ltd. with the hard figures: nine‑month sales of CNY 150.25 million (down from CNY 226.97 million a year ago) and quarterly revenue slipping from CNY 60.66 million to CNY 49.15 million, set against a troubling TTM gross margin of -22.47% and EBITDA of -CNY 245.46 million; investors should note a net loss of CNY 54.46 million for the nine months to Sept 30, 2025 (improved from a CNY 165.27 million loss y/y) with basic loss per share of CNY 0.0756, a TTM net profit margin of -228.39% and ROE (TTM) at -108.36%, while balance‑sheet risks include a total debt of CNY 399 million versus cash of CNY 52 million, a total debt‑to‑equity ratio of 379.87% and total liabilities of CNY 871.37 million against assets of CNY 1,700.34 million; market measures show a market cap of CNY 576.77 million (720.03 million shares outstanding), a 52‑week price range of CNY 4.30-9.42 and an enterprise value of CNY 6.03 billion (TTM), while liquidity signals mix a negative quarter cash change of -CNY 2.26 million with positive operating cash flow of CNY 81 million and identifiable revenue stability from long‑term contracts worth ¥350 million and high‑margin segments (sheet metal ~25% margin, customized enclosures ~30%) that generate material annual cash flow-read on to assess how these metrics shape risk, valuation, and possible turnaround pathways
Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) - Revenue Analysis
- Nine months ending Sep 30, 2025: sales CNY 150.25 million (vs. CNY 226.97 million year‑ago).
- Latest quarter revenue: CNY 49.15 million (previous quarter: CNY 60.66 million).
- Revenue per share (latest quarter): CNY 8.32 (declined from prior quarter's CNY 60.66 million reported figure).
- TTM gross margin: -22.47% (negative profitability trend).
- 52‑week share price range: CNY 4.30 - CNY 9.42 (notable volatility).
- Market capitalization: CNY 576.77 million; Shares outstanding: 720.03 million.
| Metric | Value | Period / Note |
|---|---|---|
| Nine‑month Sales | CNY 150.25 million | Jan-Sep 2025 |
| Nine‑month Sales (YoY) | CNY 226.97 million | Jan-Sep 2024 (comparable) |
| Latest Quarter Revenue | CNY 49.15 million | Most recent quarter |
| Previous Quarter Revenue | CNY 60.66 million | Prior quarter |
| Revenue per Share (latest quarter) | CNY 8.32 | Reported |
| TTM Gross Margin | -22.47% | Trailing 12 months |
| Market Capitalization | CNY 576.77 million | Current market cap |
| Shares Outstanding | 720.03 million | Basic shares |
| 52‑Week Range | CNY 4.30 - CNY 9.42 | High / Low |
- Quarterly revenue decline (CNY 60.66M → CNY 49.15M) contributes to the nine‑month shortfall vs. prior year.
- Negative TTM gross margin (-22.47%) signals pressure on core profitability despite nominal market cap.
- High share count (720.03M) dilutes per‑share metrics; market cap CNY 576.77M implies low per‑share market value relative to historical price volatility.
Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) - Profitability Metrics
Jiangsu Boamax Technologies Group Co., Ltd. reported persistent losses through the latest reporting period, with some improvement year-over-year but continued negative profitability and returns.| Metric | Value | Period |
|---|---|---|
| Net loss | CNY 54.46 million | Nine months ending Sep 30, 2025 |
| Net loss (prior year same period) | CNY 165.27 million | Nine months ending Sep 30, 2024 |
| Basic loss per share (continuing operations) | CNY 0.0756 | Nine months ending Sep 30, 2025 |
| Basic loss per share (prior year) | CNY 0.2295 | Nine months ending Sep 30, 2024 |
| TTM Net Profit Margin | -228.39% | Trailing 12 months |
| Return on Equity (TTM) | -108.36% | Trailing 12 months |
| EBITDA | -CNY 245.46 million | Latest reported |
| Price-to-Earnings (P/E) | -6.97 | Current |
- Year-over-year improvement: net loss narrowed from CNY 165.27M to CNY 54.46M over the nine-month comparison, and basic loss per share improved from CNY 0.2295 to CNY 0.0756.
- Profitability pressure: TTM net profit margin at -228.39% indicates losses far exceed revenue on a trailing basis.
- Shareholder returns: ROE (TTM) of -108.36% shows equity is being eroded rather than generating returns.
- Operational cash proxy: negative EBITDA of -CNY 245.46M signals operational cash absorption before financing and taxes.
- Valuation signal: negative P/E (-6.97) reflects negative earnings and complicates earnings-based valuation comparatives.
Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) - Debt vs. Equity Structure
- Debt-to-equity ratio: 379.87% - indicates leverage far above 100%, i.e., total debt materially exceeds shareholder equity.
- Total debt: CNY 399 million vs. cash reserves: CNY 52 million - limited liquidity relative to debt obligations.
- Enterprise value (TTM, Dec 2025): CNY 6.03 billion - a 10.01% increase from the four-quarter average of CNY 5.48 billion.
- Total assets: CNY 1,700.34 million; total liabilities: CNY 871.37 million - liabilities represent a significant portion of the balance sheet.
- Market capitalization: CNY 576.77 million with 720.03 million shares outstanding.
- 52-week stock price range: CNY 4.30 - CNY 9.42, reflecting substantial market volatility.
| Metric | Value | Notes |
|---|---|---|
| Debt-to-Equity Ratio | 379.87% | High leverage; debt >> equity |
| Total Debt | CNY 399 million | Interest-bearing obligations |
| Cash & Cash Equivalents | CNY 52 million | Liquidity cushion vs. debt |
| Total Assets | CNY 1,700.34 million | Book value of resources |
| Total Liabilities | CNY 871.37 million | Includes short- and long-term liabilities |
| Enterprise Value (TTM, Dec 2025) | CNY 6.03 billion | +10.01% vs. 4-quarter avg CNY 5.48 billion |
| Market Capitalization | CNY 576.77 million | 720.03 million shares outstanding |
| 52-Week Range | CNY 4.30 - CNY 9.42 | Indicative of stock volatility |
- Leverage implications: with debt at CNY 399M and cash CNY 52M, the net debt position is roughly CNY 347M, amplifying financial risk given the modest market cap (CNY 576.77M) and volatile share price.
- Enterprise value vs. market cap: EV (CNY 6.03B) far exceeds market cap, signaling the market (or acquirers) price in the company's debt and other claims.
- Balance sheet composition: assets of CNY 1,700.34M vs. liabilities CNY 871.37M show liabilities are ~51.3% of assets, underscoring a debt-heavy capital structure.
Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) - Liquidity and Solvency
Jiangsu Boamax's latest quarter shows mixed signals: operating cash flow is robustly positive while overall cash reserves declined slightly, and the balance sheet reveals a leverage-intensive capital structure. Key figures below frame the company's near-term liquidity and longer-term solvency risk.- Net change in cash (latest quarter): -CNY 2.26 million - a modest decrease in cash reserves.
- Operating cash flow (latest quarter): +CNY 81.00 million - indicates operations are generating cash.
- Total assets: CNY 1,700.34 million; Total liabilities: CNY 871.37 million - liabilities represent a significant portion of assets.
- Total debt-to-equity ratio: 379.87% - very high leverage relative to shareholders' equity.
- Market capitalization: CNY 576.77 million with 720.03 million shares outstanding.
- 52-week stock price range: CNY 4.30 - CNY 9.42, reflecting notable volatility.
| Metric | Value |
|---|---|
| Net change in cash (latest quarter) | -CNY 2.26 million |
| Operating cash flow (latest quarter) | CNY 81.00 million |
| Total assets | CNY 1,700.34 million |
| Total liabilities | CNY 871.37 million |
| Total debt-to-equity ratio | 379.87% |
| Market capitalization | CNY 576.77 million |
| Shares outstanding | 720.03 million |
| 52-week range | CNY 4.30 - CNY 9.42 |
Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) - Valuation Analysis
Jiangsu Boamax Technologies Group's valuation profile reflects a compact market cap paired with a relatively large enterprise value and a leverage-heavy balance sheet. The EV as of December 2025 (TTM) stands at CNY 6.03 billion, a 10.01% increase versus the four‑quarter average of CNY 5.48 billion, signaling either rising enterprise-level claims or market-implied changes in operating performance and capital structure.- Market capitalization: CNY 576.77 million (720.03 million shares outstanding)
- Enterprise value (Dec 2025, TTM): CNY 6.03 billion (↑10.01% vs four-quarter avg CNY 5.48 billion)
- 52‑week stock price range: CNY 4.30 - CNY 9.42 (significant volatility)
| Metric | Value (CNY) |
|---|---|
| Total assets | 1,700.34 million |
| Total liabilities | 871.37 million |
| Total debt-to-equity | 379.87% |
| Net change in cash (latest quarter) | -2.26 million |
| Enterprise value (Dec 2025, TTM) | 6,030.00 million |
| Four‑quarter average EV | 5,480.00 million |
| Market capitalization | 576.77 million |
| Shares outstanding | 720.03 million |
| 52‑week low / high | 4.30 / 9.42 |
- High leverage: Total debt-to-equity at 379.87% denotes substantial reliance on debt financing; equity cushion is limited relative to obligations.
- EV vs. market cap gap: EV (~CNY 6.03bn) vastly exceeds market cap (~CNY 0.577bn), implying material net debt and/or minority/other non‑equity claims priced into EV.
- Liquidity trend: A negative net change in cash of CNY 2.26 million in the latest quarter points to shrinking cash reserves; monitor operating cash flow and financing activity.
- Balance sheet scale: Total assets of CNY 1,700.34 million against liabilities of CNY 871.37 million show the company carries significant leverage relative to asset base.
- Market risk: Wide 52‑week trading range (CNY 4.30-9.42) indicates elevated volatility and potential valuation re-rating risk.
Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) - Risk Factors
Key risk drivers for investors in Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) concentrate on market competition, sectoral cyclicality, leverage, liquidity trends and equity-market volatility. Below are the principal risks framed with the company's most relevant figures.
- Intense competition in Chinese industrial manufacturing and metal fabrication from both large conglomerates and niche equipment specialists, pressuring margins and pricing power.
- High sensitivity to regulatory shifts and capital-spending cycles in China's industrial and energy sectors, which can materially affect order books and revenue timing.
- Debt-heavy capital structure: reported total debt-to-equity ratio of 379.87%, signaling elevated financial leverage and refinancing risk.
- Significant share-price volatility: 52-week range CNY 4.30 - CNY 9.42, increasing market risk for equity investors and impacting cost of capital.
- Liquidity deterioration in the latest quarter: net change in cash of -CNY 2.26 million, indicating a decrease in cash reserves that could constrain near-term operational flexibility.
- Balance-sheet concentration: total assets of CNY 1,700.34 million versus total liabilities of CNY 871.37 million, reflecting a capital structure with substantial liabilities.
| Metric | Value |
|---|---|
| Total Assets | CNY 1,700.34 million |
| Total Liabilities | CNY 871.37 million |
| Reported Debt-to-Equity | 379.87% |
| 52-Week Stock Range | CNY 4.30 - CNY 9.42 |
| Net Change in Cash (Latest Quarter) | -CNY 2.26 million |
For additional corporate background and context that may affect these risks, see: Jiangsu Boamax Technologies Group Co., Ltd.: History, Ownership, Mission, How It Works & Makes Money
Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) - Growth Opportunities
Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) sits at the intersection of traditional industrial manufacturing and renewable energy infrastructure, with product lines that include high-voltage electrode boilers for nuclear power auxiliary systems and automation wet process equipment for crystalline solar silicon cell production. These product exposures create distinct growth vectors tied to both energy transition capex and industrial modernization.- Niche positioning in emission control and energy optimization systems provides upside if operational execution improves and end-market demand recovers.
- Automation investments have trimmed manufacturing costs by ~12%, enhancing unit economics and competitive pricing flexibility.
- Long-term industrial contracts valued at ¥350 million represent revenue visibility and account for ~70% of total revenue, underpinning near-term cash flow predictability.
| Segment | Primary Products / Clients | Profit Margin | Annual Cash Flow (¥) |
|---|---|---|---|
| Sheet Metal Processing | Structural components, fabricated assemblies | ~25% | ~50,000,000 |
| Customized Metal Enclosures | Industrial enclosures for automation and power systems | ~30% | ~45,000,000 |
| Energy & Emission Control | High-voltage electrode boilers, emission systems | Variable (project-based) | Backed by long-term contracts totaling ¥350,000,000 |
- Scaling automation-driven production can further lower cost base beyond the current ~12% reduction, lifting EBITDA margins.
- Cross-selling between nuclear auxiliary systems and solar silicon equipment can increase average contract sizes and lifetime client value.
- Maintained reliance on long-term contracts (~70% of revenue) reduces topline volatility and supports reinvestment for R&D and capacity expansion.
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