CompanyGraph
Ningbo Boway Alloy Materia Co., Ltd.
601137 · SSE · China
bowayalloy.comFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$319.79M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%Below 5Y avg (1.61%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
334.0%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
17.36BCNY2.58B · vs all stocks (USD)
Revenue (TTM)
21.45BCNY3.19B · vs all stocks (USD)
Profit Margin
-1.32%Beta
0.4110xvs all stocks
52-Week Change
-30.55%vs all stocks
Market Capitalization
17.36BCNY2.58B · vs all stocks (USD)
Enterprise Value
22.14BCNY3.29B · vs all stocks (USD)
Forward P/E
8.81xPrice to Sales (TTM)
0.7953xPrice to Book (MRQ)
1.82xEnterprise to Revenue
1.03xEnterprise to EBITDA
18.19xGross Margin
8.07%Profit Margin
-1.32%Operating Margin
1.31%Return on Assets (TTM)
2.44%Return on Equity (TTM)
-3.12%Revenue (TTM)
21.45BCNY3.19B · vs all stocks (USD)
Revenue per Share (TTM)
25.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.00%Gross Profit (TTM)
2.14BCNY317.90M · vs all stocks (USD)
EBITDA (TTM)
1.92BCNY284.95M · vs all stocks (USD)
Net Income (TTM)
-283.25MCNY-42.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.97%Operating Cash Flow (TTM)
-381.29MCNY-56.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.15BCNY-319.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0410CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
1.61%vs all stocks
Payout Ratio
333.98%Revenue
18.66BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
15.30BCNYFY2024 · Dec 31, 2024Gross Profit
3.35BCNYFY2024 · Dec 31, 2024Operating Income
2.15BCNY319.33M · vs all stocks (USD)
Pre-tax Income
1.55BCNYFY2024 · Dec 31, 2024Income Tax Expense
192.55MCNYFY2024 · Dec 31, 2024Net Income
1.35BCNYFY2024 · Dec 31, 2024EBIT
1.73BCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
2.73BCNYFY2024 · Dec 31, 2024Research & Development
471.62MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
287.91MCNYFY2024 · Dec 31, 2024Other Operating Expenses
47.88MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
27.13MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
188.71MCNYFY2024 · Dec 31, 2024EPS (Basic)
1.73CNYFY2024 · Dec 31, 2024EPS (Diluted)
1.57CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
782.40MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
782.40MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
1.35BCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
43.93MCNYFY2024 · Dec 31, 2024Free Cash Flow
-1.62BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.03BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
1.35BCNYFY2024 · Dec 31, 2024Other Non-cash Items
87.85MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-552.50MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-844.97MCNYFY2024 · Dec 31, 2024Capital Expenditures
-1.66BCNYFY2024 · Dec 31, 2024Purchase of Investments
-1.71MCNYFY2024 · Dec 31, 2024Other Investing Activity
598.74KCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.66BCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
4.37BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-4.61BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-472.39MCNYFY2024 · Dec 31, 2024Other Financing Charges
136.17MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-570.20MCNYFY2024 · Dec 31, 2024Shares Outstanding
918.49MSharesUpdated Aug 20, 2026Float Shares
545.99MSharesUpdated Aug 20, 2026% Held by Insiders
44.31%vs all stocks
% Held by Institutions
5.35%vs all stocks
Total Cash (MRQ)
2.61BCNY388.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Aug 20, 2026Total Debt (MRQ)
7.65BCNY1.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8155xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
10.22CNYUpdated Aug 20, 2026Total Assets
17.30BCNY2.57B · vs all stocks (USD)
Total Current Assets
10.62BCNYFY2024 · Dec 31, 2024Total Liabilities
8.88BCNYFY2024 · Dec 31, 2024Total Non-current Assets
6.68BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
2.53BCNYFY2024 · Dec 31, 2024Total Current Liabilities
6.35BCNYFY2024 · Dec 31, 2024Cash
1.94BCNYFY2024 · Dec 31, 2024Cash Equivalents
341.26MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.28BCNYFY2024 · Dec 31, 2024Accounts Receivable
2.15BCNYFY2024 · Dec 31, 2024Inventory
5.27BCNYFY2024 · Dec 31, 2024Accounts Payable
1.82BCNYFY2024 · Dec 31, 2024Short-term Debt
2.88BCNYFY2024 · Dec 31, 2024Other Current Liabilities
7.51MCNYFY2024 · Dec 31, 2024Long-term Debt
2.17BCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
3.00MCNYFY2024 · Dec 31, 2024Common Stock (Book)
810.84MCNYFY2024 · Dec 31, 2024Retained Earnings
4.29BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
8.42BCNY1.25B · vs all stocks (USD)
Treasury Stock
34.75MCNYFY2024 · Dec 31, 202452-Week Low
15.83CNYUpdated Aug 20, 202652-Week High
28.17CNYUpdated Aug 20, 202652-Week Change
-30.55%vs all stocks
Beta
0.4110xvs all stocks
50-Day MA
20.14CNYUpdated Aug 20, 2026200-Day MA
20.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$319.79M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -319,793,331.464Global P5: -219,013,500
Market cap is $2.58B, above the global median of $1.15BNotable
Market cap (USD): 2,581,870,346.034Global Median: 1,146,734,693.424
Revenue is $3.19B, above the global median of $520.53MNotable
Revenue (USD): 3,189,772,909.302Global Median: 520,528,949.311
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