Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)
China
· Delayed Price · Currency is CNY 50.58
-0.66 (-1.29%)
Last updated: Jun 6, 2025
SHA:603072 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 2,352 | 2,384 | 2,378 | 2,494 | 1,720 | 1,137 | Upgrade
|
| Other Revenue | 205.22 | 205.22 | 273 | 390.51 | 105.78 | - | Upgrade
|
| Revenue | 2,558 | 2,590 | 2,651 | 2,885 | 1,825 | 1,137 | Upgrade
|
| Revenue Growth (YoY) | -11.34% | -2.33% | -8.09% | 58.03% | 60.49% | 27.65% | Upgrade
|
| Cost of Revenue | 2,242 | 2,275 | 2,293 | 2,447 | 1,529 | 931.53 | Upgrade
|
| Gross Profit | 315.22 | 314.43 | 358.59 | 438.18 | 296.41 | 205.86 | Upgrade
|
| Selling, General & Admin | 58.84 | 58.43 | 48.4 | 44.43 | 46.32 | 38.2 | Upgrade
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| Research & Development | 108.17 | 96.63 | 92.92 | 131.89 | 76.35 | 46.47 | Upgrade
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| Other Operating Expenses | 1.42 | -0.87 | 4.62 | 4.84 | 4.54 | 4.84 | Upgrade
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| Operating Expenses | 167.87 | 154.15 | 145.69 | 206.5 | 129.51 | 92.12 | Upgrade
|
| Operating Income | 147.35 | 160.28 | 212.91 | 231.68 | 166.9 | 113.74 | Upgrade
|
| Interest Expense | -18.98 | -24.71 | -41.18 | -33.38 | -14.31 | -5.54 | Upgrade
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| Interest & Investment Income | 3.67 | 3.87 | 1.38 | 3.06 | 1.63 | 0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | 5 | 8.29 | -2.35 | -1.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.28 | -0.63 | -2.25 | -2.93 | -1.92 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | 135.23 | 138.71 | 175.86 | 206.72 | 149.95 | 106.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.24 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.63 | -3.54 | -0.17 | 0.14 | -0.01 | -0.41 | Upgrade
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| Asset Writedown | -11.36 | -0.02 | -0.03 | -1.21 | -0.07 | -0 | Upgrade
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| Legal Settlements | - | - | -1.15 | 1.37 | - | - | Upgrade
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| Other Unusual Items | 26.69 | 8.69 | 8.7 | 27.63 | 5.97 | 44.28 | Upgrade
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| Pretax Income | 146.94 | 143.85 | 183.2 | 234.41 | 155.84 | 150.39 | Upgrade
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| Income Tax Expense | 6.56 | 7.76 | 14.39 | 11.57 | 12.8 | 17.84 | Upgrade
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| Net Income | 140.38 | 136.09 | 168.81 | 222.84 | 143.04 | 132.55 | Upgrade
|
| Net Income to Common | 140.38 | 136.09 | 168.81 | 222.84 | 143.04 | 132.55 | Upgrade
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| Net Income Growth | -37.01% | -19.38% | -24.25% | 55.79% | 7.91% | 83.70% | Upgrade
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| Shares Outstanding (Basic) | 212 | 197 | 199 | 199 | 199 | 198 | Upgrade
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| Shares Outstanding (Diluted) | 260 | 197 | 199 | 199 | 199 | 198 | Upgrade
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| Shares Change (YoY) | 30.68% | -0.69% | -0.18% | 0.15% | 0.42% | 6.93% | Upgrade
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| EPS (Basic) | 0.66 | 0.69 | 0.85 | 1.12 | 0.72 | 0.67 | Upgrade
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| EPS (Diluted) | 0.54 | 0.69 | 0.85 | 1.12 | 0.72 | 0.67 | Upgrade
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| EPS Growth | -51.79% | -18.82% | -24.11% | 55.56% | 7.46% | 71.80% | Upgrade
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| Free Cash Flow | 277.67 | 286.94 | 184.08 | -551.5 | -59.76 | 53.86 | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.46 | 0.93 | -2.77 | -0.30 | 0.27 | Upgrade
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| Gross Margin | 12.32% | 12.14% | 13.53% | 15.19% | 16.24% | 18.10% | Upgrade
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| Operating Margin | 5.76% | 6.19% | 8.03% | 8.03% | 9.14% | 10.00% | Upgrade
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| Profit Margin | 5.49% | 5.25% | 6.37% | 7.72% | 7.84% | 11.65% | Upgrade
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| Free Cash Flow Margin | 10.86% | 11.08% | 6.94% | -19.12% | -3.27% | 4.74% | Upgrade
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| EBITDA | 207.62 | 219.69 | 268.87 | 276.79 | 204.19 | 144.06 | Upgrade
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| EBITDA Margin | 8.12% | 8.48% | 10.14% | 9.59% | 11.19% | 12.67% | Upgrade
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| D&A For EBITDA | 60.27 | 59.41 | 55.96 | 45.11 | 37.29 | 30.32 | Upgrade
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| EBIT | 147.35 | 160.28 | 212.91 | 231.68 | 166.9 | 113.74 | Upgrade
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| EBIT Margin | 5.76% | 6.19% | 8.03% | 8.03% | 9.14% | 10.00% | Upgrade
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| Effective Tax Rate | 4.46% | 5.40% | 7.86% | 4.94% | 8.21% | 11.86% | Upgrade
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| Revenue as Reported | 2,558 | 2,590 | 2,651 | 2,885 | 1,825 | 1,137 | Upgrade
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| Advertising Expenses | - | 1.74 | 0.75 | 0.73 | 1 | 0.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.