Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)
China · Delayed Price · Currency is CNY 44.68
+0.86 (1.96%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,058 | 2,384 | 2,378 | 2,494 | 1,720 | 1,137 |
Other Revenue | 205.22 | 205.22 | 273 | 390.51 | 105.78 | - |
| 2,263 | 2,590 | 2,651 | 2,885 | 1,825 | 1,137 | |
Revenue Growth (YoY) | -13.75% | -2.33% | -8.09% | 58.03% | 60.49% | 27.65% |
Cost of Revenue | 1,984 | 2,275 | 2,293 | 2,447 | 1,529 | 931.53 |
Gross Profit | 278.56 | 314.43 | 358.59 | 438.18 | 296.41 | 205.86 |
Selling, General & Admin | 52.61 | 58.43 | 48.4 | 44.43 | 46.32 | 38.2 |
Research & Development | 92.69 | 96.63 | 92.92 | 131.89 | 76.35 | 46.47 |
Other Operating Expenses | -17.4 | -0.87 | 4.62 | 4.84 | 4.54 | 4.84 |
Operating Expenses | 130.32 | 154.15 | 145.69 | 206.5 | 129.51 | 92.12 |
Operating Income | 148.24 | 160.28 | 212.91 | 231.68 | 166.9 | 113.74 |
Interest Expense | -14.04 | -24.71 | -41.18 | -33.38 | -14.31 | -5.54 |
Interest & Investment Income | 6.02 | 3.87 | 1.38 | 3.06 | 1.63 | 0.69 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 5 | 8.29 | -2.35 | -1.49 |
Other Non Operating Income (Expenses) | 7.94 | -0.63 | -2.25 | -2.93 | -1.92 | -0.89 |
EBT Excluding Unusual Items | 148.08 | 138.71 | 175.86 | 206.72 | 149.95 | 106.51 |
Gain (Loss) on Sale of Investments | - | - | - | -0.24 | - | - |
Gain (Loss) on Sale of Assets | -0.18 | -3.54 | -0.17 | 0.14 | -0.01 | -0.41 |
Asset Writedown | 2.22 | -0.02 | -0.03 | -1.21 | -0.07 | -0 |
Legal Settlements | - | - | -1.15 | 1.37 | - | - |
Other Unusual Items | 9.9 | 8.69 | 8.7 | 27.63 | 5.97 | 44.28 |
Pretax Income | 160.01 | 143.85 | 183.2 | 234.41 | 155.84 | 150.39 |
Income Tax Expense | 10.65 | 7.76 | 14.39 | 11.57 | 12.8 | 17.84 |
Net Income | 149.36 | 136.09 | 168.81 | 222.84 | 143.04 | 132.55 |
Net Income to Common | 149.36 | 136.09 | 168.81 | 222.84 | 143.04 | 132.55 |
Net Income Growth | -6.34% | -19.38% | -24.25% | 55.79% | 7.91% | 83.70% |
Shares Outstanding (Basic) | 249 | 197 | 199 | 199 | 199 | 198 |
Shares Outstanding (Diluted) | 249 | 197 | 199 | 199 | 199 | 198 |
Shares Change (YoY) | 26.55% | -0.69% | -0.18% | 0.15% | 0.42% | 6.93% |
EPS (Basic) | 0.60 | 0.69 | 0.85 | 1.12 | 0.72 | 0.67 |
EPS (Diluted) | 0.60 | 0.69 | 0.85 | 1.12 | 0.72 | 0.67 |
EPS Growth | -25.99% | -18.82% | -24.11% | 55.56% | 7.46% | 71.80% |
Free Cash Flow | 80.73 | 286.94 | 184.08 | -551.5 | -59.76 | 53.86 |
Free Cash Flow Per Share | 0.32 | 1.46 | 0.93 | -2.77 | -0.30 | 0.27 |
Gross Margin | 12.31% | 12.14% | 13.53% | 15.19% | 16.24% | 18.10% |
Operating Margin | 6.55% | 6.19% | 8.03% | 8.03% | 9.14% | 10.00% |
Profit Margin | 6.60% | 5.25% | 6.37% | 7.72% | 7.84% | 11.65% |
Free Cash Flow Margin | 3.57% | 11.08% | 6.94% | -19.12% | -3.27% | 4.74% |
EBITDA | 207.45 | 219.69 | 268.87 | 276.79 | 204.19 | 144.06 |
EBITDA Margin | 9.17% | 8.48% | 10.14% | 9.59% | 11.19% | 12.67% |
D&A For EBITDA | 59.21 | 59.41 | 55.96 | 45.11 | 37.29 | 30.32 |
EBIT | 148.24 | 160.28 | 212.91 | 231.68 | 166.9 | 113.74 |
EBIT Margin | 6.55% | 6.19% | 8.03% | 8.03% | 9.14% | 10.00% |
Effective Tax Rate | 6.66% | 5.40% | 7.86% | 4.94% | 8.21% | 11.86% |
Revenue as Reported | 2,263 | 2,590 | 2,651 | 2,885 | 1,825 | 1,137 |
Advertising Expenses | - | 1.74 | 0.75 | 0.73 | 1 | 0.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.