Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)
China · Delayed Price · Currency is CNY 38.33
+0.15 (0.39%)
At close: May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,413 | 2,345 | 2,384 | 2,378 | 2,494 | 1,720 |
Other Revenue | - | - | 205.22 | 273 | 390.51 | 105.78 |
| 2,413 | 2,345 | 2,590 | 2,651 | 2,885 | 1,825 | |
Revenue Growth (YoY) | -5.64% | -9.47% | -2.33% | -8.09% | 58.03% | 60.49% |
Cost of Revenue | 2,062 | 2,014 | 2,275 | 2,293 | 2,447 | 1,529 |
Gross Profit | 351.93 | 330.62 | 314.43 | 358.59 | 438.18 | 296.41 |
Selling, General & Admin | 60.75 | 62.07 | 58.43 | 48.4 | 44.43 | 46.32 |
Research & Development | 114.63 | 112.32 | 96.63 | 92.92 | 131.89 | 76.35 |
Other Operating Expenses | -19.67 | -32.77 | -0.87 | 4.62 | 4.84 | 4.54 |
Operating Expenses | 155.7 | 141.62 | 154.15 | 145.69 | 206.5 | 129.51 |
Operating Income | 196.23 | 189 | 160.28 | 212.91 | 231.68 | 166.9 |
Interest Expense | - | - | -24.71 | -41.18 | -33.38 | -14.31 |
Interest & Investment Income | 6.14 | 5.01 | 3.87 | 1.38 | 3.06 | 1.63 |
Currency Exchange Gain (Loss) | - | - | -0.09 | 5 | 8.29 | -2.35 |
Other Non Operating Income (Expenses) | -11.12 | -5.71 | -0.63 | -2.25 | -2.93 | -1.92 |
EBT Excluding Unusual Items | 191.24 | 188.3 | 138.71 | 175.86 | 206.72 | 149.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.24 | - |
Gain (Loss) on Sale of Assets | 0.09 | -0.2 | -3.54 | -0.17 | 0.14 | -0.01 |
Asset Writedown | -4.62 | -17.19 | -0.02 | -0.03 | -1.21 | -0.07 |
Legal Settlements | - | - | - | -1.15 | 1.37 | - |
Other Unusual Items | - | - | 8.69 | 8.7 | 27.63 | 5.97 |
Pretax Income | 186.72 | 170.91 | 143.85 | 183.2 | 234.41 | 155.84 |
Income Tax Expense | 13.57 | 9.75 | 7.76 | 14.39 | 11.57 | 12.8 |
Net Income | 173.15 | 161.16 | 136.09 | 168.81 | 222.84 | 143.04 |
Net Income to Common | 173.15 | 161.16 | 136.09 | 168.81 | 222.84 | 143.04 |
Net Income Growth | 23.35% | 18.43% | -19.38% | -24.25% | 55.79% | 7.91% |
Shares Outstanding (Basic) | 267 | 264 | 197 | 199 | 199 | 199 |
Shares Outstanding (Diluted) | 267 | 264 | 197 | 199 | 199 | 199 |
Shares Change (YoY) | 25.80% | 33.96% | -0.69% | -0.18% | 0.15% | 0.42% |
EPS (Basic) | 0.65 | 0.61 | 0.69 | 0.85 | 1.12 | 0.72 |
EPS (Diluted) | 0.65 | 0.61 | 0.69 | 0.85 | 1.12 | 0.72 |
EPS Growth | -1.95% | -11.59% | -18.82% | -24.11% | 55.56% | 7.46% |
Free Cash Flow | 63.14 | 82.77 | 286.94 | 184.08 | -551.5 | -59.76 |
Free Cash Flow Per Share | 0.24 | 0.31 | 1.46 | 0.93 | -2.77 | -0.30 |
Gross Margin | 14.58% | 14.10% | 12.14% | 13.53% | 15.19% | 16.24% |
Operating Margin | 8.13% | 8.06% | 6.19% | 8.03% | 8.03% | 9.14% |
Profit Margin | 7.17% | 6.87% | 5.25% | 6.37% | 7.72% | 7.84% |
Free Cash Flow Margin | 2.62% | 3.53% | 11.08% | 6.94% | -19.12% | -3.27% |
EBITDA | 261.44 | 253.05 | 219.69 | 268.87 | 276.79 | 204.19 |
EBITDA Margin | 10.83% | 10.79% | 8.48% | 10.14% | 9.59% | 11.19% |
D&A For EBITDA | 65.21 | 64.05 | 59.41 | 55.96 | 45.11 | 37.29 |
EBIT | 196.23 | 189 | 160.28 | 212.91 | 231.68 | 166.9 |
EBIT Margin | 8.13% | 8.06% | 6.19% | 8.03% | 8.03% | 9.14% |
Effective Tax Rate | 7.27% | 5.70% | 5.40% | 7.86% | 4.94% | 8.21% |
Revenue as Reported | - | - | 2,590 | 2,651 | 2,885 | 1,825 |
Advertising Expenses | - | - | 1.74 | 0.75 | 0.73 | 1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.