Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)

China · Delayed Price · Currency is CNY

32.61

+0.22 (0.68%)

At close: Aug 4, 2026

SHA:603072 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,413	2,345	2,590	2,651	2,885	1,825
Revenue Growth	-5.64%	-9.47%	-2.33%	-8.09%	58.03%	60.49%
Gross Profit	330.06	308.75	314.43	358.59	438.18	296.41
Operating Income	151.41	143.44	160.28	212.91	231.68	166.9
Net Income	173.15	161.16	136.09	168.81	222.84	143.04
Earnings Per Share	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%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Sintered Ndfeb	1,944
Sintered Samarium Cobalt	21.85
Magnetic Equipment	25.24
Unallocated Others	353.76
Total	2,345

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	780.35	737.7	848.86	378.99	129.72	138.78
Total Debt	388.5	392.26	534.03	804.58	970.84	295.88
Net Cash (Debt)	391.86	345.45	314.83	-425.59	-841.12	-157.1
Net Cash Growth	63.22%	9.73%	-	-	-	-
Net Cash Per Share	1.47	1.31	1.60	-2.14	-4.23	-0.79

Cash Flow & CapEx

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 Cash Flow	144.14	155.2	306.46	242.27	-526.85	-19.72
Capital Expenditures	-81	-72.43	-19.52	-58.19	-24.66	-40.03
Free Cash Flow	63.14	82.77	286.94	184.08	-551.5	-59.76
Free Cash Flow Growth	-77.26%	-71.15%	55.88%	-	-	-

Margins

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
Gross Margin	13.68%	13.17%	12.14%	13.53%	15.19%	16.24%
Operating Margin	6.27%	6.12%	6.19%	8.03%	8.03%	9.14%
Pretax Margin	7.74%	7.29%	5.55%	6.91%	8.13%	8.54%
Profit Margin	7.17%	6.87%	5.25%	6.37%	7.72%	7.84%
FCF Margin	2.62%	3.53%	11.08%	6.94%	-19.12%	-3.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.250	0.250	0.150
Dividend Per Share Growth	0%	66.67%	-
Dividend Yield	0.77%	0.62%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
PE Ratio	50.21	66.73	-	-	-	-
P/FCF Ratio	136.48	129.92	-	-	-	-
PS Ratio	3.57	4.59	-	-	-	-