Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)

SHA:688077 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,384	1,170	1,198	1,763	1,416	708.85
Other Revenue	148.54	148.54	232.26	355.98	238.71	73.31
Revenue	1,533	1,319	1,430	2,119	1,655	782.16
Revenue Growth (YoY)	12.18%	-7.79%	-32.52%	28.10%	111.54%	23.96%
Cost of Revenue	1,282	1,149	1,326	1,756	1,319	647.81
Gross Profit	250.49	169.51	103.67	363.93	335.32	134.35
Selling, General & Admin	90.68	89.37	88.36	105.7	80.62	51.44
Research & Development	118.98	76.28	80.19	105.33	96.47	34.02
Other Operating Expenses	-0.41	3.43	10.57	8.96	5.18	3.36
Operating Expenses	209.97	171.09	174.5	221.78	196.84	93.46
Operating Income	40.52	-1.57	-70.83	142.15	138.48	40.89
Interest Expense	-20.8	-18.46	-24.33	-26.01	-3.83	-2.75
Interest & Investment Income	9.37	12.45	5.38	13.98	13.43	6.13
Currency Exchange Gain (Loss)	3.31	3.31	5.47	6.27	-4.96	-5.59
Other Non Operating Income (Expenses)	0.82	-1	-2.79	-1.77	-0.79	-0.93
EBT Excluding Unusual Items	33.22	-5.28	-87.09	134.62	142.32	37.75
Impairment of Goodwill	-1.31	-1.31	-0.76	-	-	-
Gain (Loss) on Sale of Investments	-0.14	0.11	-0.29	2.59	0.11	-
Gain (Loss) on Sale of Assets	-0.06	-0.1	-0.08	-0.74	0.1	0.01
Asset Writedown	-16.43	-	-	-	-	-
Other Unusual Items	24.82	25.16	17.47	18.7	19.92	18.82
Pretax Income	40.1	18.57	-70.75	155.18	162.45	56.58
Income Tax Expense	-3.72	-8.99	-18.2	5.19	9.96	4.38
Earnings From Continuing Operations	43.82	27.56	-52.55	149.99	152.5	52.2
Minority Interest in Earnings	2.8	4.31	9.74	-0.26	-0.55	-
Net Income	46.62	31.87	-42.81	149.73	151.94	52.2
Net Income to Common	46.62	31.87	-42.81	149.73	151.94	52.2
Net Income Growth	133.21%	-	-	-1.45%	191.07%	-9.99%
Shares Outstanding (Basic)	114	114	113	113	112	96
Shares Outstanding (Diluted)	114	114	113	113	112	96
Shares Change (YoY)	1.51%	1.05%	-0.69%	1.32%	16.44%	14.88%
EPS (Basic)	0.41	0.28	-0.38	1.32	1.36	0.54
EPS (Diluted)	0.41	0.28	-0.38	1.32	1.36	0.54
EPS Growth	129.75%	-	-	-2.73%	149.97%	-21.65%
Free Cash Flow	24.02	-27.47	61.38	-311.8	-297.91	-49.42
Free Cash Flow Per Share	0.21	-0.24	0.55	-2.75	-2.66	-0.51
Dividend Per Share	0.200	0.200	0.180	0.429	0.471	0.268
Dividend Growth	11.11%	11.11%	-58.00%	-9.08%	75.96%	87.47%
Gross Margin	16.35%	12.85%	7.25%	17.17%	20.27%	17.18%
Operating Margin	2.64%	-0.12%	-4.95%	6.71%	8.37%	5.23%
Profit Margin	3.04%	2.42%	-2.99%	7.07%	9.18%	6.67%
Free Cash Flow Margin	1.57%	-2.08%	4.29%	-14.71%	-18.00%	-6.32%
EBITDA	128.08	73.1	-13.34	189.26	173.8	70.47
EBITDA Margin	8.36%	5.54%	-0.93%	8.93%	10.51%	9.01%
D&A For EBITDA	87.56	74.67	57.49	47.11	35.33	29.58
EBIT	40.52	-1.57	-70.83	142.15	138.48	40.89
EBIT Margin	2.64%	-0.12%	-4.95%	6.71%	8.37%	5.23%
Effective Tax Rate	-	-	-	3.34%	6.13%	7.74%
Revenue as Reported	1,533	1,319	1,430	2,119	1,655	782.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.