Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)
China · Delayed Price · Currency is CNY 35.04
-1.06 (-2.94%)
Feb 13, 2026, 3:00 PM CST
SHA:688077 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 | 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 |
| 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.