Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)
China flag China · Delayed Price · Currency is CNY
23.94
-1.10 (-4.39%)
Oct 27, 2026, 3:00 PM CST

SHA:688077 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9031,6451,3191,4302,1191,655
Revenue Growth
35.46%24.73%-7.79%-32.52%28.10%111.54%
Gross Profit
269.82249.44169.51103.67363.93335.32
Operating Income
34.7226.08-1.57-70.83142.15138.48
Net Income
69.557.431.87-42.81149.73151.94
Earnings Per Share
0.600.500.28-0.381.321.36
EPS Growth
87.11%78.57%---2.73%149.97%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Industrial Electrical Machinery
730.83
Auto Industry
323.49
Consumer Electronics
177.09
Other
123.27
Total
1,355

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
259.27278.1352.83323.66554.88435.5
Total Debt
964.58883.09862.26725.77886.33345.9
Net Cash (Debt)
-705.3-604.99-509.43-402.11-331.4589.6
Net Cash Growth
------79.85%
Net Cash Per Share
-6.06-5.27-4.48-3.57-2.920.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.1482.72117.21183.91-129.81-129.38
Capital Expenditures
-125.45-108.87-144.67-122.53-181.99-168.54
Free Cash Flow
-100.3-26.15-27.4761.38-311.8-297.91
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.18%15.17%12.85%7.25%17.17%20.27%
Operating Margin
1.82%1.59%-0.12%-4.95%6.71%8.37%
Pretax Margin
3.37%3.00%1.41%-4.95%7.32%9.82%
Profit Margin
3.65%3.49%2.42%-2.99%7.07%9.18%
FCF Margin
-5.27%-1.59%-2.08%4.29%-14.71%-18.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.2000.1800.4290.471
Dividend Per Share Growth
10.00%10.00%11.11%-58.00%-9.08%75.96%
Dividend Yield
0.92%0.72%0.96%0.76%1.21%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.0758.7671.96-26.7940.64
Forward PE
-14.0414.0426.659.6241.26
P/FCF Ratio
---43.95--
PS Ratio
1.392.051.741.891.893.73