Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)
23.00
+0.45 (2.00%)
Jul 31, 2026, 3:00 PM CST
SHA:688077 Financials Overview
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 |
Revenue Revenue Growth | 1,709 | 1,645 | 1,319 | 1,430 | 2,119 | 1,655 |
Revenue Growth | 25.47% | 24.73% | -7.79% | -32.52% | 28.10% | 111.54% |
Gross Profit Gross Profit Growth | 250.27 | 249.44 | 169.51 | 103.67 | 363.93 | 335.32 |
Operating Income Operating Income Growth | 27.48 | 26.08 | -1.57 | -70.83 | 142.15 | 138.48 |
Net Income Net Income Growth | 62.25 | 57.4 | 31.87 | -42.81 | 149.73 | 151.94 |
Earnings Per Share EPS Growth | 0.54 | 0.50 | 0.28 | -0.38 | 1.32 | 1.36 |
EPS Growth | 99.48% | 78.57% | - | - | -2.73% | 149.97% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Electrical Machinery Industrial Electrical Machinery Growth | 730.83 |
Auto Industry Auto Industry Growth | 323.49 |
Consumer Electronics Consumer Electronics Growth | 177.09 |
Other Other Growth | 123.27 |
Total Total Growth | 1,355 |
| 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 Cash & Investments Growth | 276.39 | 278.1 | 352.83 | 323.66 | 554.88 | 435.5 |
Total Debt Total Debt Growth | 848.76 | 883.09 | 862.26 | 725.77 | 940.8 | 396.33 |
Net Cash (Debt) Net Cash Growth | -572.36 | -604.99 | -509.43 | -402.11 | -385.92 | 39.17 |
Net Cash Growth | - | - | - | - | - | -91.19% |
Net Cash Per Share Net Cash Per Share Growth | -4.95 | -5.27 | -4.48 | -3.57 | -3.40 | 0.35 |
| 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 Operating Cash Flow Growth | 15.28 | 82.72 | 117.21 | 183.91 | -129.81 | -129.38 |
Capital Expenditures CapEx Growth | -110.4 | -108.87 | -144.67 | -122.53 | -181.99 | -168.54 |
Free Cash Flow Free Cash Flow Growth | -95.12 | -26.15 | -27.47 | 61.38 | -311.8 | -297.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.64% | 15.17% | 12.85% | 7.25% | 17.17% | 20.27% |
Operating Margin | 1.61% | 1.59% | -0.12% | -4.95% | 6.71% | 8.37% |
Pretax Margin | 3.18% | 3.00% | 1.41% | -4.95% | 7.32% | 9.82% |
Profit Margin | 3.64% | 3.49% | 2.42% | -2.99% | 7.07% | 9.18% |
FCF Margin | -5.57% | -1.59% | -2.08% | 4.29% | -14.71% | -18.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.200 | 0.180 | 0.429 | 0.471 |
Dividend Per Share Growth | 10.00% | 10.00% | 11.11% | -58.00% | -9.08% | 75.96% |
Dividend Yield | 0.96% | 0.73% | 0.98% | 0.78% | 1.26% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 42.71 | 58.76 | 71.96 | - | 26.79 | 40.64 |
Forward PE | - | 14.04 | 14.04 | 26.65 | 9.62 | 29.47 |
P/FCF Ratio | - | - | - | 43.95 | - | - |
PS Ratio | 1.49 | 2.05 | 1.74 | 1.89 | 1.89 | 3.73 |