Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)
China flag China · Delayed Price · Currency is CNY
23.00
+0.45 (2.00%)
Jul 31, 2026, 3:00 PM CST

SHA:688077 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7091,6451,3191,4302,1191,655
Revenue Growth
25.47%24.73%-7.79%-32.52%28.10%111.54%
Gross Profit
250.27249.44169.51103.67363.93335.32
Operating Income
27.4826.08-1.57-70.83142.15138.48
Net Income
62.2557.431.87-42.81149.73151.94
Earnings Per Share
0.540.500.28-0.381.321.36
EPS Growth
99.48%78.57%---2.73%149.97%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
276.39278.1352.83323.66554.88435.5
Total Debt
848.76883.09862.26725.77940.8396.33
Net Cash (Debt)
-572.36-604.99-509.43-402.11-385.9239.17
Net Cash Growth
------91.19%
Net Cash Per Share
-4.95-5.27-4.48-3.57-3.400.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.2882.72117.21183.91-129.81-129.38
Capital Expenditures
-110.4-108.87-144.67-122.53-181.99-168.54
Free Cash Flow
-95.12-26.15-27.4761.38-311.8-297.91
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.96%0.73%0.98%0.78%1.26%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.7158.7671.96-26.7940.64
Forward PE
-14.0414.0426.659.6229.47
P/FCF Ratio
---43.95--
PS Ratio
1.492.051.741.891.893.73