Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)
China · Delayed Price · Currency is CNY 29.22
+0.71 (2.49%)
Aug 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 1,722 | 1,355 | 1,170 | 1,198 | 1,763 | 1,416 |
Other Revenue | 180.37 | 290.17 | 148.54 | 232.26 | 355.98 | 238.71 |
| 1,903 | 1,645 | 1,319 | 1,430 | 2,119 | 1,655 | |
Revenue Growth | 35.46% | 24.73% | -7.79% | -32.52% | 28.10% | 111.54% |
Cost of Revenue | 1,607 | 1,395 | 1,149 | 1,326 | 1,756 | 1,319 |
Gross Profit | 295.15 | 249.44 | 169.51 | 103.67 | 363.93 | 335.32 |
Selling, General & Admin | 92.83 | 90.79 | 89.37 | 88.36 | 105.7 | 80.62 |
Research & Development | 126.24 | 126.03 | 76.28 | 80.19 | 105.33 | 96.47 |
Other Operating Expenses | -9.49 | 4.79 | 3.43 | 10.57 | 8.96 | 5.18 |
Operating Expenses | 212.24 | 223.36 | 171.09 | 174.5 | 221.78 | 196.84 |
Operating Income | 82.91 | 26.08 | -1.57 | -70.83 | 142.15 | 138.48 |
Interest Expense | -9.55 | -21.18 | -18.46 | -24.33 | -26.01 | -3.83 |
Interest & Investment Income | 15.05 | 12.38 | 12.45 | 5.38 | 13.98 | 13.43 |
Currency Exchange Gain (Loss) | -5.52 | -0.2 | 3.31 | 5.47 | 6.27 | -4.96 |
Other Non Operating Income (Expenses) | -17.88 | -2.12 | -2.62 | -2.79 | -1.77 | -0.79 |
EBT Excluding Unusual Items | 65.01 | 14.95 | -6.89 | -87.09 | 134.62 | 142.32 |
Impairment of Goodwill | - | - | -1.31 | -0.76 | - | - |
Gain (Loss) on Sale of Investments | 0.09 | 0.04 | 0.11 | -0.29 | 2.59 | 0.11 |
Gain (Loss) on Sale of Assets | 0.64 | -0.39 | -0.1 | -0.08 | -0.74 | 0.1 |
Asset Writedown | -24.58 | - | - | - | - | - |
Other Unusual Items | 22.86 | 34.78 | 26.77 | 17.47 | 18.7 | 19.92 |
Pretax Income | 64.03 | 49.39 | 18.57 | -70.75 | 155.18 | 162.45 |
Income Tax Expense | -5.9 | -7.31 | -8.99 | -18.2 | 5.19 | 9.96 |
Earnings From Continuing Operations | 69.93 | 56.7 | 27.56 | -52.55 | 149.99 | 152.5 |
Minority Interest in Earnings | -0.43 | 0.71 | 4.31 | 9.74 | -0.26 | -0.55 |
Net Income | 69.5 | 57.4 | 31.87 | -42.81 | 149.73 | 151.94 |
Net Income to Common | 69.5 | 57.4 | 31.87 | -42.81 | 149.73 | 151.94 |
Net Income Growth | 89.65% | 80.10% | - | - | -1.45% | 191.07% |
Shares Outstanding (Basic) | 116 | 115 | 114 | 113 | 113 | 112 |
Shares Outstanding (Diluted) | 116 | 115 | 114 | 113 | 113 | 112 |
Shares Change | 1.36% | 0.86% | 1.05% | -0.69% | 1.32% | 16.44% |
EPS (Basic) | 0.60 | 0.50 | 0.28 | -0.38 | 1.32 | 1.36 |
EPS (Diluted) | 0.60 | 0.50 | 0.28 | -0.38 | 1.32 | 1.36 |
EPS Growth | 87.11% | 78.57% | - | - | -2.73% | 149.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -100.3 | -26.15 | -27.47 | 61.38 | -311.8 | -297.91 |
Free Cash Flow Per Share | -0.86 | -0.23 | -0.24 | 0.55 | -2.75 | -2.66 |
Dividend Per Share | 0.220 | 0.220 | 0.200 | 0.180 | 0.429 | 0.471 |
Dividend Growth | 10.00% | 10.00% | 11.11% | -58.00% | -9.08% | 75.96% |
Gross Margin | 15.51% | 15.17% | 12.85% | 7.25% | 17.17% | 20.27% |
Operating Margin | 4.36% | 1.59% | -0.12% | -4.95% | 6.71% | 8.37% |
Profit Margin | 3.65% | 3.49% | 2.42% | -2.99% | 7.07% | 9.18% |
Free Cash Flow Margin | -5.27% | -1.59% | -2.08% | 4.29% | -14.71% | -18.00% |
EBITDA | 174.34 | 113.15 | 73.49 | -13.34 | 189.26 | 173.8 |
EBITDA Margin | 9.16% | 6.88% | 5.57% | -0.93% | 8.93% | 10.51% |
D&A For EBITDA | 91.43 | 87.07 | 75.06 | 57.49 | 47.11 | 35.33 |
EBIT | 82.91 | 26.08 | -1.57 | -70.83 | 142.15 | 138.48 |
EBIT Margin | 4.36% | 1.58% | -0.12% | -4.95% | 6.71% | 8.37% |
Effective Tax Rate | - | - | - | - | 3.34% | 6.13% |
Revenue as Reported | 918.78 | 1,645 | 1,319 | 1,430 | 2,119 | 1,655 |