Hengdian Group DMEGC Magnetics Co., Ltd. (SHE:002056)
China · Delayed Price · Currency is CNY 21.18
-0.13 (-0.61%)
Aug 25, 2026, 9:30 AM CST
SHE:002056 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 22,993 | 22,586 | 18,559 | 19,733 | 19,451 | 12,607 |
Revenue Growth | 9.87% | 21.70% | -5.95% | 1.45% | 54.28% | 55.54% |
Gross Profit Gross Profit Growth | 3,726 | 3,923 | 3,592 | 3,947 | 3,356 | 2,330 |
Operating Income Operating Income Growth | 2,092 | 2,363 | 2,008 | 2,229 | 1,651 | 1,040 |
Net Income Net Income Growth | 1,780 | 1,851 | 1,827 | 1,818 | 1,669 | 1,120 |
Earnings Per Share EPS Growth | 1.11 | 1.16 | 1.13 | 1.13 | 1.03 | 0.69 |
EPS Growth | -18.86% | 2.66% | 0.20% | 9.49% | 49.28% | 10.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Photovoltaic Products Photovoltaic Products Growth | 14,310 | 11,070 | 12,777 | 12,593 | 6,499 |
Magnetic Material Magnetic Material Growth | 4,004 | 3,812 | 3,740 | 4,204 | 4,131 |
Lithium Battery Lithium Battery Growth | 2,722 | 2,415 | 2,051 | 1,561 | 872.25 |
Device Device Growth | 995.56 | 765.86 | 850.82 | 720.7 | 651.45 |
Others Others Growth | 555.18 | 495.65 | 313.35 | 372.05 | 453 |
Total Total Growth | 22,586 | 18,559 | 19,733 | 19,451 | 12,607 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 8,998 | 9,317 | 8,977 | 9,190 | 6,486 | 3,957 |
Total Debt Total Debt Growth | 3,799 | 2,642 | 1,276 | 3,161 | 1,914 | 699.04 |
Net Cash (Debt) Net Cash Growth | 5,199 | 6,675 | 7,700 | 6,029 | 4,572 | 3,258 |
Net Cash Growth | -23.55% | -13.31% | 27.72% | 31.86% | 40.35% | 8.94% |
Net Cash Per Share Net Cash Per Share Growth | 3.24 | 4.18 | 4.76 | 3.74 | 2.82 | 2.01 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,287 | 3,258 | 3,522 | 3,900 | 2,887 | 1,285 |
Capital Expenditures CapEx Growth | -1,272 | -1,429 | -1,130 | -1,725 | -1,478 | -1,013 |
Free Cash Flow Free Cash Flow Growth | 1,015 | 1,829 | 2,393 | 2,175 | 1,408 | 272.77 |
Free Cash Flow Growth | -60.74% | -23.55% | 10.04% | 54.42% | 416.25% | -46.95% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.21% | 17.37% | 19.35% | 20.00% | 17.26% | 18.48% |
Operating Margin | 9.10% | 10.46% | 10.82% | 11.29% | 8.49% | 8.25% |
Pretax Margin | 8.49% | 11.36% | 11.44% | 10.53% | 8.53% | 9.73% |
Profit Margin | 7.74% | 8.20% | 9.84% | 9.21% | 8.58% | 8.89% |
FCF Margin | 4.41% | 8.10% | 12.89% | 11.02% | 7.24% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.600 | 0.452 | 0.388 | 0.362 | 0.242 |
Dividend Per Share Growth | 116.72% | 32.74% | 16.38% | 7.28% | 49.82% | 10.85% |
Dividend Yield | 2.14% | 3.15% | 3.76% | 3.18% | 2.18% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 19.19 | 16.87 | 11.43 | 12.01 | 18.12 | 27.40 |
Forward PE | 16.78 | 14.40 | 10.47 | 10.66 | 16.73 | 19.30 |
P/FCF Ratio | 33.63 | 17.07 | 8.73 | 10.04 | 21.48 | 112.53 |
PS Ratio | 1.48 | 1.38 | 1.13 | 1.11 | 1.56 | 2.44 |