Hengdian Group DMEGC Magnetics Co., Ltd. (SHE:002056)
China flag China · Delayed Price · Currency is CNY
16.60
-0.80 (-4.60%)
Oct 26, 2026, 3:04 PM CST

SHE:002056 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
23,31622,58618,55919,73319,45112,607
Revenue Growth
3.45%21.70%-5.95%1.45%54.28%55.54%
Gross Profit
3,4323,9233,5923,9473,3562,330
Operating Income
1,9222,3632,0082,2291,6511,040
Net Income
1,7311,8511,8271,8181,6691,120
Earnings Per Share
1.081.161.131.131.030.69
EPS Growth
-26.79%2.66%0.20%9.49%49.28%10.74%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Photovoltaic Products
14,31011,07012,77712,5936,499
Magnetic Material
4,0043,8123,7404,2044,131
Lithium Battery
2,7222,4152,0511,561872.25
Device
995.56765.86850.82720.7651.45
Others
555.18495.65313.35372.05453
Total
22,58618,55919,73319,45112,607

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
9,1919,3178,9779,1906,4863,957
Total Debt
5,1692,6421,2763,1611,914699.04
Net Cash (Debt)
4,0226,6757,7006,0294,5723,258
Net Cash Growth
-43.30%-13.31%27.72%31.86%40.35%8.94%
Net Cash Per Share
2.514.184.763.742.822.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
844.243,2583,5223,9002,8871,285
Capital Expenditures
-1,264-1,429-1,130-1,725-1,478-1,013
Free Cash Flow
-419.511,8292,3932,1751,408272.77
Free Cash Flow Growth
--23.55%10.04%54.42%416.25%-46.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.72%17.37%19.35%20.00%17.26%18.48%
Operating Margin
8.24%10.46%10.82%11.29%8.49%8.25%
Pretax Margin
7.61%11.36%11.44%10.53%8.53%9.73%
Profit Margin
7.43%8.20%9.84%9.21%8.58%8.89%
FCF Margin
-1.80%8.10%12.89%11.02%7.24%2.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4600.6000.4520.3880.3620.242
Dividend Per Share Growth
-0.26%32.74%16.38%7.28%49.82%10.85%
Dividend Yield
2.77%3.08%3.48%2.87%1.93%1.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.3716.8711.4312.0118.1227.40
Forward PE
13.6614.4010.4710.6616.7319.30
P/FCF Ratio
-17.078.7310.0421.48112.53
PS Ratio
1.141.381.131.111.562.44