Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China · Delayed Price · Currency is CNY 20.14
+1.38 (7.36%)
At close: Jan 23, 2026
SHE:002182 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 9,411 | 8,788 | 7,368 | 8,783 | 7,857 | 5,735 | Upgrade |
Other Revenue | 194.16 | 194.16 | 283.49 | 321.32 | 259.74 | 210.35 | Upgrade |
| 9,606 | 8,983 | 7,652 | 9,105 | 8,117 | 5,946 | Upgrade | |
Revenue Growth (YoY) | 13.87% | 17.39% | -15.96% | 12.17% | 36.52% | 6.70% | Upgrade |
Cost of Revenue | 8,607 | 7,986 | 6,629 | 7,660 | 6,979 | 5,186 | Upgrade |
Gross Profit | 998.93 | 996.06 | 1,023 | 1,444 | 1,137 | 759.07 | Upgrade |
Selling, General & Admin | 252.9 | 238.32 | 189.48 | 164.12 | 132.83 | 146.64 | Upgrade |
Research & Development | 473.83 | 455.23 | 352.38 | 396.58 | 309.19 | 231.64 | Upgrade |
Other Operating Expenses | 9.05 | 5.27 | -9.01 | 48.23 | 39.78 | 36.7 | Upgrade |
Operating Expenses | 757.75 | 727.39 | 538.64 | 599.39 | 516.29 | 422.77 | Upgrade |
Operating Income | 241.18 | 268.68 | 484.2 | 845.1 | 620.82 | 336.3 | Upgrade |
Interest Expense | -115.9 | -115.9 | -108.68 | -104.55 | -73.51 | -68.72 | Upgrade |
Interest & Investment Income | 1.53 | 1.53 | 3.11 | 1.32 | 1.23 | 1.55 | Upgrade |
Currency Exchange Gain (Loss) | 9.09 | 9.09 | 8.98 | 28.56 | -14.93 | -1.24 | Upgrade |
Other Non Operating Income (Expenses) | -1.85 | -5.5 | -3.25 | -21.74 | -12.22 | -3.91 | Upgrade |
EBT Excluding Unusual Items | 134.05 | 157.89 | 384.36 | 748.69 | 521.39 | 263.98 | Upgrade |
Gain (Loss) on Sale of Investments | -53.8 | -19.62 | -19.86 | -16.35 | -16.63 | -4.43 | Upgrade |
Gain (Loss) on Sale of Assets | -1.13 | 0.05 | -3.5 | 13.95 | 0.12 | 0.38 | Upgrade |
Asset Writedown | -8.02 | -5.8 | -0.35 | -0.88 | -3.71 | -0.33 | Upgrade |
Other Unusual Items | 76.83 | 54.68 | 13.31 | 36.4 | 80.04 | 22.56 | Upgrade |
Pretax Income | 147.93 | 187.21 | 376.06 | 781.82 | 581.22 | 282.17 | Upgrade |
Income Tax Expense | 54.34 | 29.27 | 19.33 | 98.7 | 63.81 | 39.52 | Upgrade |
Earnings From Continuing Operations | 93.59 | 157.94 | 356.73 | 683.13 | 517.41 | 242.65 | Upgrade |
Minority Interest in Earnings | -0.28 | 1.68 | -50.28 | -72.39 | -24.54 | 1.1 | Upgrade |
Net Income | 93.31 | 159.63 | 306.45 | 610.74 | 492.87 | 243.75 | Upgrade |
Net Income to Common | 93.31 | 159.63 | 306.45 | 610.74 | 492.87 | 243.75 | Upgrade |
Net Income Growth | -63.08% | -47.91% | -49.82% | 23.91% | 102.21% | -73.23% | Upgrade |
Shares Outstanding (Basic) | 991 | 991 | 934 | 905 | 905 | 905 | Upgrade |
Shares Outstanding (Diluted) | 991 | 991 | 934 | 905 | 905 | 905 | Upgrade |
Shares Change (YoY) | -0.81% | 6.15% | 3.21% | -0.01% | 0.03% | -0.03% | Upgrade |
EPS (Basic) | 0.09 | 0.16 | 0.33 | 0.67 | 0.54 | 0.27 | Upgrade |
EPS (Diluted) | 0.09 | 0.16 | 0.33 | 0.67 | 0.54 | 0.27 | Upgrade |
EPS Growth | -62.78% | -50.93% | -51.39% | 23.93% | 102.15% | -73.22% | Upgrade |
Free Cash Flow | -757.78 | -1,779 | -1,543 | 14.5 | -782.38 | 118.8 | Upgrade |
Free Cash Flow Per Share | -0.77 | -1.79 | -1.65 | 0.02 | -0.86 | 0.13 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.093 | 0.071 | 0.071 | 0.071 | Upgrade |
Dividend Growth | -46.18% | -46.18% | 30.11% | - | - | -33.33% | Upgrade |
Gross Margin | 10.40% | 11.09% | 13.37% | 15.87% | 14.01% | 12.77% | Upgrade |
Operating Margin | 2.51% | 2.99% | 6.33% | 9.28% | 7.65% | 5.66% | Upgrade |
Profit Margin | 0.97% | 1.78% | 4.00% | 6.71% | 6.07% | 4.10% | Upgrade |
Free Cash Flow Margin | -7.89% | -19.81% | -20.16% | 0.16% | -9.64% | 2.00% | Upgrade |
EBITDA | 726.81 | 673.86 | 782.12 | 1,099 | 815.51 | 512.59 | Upgrade |
EBITDA Margin | 7.57% | 7.50% | 10.22% | 12.07% | 10.05% | 8.62% | Upgrade |
D&A For EBITDA | 485.63 | 405.18 | 297.92 | 253.84 | 194.69 | 176.3 | Upgrade |
EBIT | 241.18 | 268.68 | 484.2 | 845.1 | 620.82 | 336.3 | Upgrade |
EBIT Margin | 2.51% | 2.99% | 6.33% | 9.28% | 7.65% | 5.66% | Upgrade |
Effective Tax Rate | 36.73% | 15.63% | 5.14% | 12.62% | 10.98% | 14.01% | Upgrade |
Revenue as Reported | 9,606 | 8,983 | 7,652 | 9,105 | 8,117 | 5,946 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.