Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China · Delayed Price · Currency is CNY 11.43
-0.43 (-3.63%)
Sep 11, 2026, 3:04 PM CST
SHE:002182 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 | 10,168 | 9,912 | 8,983 | 7,652 | 9,105 | 8,117 |
Revenue Growth | 9.81% | 10.34% | 17.39% | -15.96% | 12.17% | 36.52% |
Gross Profit Gross Profit Growth | 990.85 | 1,030 | 996.06 | 1,023 | 1,444 | 1,137 |
Operating Income Operating Income Growth | 234.6 | 286.14 | 268.68 | 484.2 | 845.1 | 620.82 |
Net Income Net Income Growth | -101.02 | -18.55 | 159.63 | 306.45 | 610.74 | 492.87 |
Earnings Per Share EPS Growth | -0.10 | -0.02 | 0.16 | 0.33 | 0.67 | 0.54 |
EPS Growth | - | - | -50.93% | -51.39% | 23.93% | 102.15% |
| 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 |
Non-Ferrous Metal Smelting and Rolling processing Non-Ferrous Metal Smelting and Rolling processing Growth | 9,561 | 8,788 | 7,368 | 8,783 | 7,857 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 350.93 | 194.16 | 283.49 | 321.32 | 259.74 |
Total Total Growth | 9,912 | 8,983 | 7,652 | 9,105 | 8,117 |
| 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 | 292.13 | 492.19 | 245.22 | 372.68 | 274.49 | 244.31 |
Total Debt Total Debt Growth | 7,172 | 7,473 | 5,947 | 4,155 | 2,929 | 2,096 |
Net Cash (Debt) Net Cash Growth | -6,880 | -6,980 | -5,702 | -3,783 | -2,655 | -1,852 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.93 | -7.04 | -5.75 | -4.05 | -2.93 | -2.05 |
| 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 | 274.13 | 28.86 | 10.54 | 350 | 1,342 | 56.86 |
Capital Expenditures CapEx Growth | -1,208 | -1,106 | -1,790 | -1,893 | -1,328 | -839.24 |
Free Cash Flow Free Cash Flow Growth | -934.14 | -1,077 | -1,779 | -1,543 | 14.5 | -782.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 9.74% | 10.39% | 11.09% | 13.37% | 15.87% | 14.01% |
Operating Margin | 2.31% | 2.89% | 2.99% | 6.33% | 9.28% | 7.65% |
Pretax Margin | -0.90% | 0.17% | 2.08% | 4.91% | 8.59% | 7.16% |
Profit Margin | -0.99% | -0.19% | 1.78% | 4.00% | 6.71% | 6.07% |
FCF Margin | -9.19% | -10.87% | -19.81% | -20.16% | 0.16% | -9.64% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 49589577.650 | 0.093 | 0.071 | 0.071 |
Dividend Per Share Growth | 53379523742.84% | 30.11% | 0% | 0% |
Dividend Yield | 441530363.60% | 0.67% | 0.48% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | - | 70.08 | 45.45 | 22.33 | 30.09 |
Forward PE | 81.64 | 33.52 | 21.88 | 19.61 | 15.95 | 30.79 |
P/FCF Ratio | - | - | - | - | 940.55 | - |
PS Ratio | 1.11 | 1.53 | 1.25 | 1.82 | 1.50 | 1.83 |