Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China · Delayed Price · Currency is CNY 10.22
-0.40 (-3.77%)
Oct 29, 2026, 3:04 PM CST
SHE:002182 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 | Sep '26 Sep 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 Revenue | 9,654 | 9,561 | 8,788 | 7,368 | 8,783 | 7,857 |
Other Revenue | 350.93 | 350.93 | 194.16 | 283.49 | 321.32 | 259.74 |
| 10,005 | 9,912 | 8,983 | 7,652 | 9,105 | 8,117 | |
Revenue Growth | 4.16% | 10.34% | 17.39% | -15.96% | 12.17% | 36.52% |
Cost of Revenue | 9,132 | 8,882 | 7,986 | 6,629 | 7,660 | 6,979 |
Gross Profit | 873.48 | 1,030 | 996.06 | 1,023 | 1,444 | 1,137 |
Selling, General & Admin | 241.17 | 243.99 | 238.32 | 189.48 | 164.12 | 132.83 |
Research & Development | 446.84 | 487.88 | 455.23 | 352.38 | 396.58 | 309.19 |
Other Operating Expenses | 15.36 | -20.61 | 5.27 | -9.01 | 48.23 | 39.78 |
Operating Expenses | 723.85 | 743.9 | 727.39 | 538.64 | 599.39 | 516.29 |
Operating Income | 149.63 | 286.14 | 268.68 | 484.2 | 845.1 | 620.82 |
Interest Expense | -115.64 | -116.78 | -115.9 | -108.68 | -104.55 | -73.51 |
Interest & Investment Income | - | 1.14 | 1.53 | 3.11 | 1.32 | 1.23 |
Currency Exchange Gain (Loss) | 6.93 | 8.61 | 9.09 | 8.98 | 28.56 | -14.93 |
Other Non Operating Income (Expenses) | -32.78 | -2.03 | -1.72 | -3.25 | -21.74 | -12.22 |
EBT Excluding Unusual Items | 8.15 | 177.08 | 161.67 | 384.36 | 748.69 | 521.39 |
Gain (Loss) on Sale of Investments | -187.4 | -124.21 | -19.62 | -19.86 | -16.35 | -16.63 |
Gain (Loss) on Sale of Assets | 3.16 | 0.68 | 0.05 | -3.5 | 13.95 | 0.12 |
Asset Writedown | -63.42 | -71.73 | -5.8 | -0.35 | -0.88 | -3.71 |
Other Unusual Items | 26.77 | 34.97 | 50.91 | 13.31 | 36.4 | 80.04 |
Pretax Income | -212.73 | 16.79 | 187.21 | 376.06 | 781.82 | 581.22 |
Income Tax Expense | 21.46 | 49.85 | 29.27 | 19.33 | 98.7 | 63.81 |
Earnings From Continuing Operations | -234.19 | -33.06 | 157.94 | 356.73 | 683.13 | 517.41 |
Minority Interest in Earnings | 47.03 | 14.51 | 1.68 | -50.28 | -72.39 | -24.54 |
Net Income | -187.16 | -18.55 | 159.63 | 306.45 | 610.74 | 492.87 |
Net Income to Common | -187.16 | -18.55 | 159.63 | 306.45 | 610.74 | 492.87 |
Net Income Growth | - | - | -47.91% | -49.82% | 23.91% | 102.21% |
Shares Outstanding (Basic) | 993 | 992 | 991 | 934 | 905 | 905 |
Shares Outstanding (Diluted) | 993 | 992 | 991 | 934 | 905 | 905 |
Shares Change | 0.16% | 0.04% | 6.15% | 3.21% | -0.01% | 0.03% |
EPS (Basic) | -0.19 | -0.02 | 0.16 | 0.33 | 0.67 | 0.54 |
EPS (Diluted) | -0.19 | -0.02 | 0.16 | 0.33 | 0.67 | 0.54 |
EPS Growth | - | - | -50.93% | -51.39% | 23.93% | 102.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -754.09 | -1,077 | -1,779 | -1,543 | 14.5 | -782.38 |
Free Cash Flow Per Share | -0.76 | -1.09 | -1.79 | -1.65 | 0.02 | -0.86 |
Dividend Per Share | - | - | 49589577.650 | 0.093 | 0.071 | 0.071 |
Dividend Growth | - | - | 53379523742.84% | 30.11% | 0% | 0% |
Gross Margin | 8.73% | 10.39% | 11.09% | 13.37% | 15.87% | 14.01% |
Operating Margin | 1.50% | 2.89% | 2.99% | 6.33% | 9.28% | 7.65% |
Profit Margin | -1.87% | -0.19% | 1.78% | 4.00% | 6.71% | 6.07% |
Free Cash Flow Margin | -7.54% | -10.87% | -19.81% | -20.16% | 0.16% | -9.64% |
EBITDA | 752.02 | 804.7 | 675.49 | 782.12 | 1,099 | 815.51 |
EBITDA Margin | 7.52% | 8.12% | 7.52% | 10.22% | 12.07% | 10.05% |
D&A For EBITDA | 602.38 | 518.57 | 406.81 | 297.92 | 253.84 | 194.69 |
EBIT | 149.63 | 286.14 | 268.68 | 484.2 | 845.1 | 620.82 |
EBIT Margin | 1.50% | 2.89% | 2.99% | 6.33% | 9.28% | 7.65% |
Effective Tax Rate | - | 296.87% | 15.63% | 5.14% | 12.62% | 10.98% |
Revenue as Reported | 10,005 | 9,912 | 8,983 | 7,652 | 9,105 | 8,117 |