Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)

Chengdu Galaxy Magnets Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	788.89	797.51	820.32	985.95	858.09	604.2
Other Revenue	2.04	1.42	3.62	6.16	3.05	0.05
Revenue	790.93	798.93	823.94	992.12	861.14	604.25
Revenue Growth (YoY)	-1.40%	-3.04%	-16.95%	15.21%	42.51%	0.25%
Cost of Revenue	532.65	541.92	559.67	719.75	567.62	397.15
Gross Profit	258.28	257.01	264.28	272.37	293.53	207.11
Selling, General & Admin	53.26	48.71	44.29	49.89	36.72	21.12
Research & Development	48.32	54.93	53.17	49.21	36.89	25.78
Other Operating Expenses	5.28	5.25	8.66	8.79	8.19	7.16
Operating Expenses	106.68	111.22	105.81	109.27	85.87	53.91
Operating Income	151.6	145.8	158.47	163.09	207.65	153.19
Interest Expense	-1.09	-1.57	-1.22	-0.33	-1.82	-
Interest & Investment Income	12.97	14.16	17.26	18.61	19.07	24.18
Currency Exchange Gain (Loss)	2.76	3.21	2.01	9.3	-3.43	-6.22
Other Non Operating Income (Expenses)	-0.22	-0.29	-0.17	-0.26	-0.22	-0.19
EBT Excluding Unusual Items	166.03	161.31	176.36	190.42	221.25	170.96
Gain (Loss) on Sale of Investments	0.07	-	-	-	-0.34	0.34
Gain (Loss) on Sale of Assets	0.01	-	0.01	0.03	-	0
Asset Writedown	-0.03	-0.04	-0.8	-0.29	-0.18	-0.13
Other Unusual Items	6.67	2.98	4.28	4.18	3.66	1.58
Pretax Income	172.75	164.25	179.85	194.35	224.38	172.77
Income Tax Expense	19.86	17.06	18.85	22.2	27.97	23.63
Earnings From Continuing Operations	152.89	147.19	160.99	172.14	196.42	149.13
Minority Interest in Earnings	-	-	-	-0.69	-2.67	-1.36
Net Income	152.89	147.19	160.99	171.45	193.75	147.77
Net Income to Common	152.89	147.19	160.99	171.45	193.75	147.77
Net Income Growth	12.24%	-8.58%	-6.10%	-11.51%	31.12%	0.20%
Shares Outstanding (Basic)	318	320	322	323	323	321
Shares Outstanding (Diluted)	318	320	322	323	323	321
Shares Change (YoY)	-1.80%	-0.63%	-0.47%	0.18%	0.52%	0.20%
EPS (Basic)	0.48	0.46	0.50	0.53	0.60	0.46
EPS (Diluted)	0.48	0.46	0.50	0.53	0.60	0.46
EPS Growth	14.29%	-8.00%	-5.66%	-11.67%	30.44%	-
Free Cash Flow	89.26	243.32	0.6	161.86	20.09	87.68
Free Cash Flow Per Share	0.28	0.76	0.00	0.50	0.06	0.27
Dividend Per Share	0.350	0.350	0.400	0.400	0.450	0.350
Dividend Growth	-12.50%	-12.50%	-	-11.11%	28.57%	-
Gross Margin	32.66%	32.17%	32.07%	27.45%	34.09%	34.27%
Operating Margin	19.17%	18.25%	19.23%	16.44%	24.11%	25.35%
Profit Margin	19.33%	18.42%	19.54%	17.28%	22.50%	24.45%
Free Cash Flow Margin	11.29%	30.45%	0.07%	16.31%	2.33%	14.51%
EBITDA	182.23	175.69	187.12	191.48	231.45	173.46
EBITDA Margin	23.04%	21.99%	22.71%	19.30%	26.88%	28.71%
D&A For EBITDA	30.63	29.9	28.66	28.39	23.8	20.27
EBIT	151.6	145.8	158.47	163.09	207.65	153.19
EBIT Margin	19.17%	18.25%	19.23%	16.44%	24.11%	25.35%
Effective Tax Rate	11.50%	10.39%	10.48%	11.42%	12.46%	13.68%
Revenue as Reported	790.93	798.93	823.94	992.12	861.14	604.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.