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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	821.03	797.51	820.32	985.95	858.09	604.2
Other Revenue	1.42	1.42	3.62	6.16	3.05	0.05
Revenue	822.45	798.93	823.94	992.12	861.14	604.25
Revenue Growth (YoY)	4.89%	-3.04%	-16.95%	15.21%	42.51%	0.25%
Cost of Revenue	529.32	541.92	559.67	719.75	567.62	397.15
Gross Profit	293.13	257.01	264.28	272.37	293.53	207.11
Selling, General & Admin	53.67	48.71	44.29	49.89	36.72	21.12
Research & Development	47.27	54.93	53.17	49.21	36.89	25.78
Other Operating Expenses	4.12	5.25	8.66	8.79	8.19	7.16
Operating Expenses	108.08	111.22	105.81	109.27	85.87	53.91
Operating Income	185.05	145.8	158.47	163.09	207.65	153.19
Interest Expense	-1.04	-1.57	-1.22	-0.33	-1.82	-
Interest & Investment Income	12.2	14.16	17.26	18.61	19.07	24.18
Currency Exchange Gain (Loss)	3.21	3.21	2.01	9.3	-3.43	-6.22
Other Non Operating Income (Expenses)	0.05	-0.29	-0.17	-0.26	-0.22	-0.19
EBT Excluding Unusual Items	199.46	161.31	176.36	190.42	221.25	170.96
Gain (Loss) on Sale of Investments	-	-	-	-	-0.34	0.34
Gain (Loss) on Sale of Assets	0.01	-	0.01	0.03	-	0
Asset Writedown	-0.04	-0.04	-0.8	-0.29	-0.18	-0.13
Other Unusual Items	2.96	2.98	4.28	4.18	3.66	1.58
Pretax Income	202.39	164.25	179.85	194.35	224.38	172.77
Income Tax Expense	23.83	17.06	18.85	22.2	27.97	23.63
Earnings From Continuing Operations	178.56	147.19	160.99	172.14	196.42	149.13
Minority Interest in Earnings	-	-	-	-0.69	-2.67	-1.36
Net Income	178.56	147.19	160.99	171.45	193.75	147.77
Net Income to Common	178.56	147.19	160.99	171.45	193.75	147.77
Net Income Growth	38.54%	-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)	-1.46%	-0.63%	-0.47%	0.18%	0.52%	0.20%
EPS (Basic)	0.56	0.46	0.50	0.53	0.60	0.46
EPS (Diluted)	0.56	0.46	0.50	0.53	0.60	0.46
EPS Growth	40.58%	-8.00%	-5.66%	-11.67%	30.44%	-
Free Cash Flow	76.95	243.32	0.6	161.86	20.09	87.68
Free Cash Flow Per Share	0.24	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	35.64%	32.17%	32.07%	27.45%	34.09%	34.27%
Operating Margin	22.50%	18.25%	19.23%	16.44%	24.11%	25.35%
Profit Margin	21.71%	18.42%	19.54%	17.28%	22.50%	24.45%
Free Cash Flow Margin	9.36%	30.45%	0.07%	16.31%	2.33%	14.51%
EBITDA	215.88	175.69	187.12	191.48	231.45	173.46
EBITDA Margin	26.25%	21.99%	22.71%	19.30%	26.88%	28.71%
D&A For EBITDA	30.83	29.9	28.66	28.39	23.8	20.27
EBIT	185.05	145.8	158.47	163.09	207.65	153.19
EBIT Margin	22.50%	18.25%	19.23%	16.44%	24.11%	25.35%
Effective Tax Rate	11.77%	10.39%	10.48%	11.42%	12.46%	13.68%
Revenue as Reported	822.45	798.93	823.94	992.12	861.14	604.25

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