Chengdu Galaxy Magnets 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	1,055	851.88	797.51	820.32	985.95	858.09
Other Revenue	6.02	6.02	1.42	3.62	6.16	3.05
Revenue	1,061	857.9	798.93	823.94	992.12	861.14
Revenue Growth	29.01%	7.38%	-3.04%	-16.95%	15.21%	42.51%
Cost of Revenue	709.9	558.35	541.92	559.67	719.75	567.62
Gross Profit	351.14	299.55	257.01	264.28	272.37	293.53
Selling, General & Admin	57.68	56.73	48.71	44.29	49.89	36.72
Research & Development	53.88	50.13	54.93	53.17	49.21	36.89
Other Operating Expenses	9.22	5.9	5.25	8.66	8.79	8.19
Operating Expenses	123.98	116.08	111.22	105.81	109.27	85.87
Operating Income	227.16	183.47	145.8	158.47	163.09	207.65
Interest Expense	-0.68	-0.96	-1.57	-1.22	-0.33	-1.82
Interest & Investment Income	7.1	11.47	14.16	17.26	18.61	19.07
Currency Exchange Gain (Loss)	0.31	0.31	3.21	2.01	9.3	-3.43
Other Non Operating Income (Expenses)	-5.33	-0.17	-0.35	-0.17	-0.26	-0.22
EBT Excluding Unusual Items	228.56	194.13	161.25	176.36	190.42	221.25
Gain (Loss) on Sale of Investments	1.97	0.6	-	-	-	-0.34
Gain (Loss) on Sale of Assets	-	0.01	-	0.01	0.03	-
Asset Writedown	-0.03	-0.03	-	-0.8	-0.29	-0.18
Other Unusual Items	4.84	5.94	3	4.28	4.18	3.66
Pretax Income	235.34	200.65	164.25	179.85	194.35	224.38
Income Tax Expense	31.23	22.93	17.06	18.85	22.2	27.97
Earnings From Continuing Operations	204.11	177.72	147.19	160.99	172.14	196.42
Minority Interest in Earnings	-	-	-	-	-0.69	-2.67
Net Income	204.11	177.72	147.19	160.99	171.45	193.75
Net Income to Common	204.11	177.72	147.19	160.99	171.45	193.75
Net Income Growth	14.31%	20.75%	-8.58%	-6.10%	-11.51%	31.12%
Shares Outstanding (Basic)	324	323	320	322	323	323
Shares Outstanding (Diluted)	324	323	320	322	323	323
Shares Change	1.86%	0.99%	-0.63%	-0.47%	0.18%	0.52%
EPS (Basic)	0.63	0.55	0.46	0.50	0.53	0.60
EPS (Diluted)	0.63	0.55	0.46	0.50	0.53	0.60
EPS Growth	12.22%	19.56%	-8.00%	-5.66%	-11.67%	30.44%

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	71.21	18.8	243.32	0.6	161.86	20.09
Free Cash Flow Per Share	0.22	0.06	0.76	0.00	0.50	0.06
Dividend Per Share	0.400	0.400	0.350	0.400	0.400	0.450
Dividend Growth	14.29%	14.29%	-12.50%	0%	-11.11%	28.57%
Gross Margin	33.09%	34.92%	32.17%	32.07%	27.45%	34.09%
Operating Margin	21.41%	21.39%	18.25%	19.23%	16.44%	24.11%
Profit Margin	19.24%	20.72%	18.42%	19.54%	17.28%	22.50%
Free Cash Flow Margin	6.71%	2.19%	30.45%	0.07%	16.31%	2.33%
EBITDA	258.27	214.86	177.56	187.12	191.48	231.45
EBITDA Margin	24.34%	25.05%	22.22%	22.71%	19.30%	26.88%
D&A For EBITDA	31.11	31.39	31.76	28.66	28.39	23.8
EBIT	227.16	183.47	145.8	158.47	163.09	207.65
EBIT Margin	21.41%	21.39%	18.25%	19.23%	16.44%	24.11%
Effective Tax Rate	13.27%	11.43%	10.39%	10.48%	11.42%	12.46%
Revenue as Reported	1,061	857.9	798.93	823.94	992.12	861.14