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	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 Revenue	1,005	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	1,011	857.9	798.93	823.94	992.12	861.14
Revenue Growth	27.88%	7.38%	-3.04%	-16.95%	15.21%	42.51%
Cost of Revenue	649.96	558.35	541.92	559.67	719.75	567.62
Gross Profit	361.45	299.55	257.01	264.28	272.37	293.53
Selling, General & Admin	55.97	56.73	48.71	44.29	49.89	36.72
Research & Development	53.31	50.13	54.93	53.17	49.21	36.89
Other Operating Expenses	10.47	5.9	5.25	8.66	8.79	8.19
Operating Expenses	127.89	116.08	111.22	105.81	109.27	85.87
Operating Income	233.56	183.47	145.8	158.47	163.09	207.65
Interest Expense	-0.87	-0.96	-1.57	-1.22	-0.33	-1.82
Interest & Investment Income	8.24	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)	-6.1	-0.17	-0.35	-0.17	-0.26	-0.22
EBT Excluding Unusual Items	235.14	194.13	161.25	176.36	190.42	221.25
Gain (Loss) on Sale of Investments	1.33	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	5.94	5.94	3	4.28	4.18	3.66
Pretax Income	242.37	200.65	164.25	179.85	194.35	224.38
Income Tax Expense	31.54	22.93	17.06	18.85	22.2	27.97
Earnings From Continuing Operations	210.84	177.72	147.19	160.99	172.14	196.42
Minority Interest in Earnings	-	-	-	-	-0.69	-2.67
Net Income	210.84	177.72	147.19	160.99	171.45	193.75
Net Income to Common	210.84	177.72	147.19	160.99	171.45	193.75
Net Income Growth	37.90%	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	1.81%	0.99%	-0.63%	-0.47%	0.18%	0.52%
EPS (Basic)	0.65	0.55	0.46	0.50	0.53	0.60
EPS (Diluted)	0.65	0.55	0.46	0.50	0.53	0.60
EPS Growth	35.45%	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	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
Free Cash Flow	186.73	18.8	243.32	0.6	161.86	20.09
Free Cash Flow Per Share	0.58	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	35.74%	34.92%	32.17%	32.07%	27.45%	34.09%
Operating Margin	23.09%	21.39%	18.25%	19.23%	16.44%	24.11%
Profit Margin	20.85%	20.72%	18.42%	19.54%	17.28%	22.50%
Free Cash Flow Margin	18.46%	2.19%	30.45%	0.07%	16.31%	2.33%
EBITDA	265.8	214.86	177.56	187.12	191.48	231.45
EBITDA Margin	26.28%	25.05%	22.22%	22.71%	19.30%	26.88%
D&A For EBITDA	32.24	31.39	31.76	28.66	28.39	23.8
EBIT	233.56	183.47	145.8	158.47	163.09	207.65
EBIT Margin	23.09%	21.39%	18.25%	19.23%	16.44%	24.11%
Effective Tax Rate	13.01%	11.43%	10.39%	10.48%	11.42%	12.46%
Revenue as Reported	1,011	857.9	798.93	823.94	992.12	861.14