Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China · Delayed Price · Currency is CNY 17.53
-0.37 (-2.07%)
At close: Feb 13, 2026
SHE:300224 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Operating Revenue | 6,124 | 4,960 | 5,678 | 6,289 | 3,355 | 1,947 |
Other Revenue | 578.65 | 578.65 | 195.6 | 29.68 | 14.82 | 7.26 |
| 6,703 | 5,539 | 5,874 | 6,319 | 3,370 | 1,954 | |
Revenue Growth (YoY) | 32.56% | -5.70% | -7.05% | 87.52% | 72.46% | 8.64% |
Cost of Revenue | 6,012 | 4,896 | 4,870 | 5,436 | 2,724 | 1,562 |
Gross Profit | 690.65 | 643.41 | 1,004 | 883.17 | 645.7 | 392.22 |
Selling, General & Admin | 138.32 | 158.55 | 162.34 | 141.84 | 162.33 | 138.82 |
Research & Development | 379.5 | 314.02 | 298.53 | 310.62 | 177.82 | 140.27 |
Other Operating Expenses | 3.42 | 2.52 | 32.71 | 19.16 | 8.31 | 9.89 |
Operating Expenses | 520.14 | 471.03 | 484.53 | 478.05 | 350.45 | 293.37 |
Operating Income | 170.51 | 172.38 | 519.25 | 405.12 | 295.25 | 98.85 |
Interest Expense | -62.53 | -68.91 | -60.01 | -9.54 | -8.05 | -4.35 |
Interest & Investment Income | 34.21 | 41.55 | 34.27 | 13.95 | 19.86 | 28.9 |
Currency Exchange Gain (Loss) | 3.83 | 3.83 | 11.41 | 7.94 | -14.35 | -6.86 |
Other Non Operating Income (Expenses) | 10.62 | -3.94 | -2.76 | -4.07 | -1.76 | -1.26 |
EBT Excluding Unusual Items | 156.64 | 144.9 | 502.16 | 413.41 | 290.95 | 115.28 |
Impairment of Goodwill | - | - | - | - | -18.23 | - |
Gain (Loss) on Sale of Investments | 2.7 | 5.59 | 6.18 | 0.01 | 0.64 | 3.22 |
Gain (Loss) on Sale of Assets | -0.56 | -9.61 | 0 | 0.45 | -0.55 | - |
Asset Writedown | -7.8 | -9.88 | -4.73 | -1.54 | -13.55 | -1.26 |
Other Unusual Items | 48.19 | 48.19 | 52.77 | 18.88 | 21.04 | 18.82 |
Pretax Income | 199.16 | 179.18 | 556.38 | 431.21 | 280.3 | 136.05 |
Income Tax Expense | 67.1 | 89.33 | 108.2 | 24.37 | 13.79 | 2.91 |
Earnings From Continuing Operations | 132.06 | 89.86 | 448.18 | 406.84 | 266.51 | 133.14 |
Minority Interest in Earnings | -1 | 2.48 | -0.68 | -2.74 | -1.47 | -0.1 |
Net Income | 131.06 | 92.34 | 447.51 | 404.1 | 265.04 | 133.04 |
Net Income to Common | 131.06 | 92.34 | 447.51 | 404.1 | 265.04 | 133.04 |
Net Income Growth | -51.30% | -79.37% | 10.74% | 52.47% | 99.22% | 42.86% |
Shares Outstanding (Basic) | 856 | 839 | 814 | 825 | 828 | 783 |
Shares Outstanding (Diluted) | 856 | 839 | 814 | 825 | 828 | 783 |
Shares Change (YoY) | 4.60% | 3.17% | -1.34% | -0.43% | 5.83% | -7.56% |
EPS (Basic) | 0.15 | 0.11 | 0.55 | 0.49 | 0.32 | 0.17 |
EPS (Diluted) | 0.15 | 0.11 | 0.55 | 0.49 | 0.32 | 0.17 |
EPS Growth | -53.44% | -80.00% | 12.25% | 53.13% | 88.23% | 54.55% |
Free Cash Flow | -7.05 | 117.97 | 319.34 | -251.33 | 13.34 | 139.79 |
Free Cash Flow Per Share | -0.01 | 0.14 | 0.39 | -0.30 | 0.02 | 0.18 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | - | 0.200 |
Gross Margin | 10.30% | 11.62% | 17.09% | 13.98% | 19.16% | 20.07% |
Operating Margin | 2.54% | 3.11% | 8.84% | 6.41% | 8.76% | 5.06% |
Profit Margin | 1.96% | 1.67% | 7.62% | 6.40% | 7.87% | 6.81% |
Free Cash Flow Margin | -0.10% | 2.13% | 5.44% | -3.98% | 0.40% | 7.15% |
EBITDA | 342.36 | 325.26 | 646.83 | 508.43 | 371.99 | 177.11 |
EBITDA Margin | 5.11% | 5.87% | 11.01% | 8.05% | 11.04% | 9.06% |
D&A For EBITDA | 171.85 | 152.88 | 127.58 | 103.31 | 76.75 | 78.26 |
EBIT | 170.51 | 172.38 | 519.25 | 405.12 | 295.25 | 98.85 |
EBIT Margin | 2.54% | 3.11% | 8.84% | 6.41% | 8.76% | 5.06% |
Effective Tax Rate | 33.69% | 49.85% | 19.45% | 5.65% | 4.92% | 2.14% |
Revenue as Reported | 6,703 | 5,539 | 5,874 | 6,319 | 3,370 | 1,954 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.