Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China · Delayed Price · Currency is CNY 11.14
+0.11 (1.00%)
Jul 31, 2026, 3:04 PM CST
SHE:300224 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 6,937 | 7,031 | 5,539 | 5,874 | 6,319 | 3,370 |
Revenue Growth | 19.09% | 26.93% | -5.70% | -7.05% | 87.52% | 72.46% |
Gross Profit Gross Profit Growth | 823.34 | 844.84 | 643.49 | 1,004 | 883.17 | 645.7 |
Operating Income Operating Income Growth | 282.89 | 289.55 | 172.38 | 519.25 | 405.12 | 295.25 |
Net Income Net Income Growth | 284.92 | 307.36 | 92.34 | 447.51 | 404.1 | 265.04 |
Earnings Per Share EPS Growth | 0.33 | 0.36 | 0.11 | 0.55 | 0.49 | 0.32 |
EPS Growth | 235.95% | 227.27% | -80.00% | 12.25% | 53.13% | 88.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Neodymium iron boron permanent magnet materials and components Neodymium iron boron permanent magnet materials and components Growth | 7,027 | 5,494 | 5,770 | 6,228 | 3,303 |
New Energy Vehicle Motor Drive System New Energy Vehicle Motor Drive System Growth | 4.02 | 45.59 | 103.74 | 90.81 | 66.29 |
Total Total Growth | 7,031 | 5,539 | 5,874 | 6,319 | 3,370 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 2,673 | 2,206 | 2,251 | 2,443 | 2,408 | 1,018 |
Total Debt Total Debt Growth | 13.11 | 16.5 | 1,003 | 1,213 | 1,277 | 48.76 |
Net Cash (Debt) Net Cash Growth | 2,660 | 2,189 | 1,249 | 1,230 | 1,131 | 969.02 |
Net Cash Growth | 148.59% | 75.34% | 1.53% | 8.77% | 16.68% | -9.57% |
Net Cash Per Share Net Cash Per Share Growth | 3.05 | 2.56 | 1.49 | 1.51 | 1.37 | 1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 634.74 | 121.62 | 327.98 | 715.19 | 231.51 | 356.41 |
Capital Expenditures CapEx Growth | -78.37 | -86.85 | -210.01 | -395.85 | -482.85 | -343.07 |
Free Cash Flow Free Cash Flow Growth | 556.37 | 34.77 | 117.97 | 319.34 | -251.33 | 13.34 |
Free Cash Flow Growth | 1341.03% | -70.53% | -63.06% | - | - | -90.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 11.87% | 12.02% | 11.62% | 17.09% | 13.98% | 19.16% |
Operating Margin | 4.08% | 4.12% | 3.11% | 8.84% | 6.41% | 8.76% |
Pretax Margin | 4.07% | 4.42% | 3.23% | 9.47% | 6.82% | 8.32% |
Profit Margin | 4.11% | 4.37% | 1.67% | 7.62% | 6.40% | 7.87% |
FCF Margin | 8.02% | 0.50% | 2.13% | 5.44% | -3.98% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.80% | 1.31% | 1.68% | 1.79% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 34.09 | 46.54 | 111.15 | 21.48 | 24.94 | 51.57 |
Forward PE | - | 34.55 | 28.63 | 14.56 | 14.66 | 36.73 |
P/FCF Ratio | 18.53 | 411.41 | 87.01 | 30.10 | - | 1024.87 |
PS Ratio | 1.49 | 2.04 | 1.85 | 1.64 | 1.60 | 4.06 |