Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China · Delayed Price · Currency is CNY 11.57
-0.18 (-1.53%)
Sep 30, 2026, 3:04 PM CST
SHE:300224 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 | 6,493 | 6,203 | 4,960 | 5,678 | 6,289 | 3,355 |
Other Revenue | 935.32 | 827.68 | 578.65 | 195.6 | 29.68 | 14.82 |
| 7,428 | 7,031 | 5,539 | 5,874 | 6,319 | 3,370 | |
Revenue Growth | 22.63% | 26.93% | -5.70% | -7.05% | 87.52% | 72.46% |
Cost of Revenue | 6,523 | 6,186 | 4,896 | 4,870 | 5,436 | 2,724 |
Gross Profit | 905.02 | 844.84 | 643.49 | 1,004 | 883.17 | 645.7 |
Selling, General & Admin | 153.37 | 147.02 | 158.55 | 162.34 | 141.84 | 162.33 |
Research & Development | 365.01 | 394.11 | 314.1 | 298.53 | 310.62 | 177.82 |
Other Operating Expenses | 31.62 | 10.84 | 2.52 | 32.71 | 19.16 | 8.31 |
Operating Expenses | 553.33 | 555.28 | 471.11 | 484.53 | 478.05 | 350.45 |
Operating Income | 351.68 | 289.55 | 172.38 | 519.25 | 405.12 | 295.25 |
Interest Expense | -2.47 | -40.99 | -68.91 | -60.01 | -9.54 | -8.05 |
Interest & Investment Income | 25.29 | 24.08 | 41.55 | 34.27 | 13.95 | 19.86 |
Currency Exchange Gain (Loss) | -58.08 | 16.19 | 3.83 | 11.41 | 7.94 | -14.35 |
Other Non Operating Income (Expenses) | -8.05 | -9.56 | -3.94 | -2.76 | -4.07 | -1.76 |
EBT Excluding Unusual Items | 308.37 | 279.27 | 144.9 | 502.16 | 413.41 | 290.95 |
Impairment of Goodwill | - | - | - | - | - | -18.23 |
Gain (Loss) on Sale of Investments | 2.11 | 3.85 | 5.59 | 6.18 | 0.01 | 0.64 |
Gain (Loss) on Sale of Assets | 0.18 | - | -9.61 | 0 | 0.45 | -0.55 |
Asset Writedown | -6.64 | -0.77 | -9.88 | -4.73 | -1.54 | -13.55 |
Other Unusual Items | 40.92 | 28.38 | 48.19 | 52.77 | 18.88 | 21.04 |
Pretax Income | 344.95 | 310.73 | 179.18 | 556.38 | 431.21 | 280.3 |
Income Tax Expense | 15.57 | 2.5 | 89.33 | 108.2 | 24.37 | 13.79 |
Earnings From Continuing Operations | 329.37 | 308.23 | 89.86 | 448.18 | 406.84 | 266.51 |
Minority Interest in Earnings | 1.64 | -0.88 | 2.48 | -0.68 | -2.74 | -1.47 |
Net Income | 331.01 | 307.36 | 92.34 | 447.51 | 404.1 | 265.04 |
Net Income to Common | 331.01 | 307.36 | 92.34 | 447.51 | 404.1 | 265.04 |
Net Income Growth | 492.64% | 232.85% | -79.37% | 10.74% | 52.47% | 99.22% |
Shares Outstanding (Basic) | 906 | 854 | 839 | 814 | 825 | 828 |
Shares Outstanding (Diluted) | 906 | 854 | 839 | 814 | 825 | 828 |
Shares Change | 9.40% | 1.70% | 3.17% | -1.34% | -0.43% | 5.83% |
EPS (Basic) | 0.37 | 0.36 | 0.11 | 0.55 | 0.49 | 0.32 |
EPS (Diluted) | 0.37 | 0.36 | 0.11 | 0.55 | 0.49 | 0.32 |
EPS Growth | 441.72% | 227.27% | -80.00% | 12.25% | 53.13% | 88.23% |
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 | 498.54 | 34.77 | 117.97 | 319.34 | -251.33 | 13.34 |
Free Cash Flow Per Share | 0.55 | 0.04 | 0.14 | 0.39 | -0.30 | 0.02 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | - |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 12.18% | 12.02% | 11.62% | 17.09% | 13.98% | 19.16% |
Operating Margin | 4.74% | 4.12% | 3.11% | 8.84% | 6.41% | 8.76% |
Profit Margin | 4.46% | 4.37% | 1.67% | 7.62% | 6.40% | 7.87% |
Free Cash Flow Margin | 6.71% | 0.50% | 2.13% | 5.44% | -3.98% | 0.40% |
EBITDA | 541.34 | 466.64 | 329.37 | 646.83 | 508.43 | 371.99 |
EBITDA Margin | 7.29% | 6.64% | 5.95% | 11.01% | 8.05% | 11.04% |
D&A For EBITDA | 189.66 | 177.09 | 156.99 | 127.58 | 103.31 | 76.75 |
EBIT | 351.68 | 289.55 | 172.38 | 519.25 | 405.12 | 295.25 |
EBIT Margin | 4.74% | 4.12% | 3.11% | 8.84% | 6.41% | 8.76% |
Effective Tax Rate | 4.52% | 0.80% | 49.85% | 19.45% | 5.65% | 4.92% |
Revenue as Reported | 7,428 | 7,031 | 5,539 | 5,874 | 6,319 | 3,370 |
Advertising Expenses | - | 0.94 | 0.59 | - | - | - |