Zhejiang Zhongke Magnetic Industry Co., Ltd. (SHE:301141)
China · Delayed Price · Currency is CNY 36.10
+0.78 (2.21%)
At close: Aug 3, 2026
SHE:301141 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 780.02 | 740.52 | 546.4 | 484.6 | 619.26 | 545.4 |
Revenue Growth | 33.02% | 35.53% | 12.75% | -21.75% | 13.54% | 44.25% |
Gross Profit Gross Profit Growth | 105.1 | 104.03 | 58.9 | 73.36 | 135.37 | 145.37 |
Operating Income Operating Income Growth | 22.72 | 25.78 | -0.49 | 22.12 | 90.31 | 96.62 |
Net Income Net Income Growth | 25.92 | 33.18 | 16.56 | 48.13 | 89.38 | 85.15 |
Earnings Per Share EPS Growth | 0.21 | 0.27 | 0.13 | 0.41 | 0.96 | 0.91 |
EPS Growth | 2.85% | 107.69% | -68.62% | -57.04% | 5.47% | 45.45% |
| 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 | Dec '21 Dec 31, 2021 |
Neodymium Iron Boron Permanent Magnet Materials and Devices Neodymium Iron Boron Permanent Magnet Materials and Devices Growth | 374.78 | 302.59 | - | - | - |
Permanent Ferrite Permanent Ferrite Growth | 312.52 | 213.7 | - | - | - |
Others Others Growth | 53.22 | 30.11 | 23.25 | 50.69 | 23.05 |
Total Total Growth | 740.52 | 546.4 | 484.6 | 619.26 | 545.4 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 339.03 | 393.36 | 581.52 | 850.73 | 85.73 | 24.43 |
Total Debt Total Debt Growth | 153.13 | 88.19 | 0.31 | 18.65 | 44.42 | 130.14 |
Net Cash (Debt) Net Cash Growth | 185.9 | 305.16 | 581.21 | 832.08 | 41.31 | -105.71 |
Net Cash Growth | -62.92% | -47.49% | -30.15% | 1914.27% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.51 | 2.48 | 4.56 | 7.16 | 0.45 | -1.14 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -148.4 | -71.25 | -0.23 | 89.02 | 151.76 | -67.72 |
Capital Expenditures CapEx Growth | -212.25 | -242.77 | -246.17 | -87.56 | -8.56 | -7.64 |
Free Cash Flow Free Cash Flow Growth | -360.65 | -314.01 | -246.4 | 1.46 | 143.2 | -75.36 |
Free Cash Flow Growth | - | - | - | -98.98% | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.47% | 14.05% | 10.78% | 15.14% | 21.86% | 26.65% |
Operating Margin | 2.91% | 3.48% | -0.09% | 4.57% | 14.58% | 17.72% |
Pretax Margin | 2.84% | 4.42% | 3.14% | 11.08% | 16.32% | 17.80% |
Profit Margin | 3.32% | 4.48% | 3.03% | 9.93% | 14.43% | 15.61% |
FCF Margin | -46.24% | -42.41% | -45.09% | 0.30% | 23.12% | -13.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.100 | 0.214 | 0.143 |
Dividend Per Share Growth | 100.00% | 100.00% | -53.34% | 49.96% | - |
Dividend Yield | 0.57% | 0.38% | 0.28% | 0.65% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 167.93 | 195.19 | 271.87 | 85.66 | - | - |
P/FCF Ratio | - | - | - | 2815.27 | - | - |
PS Ratio | 5.62 | 8.75 | 8.24 | 8.51 | - | - |