Zhejiang Zhongke Magnetic Industry Co., Ltd. (SHE:301141)
China · Delayed Price · Currency is CNY 35.33
-0.48 (-1.34%)
Sep 30, 2026, 4:00 PM EDT
SHE:301141 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 763.48 | 691.87 | 517.27 | 461.35 | 568.57 | 522.35 |
Other Revenue | 58.26 | 48.65 | 29.14 | 23.25 | 50.69 | 23.05 |
| 821.74 | 740.52 | 546.4 | 484.6 | 619.26 | 545.4 | |
Revenue Growth | 27.87% | 35.53% | 12.75% | -21.75% | 13.54% | 44.25% |
Cost of Revenue | 726.16 | 636.49 | 487.5 | 411.24 | 483.89 | 400.03 |
Gross Profit | 95.59 | 104.03 | 58.9 | 73.36 | 135.37 | 145.37 |
Selling, General & Admin | 40.72 | 45.75 | 37.65 | 30.03 | 20.01 | 19.74 |
Research & Development | 30.21 | 25.95 | 17.82 | 17.13 | 21.12 | 19.89 |
Other Operating Expenses | 4.79 | 1.59 | 0.75 | 3.43 | 4.67 | 2.94 |
Operating Expenses | 82.12 | 78.24 | 59.39 | 51.23 | 45.06 | 48.75 |
Operating Income | 13.47 | 25.78 | -0.49 | 22.12 | 90.31 | 96.62 |
Interest Expense | -1.77 | -0.78 | -0.25 | -1.47 | -6.02 | -4.85 |
Interest & Investment Income | 5.54 | 5.97 | 13.71 | 22.2 | 0.13 | 0.14 |
Currency Exchange Gain (Loss) | -3.15 | -1.47 | 1.58 | 0.33 | 7.51 | -0.86 |
Other Non Operating Income (Expenses) | -0.63 | -0.58 | -0.42 | -0.47 | -0.31 | -0.19 |
EBT Excluding Unusual Items | 13.46 | 28.93 | 14.14 | 42.72 | 91.6 | 90.86 |
Gain (Loss) on Sale of Investments | -0.02 | 1.83 | 1.82 | - | -2.64 | - |
Gain (Loss) on Sale of Assets | -0.44 | -0.66 | -1.91 | - | 0.13 | 0.1 |
Asset Writedown | -0.04 | -0.04 | -0.1 | -1.01 | -0.08 | -0 |
Other Unusual Items | 6.25 | 2.7 | 3.24 | 12.01 | 12.05 | 6.14 |
Pretax Income | 19.2 | 32.76 | 17.18 | 53.71 | 101.05 | 97.11 |
Income Tax Expense | 0.24 | 0.99 | 0.62 | 5.58 | 11.67 | 11.96 |
Earnings From Continuing Operations | 18.96 | 31.77 | 16.56 | 48.13 | 89.38 | 85.15 |
Minority Interest in Earnings | 1.55 | 1.41 | - | - | - | - |
Net Income | 20.51 | 33.18 | 16.56 | 48.13 | 89.38 | 85.15 |
Net Income to Common | 20.51 | 33.18 | 16.56 | 48.13 | 89.38 | 85.15 |
Net Income Growth | -35.59% | 100.37% | -65.59% | -46.15% | 4.98% | 50.87% |
Shares Outstanding (Basic) | 123 | 123 | 127 | 116 | 93 | 93 |
Shares Outstanding (Diluted) | 123 | 123 | 127 | 116 | 93 | 93 |
Shares Change | -3.53% | -3.53% | 9.65% | 25.34% | -0.47% | 3.73% |
EPS (Basic) | 0.17 | 0.27 | 0.13 | 0.41 | 0.96 | 0.91 |
EPS (Diluted) | 0.17 | 0.27 | 0.13 | 0.41 | 0.96 | 0.91 |
EPS Growth | -33.23% | 107.69% | -68.62% | -57.04% | 5.47% | 45.45% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -334.73 | -314.01 | -246.4 | 1.46 | 143.2 | -75.36 |
Free Cash Flow Per Share | -2.72 | -2.56 | -1.93 | 0.01 | 1.54 | -0.81 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.214 | 0.143 | - |
Dividend Growth | 100.00% | 100.00% | -53.34% | 49.96% | - | - |
Gross Margin | 11.63% | 14.05% | 10.78% | 15.14% | 21.86% | 26.65% |
Operating Margin | 1.64% | 3.48% | -0.09% | 4.57% | 14.58% | 17.72% |
Profit Margin | 2.50% | 4.48% | 3.03% | 9.93% | 14.43% | 15.61% |
Free Cash Flow Margin | -40.73% | -42.41% | -45.09% | 0.30% | 23.12% | -13.82% |
EBITDA | 74.04 | 64.4 | 20.86 | 37.82 | 104.73 | 110.07 |
EBITDA Margin | 9.01% | 8.70% | 3.82% | 7.80% | 16.91% | 20.18% |
D&A For EBITDA | 60.57 | 38.62 | 21.35 | 15.7 | 14.43 | 13.45 |
EBIT | 13.47 | 25.78 | -0.49 | 22.12 | 90.31 | 96.62 |
EBIT Margin | 1.64% | 3.48% | -0.09% | 4.57% | 14.58% | 17.72% |
Effective Tax Rate | 1.23% | 3.01% | 3.61% | 10.39% | 11.55% | 12.32% |
Revenue as Reported | 821.74 | 740.52 | 546.4 | 484.6 | 619.26 | - |
Advertising Expenses | - | 1.96 | 2.38 | 0.98 | 0.33 | - |