Baotou INST Magnetic New Materials Co., Ltd. (SHE:301622)
China · Delayed Price · Currency is CNY 69.01
-0.84 (-1.20%)
At close: Feb 13, 2026
SHE:301622 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,279 | 1,101 | 883.99 | 975.67 | 647.17 | 353.63 |
Other Revenue | 83.03 | 83.03 | 67.85 | 158.04 | 23.11 | 21.39 |
| 1,362 | 1,185 | 951.84 | 1,134 | 670.28 | 375.02 | |
Revenue Growth (YoY) | 19.70% | 24.45% | -16.04% | 69.14% | 78.73% | 195.12% |
Cost of Revenue | 1,037 | 870.89 | 712.42 | 831.37 | 463.65 | 251.07 |
Gross Profit | 325.23 | 313.64 | 239.42 | 302.34 | 206.63 | 123.95 |
Selling, General & Admin | 99.58 | 75.6 | 57.24 | 47.39 | 34.33 | 19.89 |
Research & Development | 70.99 | 63.47 | 56.36 | 45.19 | 28.53 | 14.79 |
Other Operating Expenses | 22.74 | 3.72 | -1.66 | -5.32 | -4.27 | 0.76 |
Operating Expenses | 199.08 | 149.31 | 110.31 | 94.24 | 61.89 | 40.67 |
Operating Income | 126.15 | 164.33 | 129.11 | 208.1 | 144.74 | 83.28 |
Interest Expense | -3.64 | -5.87 | -7.65 | -5.36 | -2.22 | -3.07 |
Interest & Investment Income | 10.54 | 6.51 | 8.14 | 3.44 | 3.76 | 0.45 |
Currency Exchange Gain (Loss) | 10.85 | 10.85 | 4.99 | 12.83 | -4.79 | -9.89 |
Other Non Operating Income (Expenses) | -10.33 | -0.44 | -0.39 | -1.4 | -0.08 | -0.32 |
EBT Excluding Unusual Items | 133.58 | 175.37 | 134.2 | 217.62 | 141.41 | 70.45 |
Gain (Loss) on Sale of Investments | 0.12 | - | - | -4.96 | - | - |
Gain (Loss) on Sale of Assets | 1.69 | 0.31 | 0.23 | 0 | -0.26 | -0.42 |
Asset Writedown | -3 | -0.96 | -0.16 | 0 | 0 | -0 |
Other Unusual Items | 44.75 | 25.36 | 21.04 | 12.08 | 3.88 | 12.3 |
Pretax Income | 177.14 | 200.09 | 155.31 | 224.74 | 145.03 | 82.33 |
Income Tax Expense | 14.85 | 22.81 | 16.97 | 25.45 | 17.21 | 10.43 |
Earnings From Continuing Operations | 162.29 | 177.28 | 138.34 | 199.29 | 127.82 | 71.9 |
Minority Interest in Earnings | 0 | - | - | - | - | -0.85 |
Net Income | 162.29 | 177.28 | 138.34 | 199.29 | 127.82 | 71.04 |
Net Income to Common | 162.29 | 177.28 | 138.34 | 199.29 | 127.82 | 71.04 |
Net Income Growth | -4.42% | 28.15% | -30.58% | 55.92% | 79.91% | 16530.51% |
Shares Outstanding (Basic) | 108 | 87 | 87 | 87 | 87 | 63 |
Shares Outstanding (Diluted) | 108 | 87 | 87 | 87 | 87 | 63 |
Shares Change (YoY) | 24.39% | -0.12% | -0.02% | 0.09% | 37.08% | 196.97% |
EPS (Basic) | 1.50 | 2.04 | 1.59 | 2.29 | 1.47 | 1.12 |
EPS (Diluted) | 1.50 | 2.04 | 1.59 | 2.29 | 1.47 | 1.12 |
EPS Growth | -23.16% | 28.30% | -30.57% | 55.78% | 31.25% | 5500.00% |
Free Cash Flow | -142.65 | -14.13 | -41.76 | -19.82 | 13.26 | -37.05 |
Free Cash Flow Per Share | -1.32 | -0.16 | -0.48 | -0.23 | 0.15 | -0.58 |
Dividend Per Share | 0.120 | 0.400 | - | - | - | - |
Gross Margin | 23.87% | 26.48% | 25.15% | 26.67% | 30.83% | 33.05% |
Operating Margin | 9.26% | 13.87% | 13.56% | 18.36% | 21.59% | 22.21% |
Profit Margin | 11.91% | 14.97% | 14.53% | 17.58% | 19.07% | 18.94% |
Free Cash Flow Margin | -10.47% | -1.19% | -4.39% | -1.75% | 1.98% | -9.88% |
EBITDA | 164.88 | 201.71 | 154.91 | 223.74 | 154.6 | 87.91 |
EBITDA Margin | 12.10% | 17.03% | 16.28% | 19.73% | 23.06% | 23.44% |
D&A For EBITDA | 38.73 | 37.39 | 25.81 | 15.64 | 9.87 | 4.63 |
EBIT | 126.15 | 164.33 | 129.11 | 208.1 | 144.74 | 83.28 |
EBIT Margin | 9.26% | 13.87% | 13.56% | 18.36% | 21.59% | 22.21% |
Effective Tax Rate | 8.39% | 11.40% | 10.93% | 11.33% | 11.87% | 12.67% |
Revenue as Reported | 1,362 | 1,185 | 951.84 | 1,134 | 670.28 | 375.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.