Baotou INST Magnetic New Materials Co., Ltd. (SHE:301622)
China · Delayed Price · Currency is CNY 35.89
-0.34 (-0.94%)
At close: Sep 30, 2026
SHE:301622 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,511 | 1,444 | 1,185 | 951.84 | 1,134 | 670.28 |
Revenue Growth | 16.91% | 21.89% | 24.45% | -16.04% | 69.14% | 78.73% |
Gross Profit Gross Profit Growth | 257.82 | 315.52 | 313.64 | 239.42 | 302.34 | 206.63 |
Operating Income Operating Income Growth | 43.13 | 133.16 | 164.28 | 129.11 | 208.1 | 144.74 |
Net Income Net Income Growth | 28.39 | 131.53 | 177.28 | 138.34 | 199.29 | 127.82 |
Earnings Per Share EPS Growth | 0.25 | 1.13 | 2.04 | 1.59 | 2.29 | 1.47 |
EPS Growth | -87.35% | -44.61% | 28.30% | -30.57% | 55.78% | 31.25% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Single Magnet Application Devices Single Magnet Application Devices Growth | 523.38 | 410.1 | 422.2 | 446.53 | 182.01 |
Magnetic Component Application Device Magnetic Component Application Device Growth | 790.25 | 691.39 | 461.79 | 529.14 | 465.16 |
Unallocated Others Unallocated Others Growth | 130.17 | 83.03 | 67.85 | - | - |
Total Total Growth | 1,444 | 1,185 | 951.84 | 975.67 | 647.17 |
| Fiscal Year | Current | 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 542.43 | 502.24 | 803.28 | 301.64 | 359.04 | 210.12 |
Total Debt Total Debt Growth | 230.74 | 147.44 | 222.19 | 288.96 | 185.59 | 40.26 |
Net Cash (Debt) Net Cash Growth | 311.69 | 354.8 | 581.09 | 12.68 | 173.46 | 169.86 |
Net Cash Growth | -38.96% | -38.94% | 4481.19% | -92.69% | 2.12% | 7.71% |
Net Cash Per Share Net Cash Per Share Growth | 2.71 | 3.05 | 6.69 | 0.15 | 1.99 | 1.95 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 147.08 | 112.76 | 128.2 | 154.54 | 80.75 | 83.44 |
Capital Expenditures CapEx Growth | -300.91 | -295.99 | -142.32 | -196.3 | -100.57 | -70.18 |
Free Cash Flow Free Cash Flow Growth | -153.83 | -183.23 | -14.13 | -41.76 | -19.82 | 13.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.06% | 21.85% | 26.48% | 25.15% | 26.67% | 30.83% |
Operating Margin | 2.85% | 9.22% | 13.87% | 13.56% | 18.36% | 21.59% |
Pretax Margin | 2.31% | 10.21% | 16.89% | 16.32% | 19.82% | 21.64% |
Profit Margin | 1.88% | 9.11% | 14.97% | 14.53% | 17.58% | 19.07% |
FCF Margin | -10.18% | -12.69% | -1.19% | -4.39% | -1.75% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.400 |
Dividend Per Share Growth | -62.50% | -62.50% | - |
Dividend Yield | 0.42% | 0.23% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 145.35 | 56.76 | 40.73 | - | - | - |
PS Ratio | 2.75 | 5.17 | 6.10 | - | - | - |