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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,352 | 1,314 | 1,101 | 883.99 | 975.67 | 647.17 |
Other Revenue | 159.61 | 130.17 | 83.03 | 67.85 | 158.04 | 23.11 |
| 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% |
Cost of Revenue | 1,254 | 1,128 | 870.89 | 712.42 | 831.37 | 463.65 |
Gross Profit | 257.82 | 315.52 | 313.64 | 239.42 | 302.34 | 206.63 |
Selling, General & Admin | 116.12 | 96.63 | 75.6 | 57.24 | 47.39 | 34.33 |
Research & Development | 81.84 | 76.8 | 63.47 | 56.36 | 45.19 | 28.53 |
Other Operating Expenses | 15.56 | 2.52 | 3.76 | -1.66 | -5.32 | -4.27 |
Operating Expenses | 214.69 | 182.35 | 149.36 | 110.31 | 94.24 | 61.89 |
Operating Income | 43.13 | 133.16 | 164.28 | 129.11 | 208.1 | 144.74 |
Interest Expense | -4.5 | -3.15 | -5.87 | -7.65 | -5.36 | -2.22 |
Interest & Investment Income | 10.36 | 11.88 | 6.51 | 8.14 | 3.44 | 3.76 |
Currency Exchange Gain (Loss) | -41.07 | -15.4 | 10.85 | 4.99 | 12.83 | -4.79 |
Other Non Operating Income (Expenses) | -0.07 | -0.84 | -0.44 | -0.39 | -1.4 | -0.08 |
EBT Excluding Unusual Items | 7.85 | 125.65 | 175.32 | 134.2 | 217.62 | 141.41 |
Gain (Loss) on Sale of Investments | -0.15 | 0.03 | - | - | -4.96 | - |
Gain (Loss) on Sale of Assets | 0.17 | 0.44 | 0.31 | 0.23 | 0 | -0.26 |
Asset Writedown | -0.63 | -0.63 | -0.96 | -0.16 | 0 | 0 |
Other Unusual Items | 27.75 | 21.94 | 25.41 | 21.04 | 12.08 | 3.88 |
Pretax Income | 34.99 | 147.43 | 200.09 | 155.31 | 224.74 | 145.03 |
Income Tax Expense | 7.07 | 16.02 | 22.81 | 16.97 | 25.45 | 17.21 |
Earnings From Continuing Operations | 27.91 | 131.41 | 177.28 | 138.34 | 199.29 | 127.82 |
Minority Interest in Earnings | 0.47 | 0.12 | - | - | - | - |
Net Income | 28.39 | 131.53 | 177.28 | 138.34 | 199.29 | 127.82 |
Net Income to Common | 28.39 | 131.53 | 177.28 | 138.34 | 199.29 | 127.82 |
Net Income Growth | -85.71% | -25.80% | 28.15% | -30.58% | 55.92% | 79.91% |
Shares Outstanding (Basic) | 115 | 116 | 87 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 115 | 116 | 87 | 87 | 87 | 87 |
Shares Change | 12.99% | 33.95% | -0.12% | -0.02% | 0.09% | 37.08% |
EPS (Basic) | 0.25 | 1.13 | 2.04 | 1.59 | 2.29 | 1.47 |
EPS (Diluted) | 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% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -153.83 | -183.23 | -14.13 | -41.76 | -19.82 | 13.26 |
Free Cash Flow Per Share | -1.34 | -1.57 | -0.16 | -0.48 | -0.23 | 0.15 |
Dividend Per Share | 0.150 | 0.150 | 0.400 | - | - | - |
Dividend Growth | -62.50% | -62.50% | - | - | - | - |
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% |
Profit Margin | 1.88% | 9.11% | 14.97% | 14.53% | 17.58% | 19.07% |
Free Cash Flow Margin | -10.18% | -12.69% | -1.19% | -4.39% | -1.75% | 1.98% |
EBITDA | 124.64 | 195.7 | 202.97 | 154.91 | 223.74 | 154.6 |
EBITDA Margin | 8.25% | 13.55% | 17.14% | 16.28% | 19.73% | 23.06% |
D&A For EBITDA | 81.51 | 62.54 | 38.69 | 25.81 | 15.64 | 9.87 |
EBIT | 43.13 | 133.16 | 164.28 | 129.11 | 208.1 | 144.74 |
EBIT Margin | 2.85% | 9.22% | 13.87% | 13.56% | 18.36% | 21.59% |
Effective Tax Rate | 20.22% | 10.86% | 11.40% | 10.93% | 11.33% | 11.87% |
Revenue as Reported | 1,511 | 1,444 | 1,185 | 951.84 | 1,134 | 670.28 |