Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China
· Delayed Price · Currency is CNY 13.23
+0.50 (3.93%)
Apr 29, 2026, 3:13 PM CST
SHE:300224 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 6,109 | 6,203 | 4,960 | 5,678 | 6,289 | 3,355 | Upgrade
|
| Other Revenue | 827.68 | 827.68 | 578.65 | 195.6 | 29.68 | 14.82 | Upgrade
|
| Revenue | 6,937 | 7,031 | 5,539 | 5,874 | 6,319 | 3,370 | Upgrade
|
| Revenue Growth (YoY) | 19.09% | 26.93% | -5.70% | -7.05% | 87.52% | 72.46% | Upgrade
|
| Cost of Revenue | 6,114 | 6,186 | 4,896 | 4,870 | 5,436 | 2,724 | Upgrade
|
| Gross Profit | 823.34 | 844.84 | 643.49 | 1,004 | 883.17 | 645.7 | Upgrade
|
| Selling, General & Admin | 144.94 | 147.02 | 158.55 | 162.34 | 141.84 | 162.33 | Upgrade
|
| Research & Development | 386.63 | 394.11 | 314.1 | 298.53 | 310.62 | 177.82 | Upgrade
|
| Other Operating Expenses | 13.55 | 10.84 | 2.52 | 32.71 | 19.16 | 8.31 | Upgrade
|
| Operating Expenses | 548.45 | 555.28 | 471.11 | 484.53 | 478.05 | 350.45 | Upgrade
|
| Operating Income | 274.89 | 289.55 | 172.38 | 519.25 | 405.12 | 295.25 | Upgrade
|
| Interest Expense | -40.99 | -40.99 | -68.91 | -60.01 | -9.54 | -8.05 | Upgrade
|
| Interest & Investment Income | 22.12 | 24.08 | 41.55 | 34.27 | 13.95 | 19.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.19 | 16.19 | 3.83 | 11.41 | 7.94 | -14.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.51 | -9.56 | -3.94 | -2.76 | -4.07 | -1.76 | Upgrade
|
| EBT Excluding Unusual Items | 250.7 | 279.27 | 144.9 | 502.16 | 413.41 | 290.95 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -18.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.89 | 3.85 | 5.59 | 6.18 | 0.01 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -9.61 | 0 | 0.45 | -0.55 | Upgrade
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| Asset Writedown | -1.59 | -0.77 | -9.88 | -4.73 | -1.54 | -13.55 | Upgrade
|
| Other Unusual Items | 28.38 | 28.38 | 48.19 | 52.77 | 18.88 | 21.04 | Upgrade
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| Pretax Income | 282.37 | 310.73 | 179.18 | 556.38 | 431.21 | 280.3 | Upgrade
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| Income Tax Expense | -3.36 | 2.5 | 89.33 | 108.2 | 24.37 | 13.79 | Upgrade
|
| Earnings From Continuing Operations | 285.74 | 308.23 | 89.86 | 448.18 | 406.84 | 266.51 | Upgrade
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| Minority Interest in Earnings | -0.82 | -0.88 | 2.48 | -0.68 | -2.74 | -1.47 | Upgrade
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| Net Income | 284.92 | 307.36 | 92.34 | 447.51 | 404.1 | 265.04 | Upgrade
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| Net Income to Common | 284.92 | 307.36 | 92.34 | 447.51 | 404.1 | 265.04 | Upgrade
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| Net Income Growth | 239.97% | 232.85% | -79.37% | 10.74% | 52.47% | 99.22% | Upgrade
|
| Shares Outstanding (Basic) | 872 | 854 | 839 | 814 | 825 | 828 | Upgrade
|
| Shares Outstanding (Diluted) | 872 | 854 | 839 | 814 | 825 | 828 | Upgrade
|
| Shares Change (YoY) | 1.20% | 1.70% | 3.17% | -1.34% | -0.43% | 5.83% | Upgrade
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| EPS (Basic) | 0.33 | 0.36 | 0.11 | 0.55 | 0.49 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.36 | 0.11 | 0.55 | 0.49 | 0.32 | Upgrade
|
| EPS Growth | 235.95% | 227.27% | -80.00% | 12.25% | 53.13% | 88.23% | Upgrade
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| Free Cash Flow | 556.37 | 34.77 | 117.97 | 319.34 | -251.33 | 13.34 | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.04 | 0.14 | 0.39 | -0.30 | 0.02 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | - | Upgrade
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| Gross Margin | 11.87% | 12.02% | 11.62% | 17.09% | 13.98% | 19.16% | Upgrade
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| Operating Margin | 3.96% | 4.12% | 3.11% | 8.84% | 6.41% | 8.76% | Upgrade
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| Profit Margin | 4.11% | 4.37% | 1.67% | 7.62% | 6.40% | 7.87% | Upgrade
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| Free Cash Flow Margin | 8.02% | 0.50% | 2.13% | 5.44% | -3.98% | 0.40% | Upgrade
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| EBITDA | 457 | 466.64 | 329.37 | 646.83 | 508.43 | 371.99 | Upgrade
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| EBITDA Margin | 6.59% | 6.64% | 5.95% | 11.01% | 8.05% | 11.04% | Upgrade
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| D&A For EBITDA | 182.11 | 177.09 | 156.99 | 127.58 | 103.31 | 76.75 | Upgrade
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| EBIT | 274.89 | 289.55 | 172.38 | 519.25 | 405.12 | 295.25 | Upgrade
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| EBIT Margin | 3.96% | 4.12% | 3.11% | 8.84% | 6.41% | 8.76% | Upgrade
|
| Effective Tax Rate | - | 0.80% | 49.85% | 19.45% | 5.65% | 4.92% | Upgrade
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| Revenue as Reported | 7,031 | 7,031 | 5,539 | 5,874 | 6,319 | 3,370 | Upgrade
|
| Advertising Expenses | - | 0.94 | 0.59 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.