Zhejiang Zhongke Magnetic Industry Co., Ltd. (SHE:301141)
China
· Delayed Price · Currency is CNY 52.90
+2.96 (5.93%)
At close: Apr 29, 2026
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 780.02 | 740.52 | 517.27 | 461.35 | 568.57 | 522.35 | Upgrade
|
| Other Revenue | - | - | 29.14 | 23.25 | 50.69 | 23.05 | Upgrade
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| Revenue | 780.02 | 740.52 | 546.4 | 484.6 | 619.26 | 545.4 | Upgrade
|
| Revenue Growth (YoY) | 33.02% | 35.53% | 12.75% | -21.75% | 13.54% | 44.25% | Upgrade
|
| Cost of Revenue | 670.74 | 632.31 | 487.5 | 411.24 | 483.89 | 400.03 | Upgrade
|
| Gross Profit | 109.28 | 108.21 | 58.9 | 73.36 | 135.37 | 145.37 | Upgrade
|
| Selling, General & Admin | 47.75 | 46.76 | 37.65 | 30.03 | 20.01 | 19.74 | Upgrade
|
| Research & Development | 26.88 | 25.95 | 17.82 | 17.13 | 21.12 | 19.89 | Upgrade
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| Other Operating Expenses | -3.47 | -2.97 | 0.75 | 3.43 | 4.67 | 2.94 | Upgrade
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| Operating Expenses | 71.16 | 69.74 | 59.39 | 51.23 | 45.06 | 48.75 | Upgrade
|
| Operating Income | 38.12 | 38.47 | -0.49 | 22.12 | 90.31 | 96.62 | Upgrade
|
| Interest Expense | - | - | -0.25 | -1.47 | -6.02 | -4.85 | Upgrade
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| Interest & Investment Income | 1.58 | 2.48 | 13.71 | 22.2 | 0.13 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.58 | 0.33 | 7.51 | -0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.16 | -5.18 | -0.42 | -0.47 | -0.31 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 30.54 | 35.77 | 14.14 | 42.72 | 91.6 | 90.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.04 | 1.83 | 1.82 | - | -2.64 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.53 | -0.66 | -1.91 | - | 0.13 | 0.1 | Upgrade
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| Asset Writedown | -8.93 | -4.18 | -0.1 | -1.01 | -0.08 | -0 | Upgrade
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| Other Unusual Items | - | - | 3.24 | 12.01 | 12.05 | 6.14 | Upgrade
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| Pretax Income | 22.12 | 32.76 | 17.18 | 53.71 | 101.05 | 97.11 | Upgrade
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| Income Tax Expense | -1.97 | 0.99 | 0.62 | 5.58 | 11.67 | 11.96 | Upgrade
|
| Earnings From Continuing Operations | 24.08 | 31.77 | 16.56 | 48.13 | 89.38 | 85.15 | Upgrade
|
| Minority Interest in Earnings | 1.84 | 1.41 | - | - | - | - | Upgrade
|
| Net Income | 25.92 | 33.18 | 16.56 | 48.13 | 89.38 | 85.15 | Upgrade
|
| Net Income to Common | 25.92 | 33.18 | 16.56 | 48.13 | 89.38 | 85.15 | Upgrade
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| Net Income Growth | -0.13% | 100.37% | -65.59% | -46.15% | 4.98% | 50.87% | Upgrade
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| Shares Outstanding (Basic) | 123 | 123 | 127 | 116 | 93 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 123 | 123 | 127 | 116 | 93 | 93 | Upgrade
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| Shares Change (YoY) | -2.90% | -3.53% | 9.65% | 25.34% | -0.47% | 3.73% | Upgrade
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| EPS (Basic) | 0.21 | 0.27 | 0.13 | 0.41 | 0.96 | 0.91 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.27 | 0.13 | 0.41 | 0.96 | 0.91 | Upgrade
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| EPS Growth | 2.85% | 107.69% | -68.62% | -57.04% | 5.47% | 45.45% | Upgrade
|
| Free Cash Flow | -360.65 | -314.01 | -246.4 | 1.46 | 143.2 | -75.36 | Upgrade
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| Free Cash Flow Per Share | -2.93 | -2.56 | -1.93 | 0.01 | 1.54 | -0.81 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.214 | 0.143 | - | Upgrade
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| Dividend Growth | - | - | -53.34% | 49.96% | - | - | Upgrade
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| Gross Margin | 14.01% | 14.61% | 10.78% | 15.14% | 21.86% | 26.65% | Upgrade
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| Operating Margin | 4.89% | 5.20% | -0.09% | 4.57% | 14.58% | 17.72% | Upgrade
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| Profit Margin | 3.32% | 4.48% | 3.03% | 9.93% | 14.43% | 15.61% | Upgrade
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| Free Cash Flow Margin | -46.24% | -42.41% | -45.09% | 0.30% | 23.12% | -13.82% | Upgrade
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| EBITDA | 81.54 | 77.45 | 20.71 | 37.82 | 104.73 | 110.07 | Upgrade
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| EBITDA Margin | 10.45% | 10.46% | 3.79% | 7.80% | 16.91% | 20.18% | Upgrade
|
| D&A For EBITDA | 43.43 | 38.98 | 21.2 | 15.7 | 14.43 | 13.45 | Upgrade
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| EBIT | 38.12 | 38.47 | -0.49 | 22.12 | 90.31 | 96.62 | Upgrade
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| EBIT Margin | 4.89% | 5.20% | -0.09% | 4.57% | 14.58% | 17.72% | Upgrade
|
| Effective Tax Rate | - | 3.01% | 3.61% | 10.39% | 11.55% | 12.32% | Upgrade
|
| Revenue as Reported | - | - | 546.4 | 484.6 | 619.26 | - | Upgrade
|
| Advertising Expenses | - | - | 2.38 | 0.98 | 0.33 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.