YOLFTbeta
30

ZheJiang ZhongKe Magnetic Co. Ltd. A

301141 · SHE · Technology / Electronic Components

34.96CNY-0.35 (-0.99%)

Price History

Full chart

Market Stats

Previous Close35.31
Open35.42
Day Range34.76 – 37.55
52-Week Range31.22 – 71.73
Volume1.90M
Market Cap4.38B
P/E (TTM)207.82
Forward P/E0.00
EPS0.17
Dividend Yield0.57%
Beta1.16
50-Day Avg38.94
200-Day Avg49.43

About

Zhejiang Zhongke Magnetic Industry Co., Ltd. engages in the research and development, production, and sales of permanent magnetic materials in China and internationally. The company offers NdFeB permanent magnet and ferrite magnets, which includes disc, block, ring, arc, cylinder, countersunk, and irregular magnets; and industry specific magnet. Its products are used in consumer electronics, energy saving household, wind power generation, intelligent manufacturing, automotive industry, industrial equipment, and many other fields. Zhejiang Zhongke Magnetic Industry Co., Ltd. was formerly known as Zhejiang Zhongke Magnetic Co., Ltd. and changed its name to Zhejiang Zhongke Magnetic Industry Co., Ltd. in January 2012. The company was founded in 2010 and is based in Dongyang, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhongping Wu
  • Employees1.06K
  • HeadquartersHengdian Town Industrial Park, Dongyang, China, 322118, China
  • Websitehttps://www.dymagnet.com

Leadership

  • Mr. Zhongping WuGM & Chairman of the Board · b. 1968
  • Mr. Ming FanNon-Independent Director, Secretary to the Board & Financial Director · b. 1982
  • Mr. Weiping WuDirector & Deputy GM · b. 1970
  • Mr. Yihong HuangDeputy GM · b. 1977
  • Mr. Zhengren ChenDeputy General Manager · b. 1966
  • Ms. Yongdan JinAccounting Supervisor · b. 1971

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue545.40M619.26M484.60M546.40M740.52M
Growth (%)-+13.54%-21.75%+12.75%+35.53%
Cost of Revenue399.81M481.79M408.30M478.78M632.31M
Gross Profit145.59M137.47M76.29M67.63M108.21M
Gross Margin26.69%22.20%15.74%12.38%14.61%
Operating Expense38.73M40.60M38.77M53.36M69.74M
Operating Income106.86M96.87M37.52M14.27M38.47M
Operating Margin19.59%15.64%7.74%2.61%5.20%
EBITDA-127.63M70.98M38.90M74.12M
EBITDA Margin-20.61%14.65%7.12%10.01%
Net Income85.15M89.38M48.13M16.56M33.18M
Net Income Margin15.61%14.43%9.93%3.03%4.48%
R&D19.89M21.12M17.13M17.82M25.95M
R&D as % of Total Revenue3.65%3.41%3.53%3.26%3.50%
Interest Expense4.85M12.05M1.47M247.17K776.63K
Interest Expense % of Total Revenue0.89%1.95%0.30%0.05%0.10%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets616.94M608.03M1.46B1.58B1.83B
Total Liabilities293.45M195.16M187.05M318.65M549.37M
Total Equity323.49M412.87M1.27B1.26B1.28B
Cash24.40M85.64M850.73M234.70M393.36M
Net Debt105.48M----

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.72M151.76M89.02M-226.23K-71.25M
Capital Expenditure7.64M8.56M87.56M246.17M242.77M
Free Cash Flow-75.36M143.20M1.46M-246.40M-314.01M
Dividends Paid4.76M6.14M19.24M26.81M12.89M
FCF to OCF111.28%94.36%1.65%108916.09%440.74%
Dividend Paid to FCF-6.31%4.29%1313.66%-10.88%-4.11%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual0.110.100.080.030.010.040.050.110.060.10-0.000.050.02
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap4.38B
Enterprise Value4.62B
Trailing P/E207.82
Forward P/E0.00
Price / Sales5.33
Price / Book3.74
EPS0.17
Book Value10.16
Revenue (TTM)821.74M
Gross Profit (TTM)95.59M
EBITDA74.04M
Profit Margin2.50%
Operating Margin-2.29%
Return on Equity1.50%
Return on Assets0.47%
Shares Outstanding124.03M
Shares Float38.56M
Beta1.16
Dividend Yield0.57%
Dividend Rate0.20
Payout Ratio120.92%

Dividends

20261×
0.20May 29, 2026
20251×
0.10Jun 27, 2025
20241×
0.30May 28, 2024
20231×
0.14Jun 13, 2023

Stock Splits

  • May 28, 20241.4:1