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Baotou INST Magnetic New Materials Co., Ltd.

301622 · SHE · Industrials / Electrical Equipment & Parts

31.54CNY-1.39 (-4.22%)

Price History

Full chart

Market Stats

Previous Close32.93
Open33.28
Day Range31.45 – 33.50
52-Week Range30.57 – 74.97
Volume1.55M
Market Cap3.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.46%
50-Day Avg35.50
200-Day Avg50.59

About

Baotou INST Magnetic New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of rare earth permanent magnet material application devices in China and internationally. The company offers single magnet application devices and magnetic component application devices for applications in motor, consumer electronic products, and automotive. It is also involved in the import and export of goods; research and development of new materials technology; sale of rare earth functional materials; and electroplating processing activities. Baotou INST Magnetic New Materials Co., Ltd. was incorporated in 2011 and is headquartered in Baotou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Baoping Zhou
  • Employees3.66K
  • HeadquartersNo. 2 Ruicheng Road, Baotou, China, 014030, China
  • Websitehttps://www.instmagnets.com

Leadership

  • Mr. Baoping ZhouChairman & GM · b. 1972
  • Mr. Jianwei YaoCFO & Accounting Supervisor · b. 1973
  • Mr. Chunru MaDirector & Deputy GM · b. 1979
  • Mr. Lizhong FanDeputy GM & Secretary of the Board · b. 1981
  • Ms. Wei Na ZhouDeputy General Manager · b. 1977
  • Ms. Yun LinManager of R&D Department · b. 1985
  • Mr. Ze Jiang LiR&D Manager · b. 1988
  • Mr. Li Bing WangSenior Engineer of R&D Department · b. 1986

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B951.84M1.18B1.44B
Growth (%)--16.04%+24.45%+21.89%
Cost of Revenue818.54M702.02M851.70M1.09B
Gross Profit315.17M249.82M332.83M353.73M
Gross Margin27.80%26.25%28.10%24.50%
Operating Expense75.26M90.93M117.82M151.33M
Operating Income239.91M158.89M215.01M202.40M
Operating Margin21.16%16.69%18.15%14.02%
EBITDA267.22M208.08M257.78M226.81M
EBITDA Margin23.57%21.86%21.76%15.71%
Net Income199.29M138.34M177.28M131.53M
Net Income Margin17.58%14.53%14.97%9.11%
R&D45.19M56.36M63.47M76.80M
R&D as % of Total Revenue3.99%5.92%5.36%5.32%
Interest Expense16.07M15.31M5.87M3.15M
Interest Expense % of Total Revenue1.42%1.61%0.50%0.22%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B1.47B2.27B2.48B
Total Liabilities776.85M731.73M780.10M908.90M
Total Equity599.01M736.88M1.49B1.57B
Cash359.04M301.64M803.28M497.91M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.75M154.54M128.20M112.76M
Capital Expenditure100.57M196.30M142.32M295.99M
Free Cash Flow-19.82M-41.76M-14.13M-183.23M
Dividends Paid38.36M6.74M8.39M47.93M
FCF to OCF-24.55%-27.02%-11.02%-162.50%
Dividend Paid to FCF-193.50%-16.15%-59.38%-26.16%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate--------
EPS Actual0.340.350.310.390.08-0.11-0.12-0.10
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value3.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.71
Price / Book2.51
EPS-0.26
Book Value13.08
Revenue (TTM)1.41B
Gross Profit (TTM)252.06M
EBITDA130.94M
Profit Margin-2.08%
Operating Margin22.66%
Return on Equity-1.95%
Return on Assets1.29%
Shares Outstanding115.93M
Shares Float109.68M
Dividend Yield0.46%
Dividend Rate0.15
Payout Ratio62.50%