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Earth-Panda Advanced Magnetic Material Co Ltd

688077 · SHG · Industrials / Electrical Equipment & Parts

22.59CNY-0.75 (-3.21%)

Price History

Full chart

Market Stats

Previous Close23.34
Open23.45
Day Range22.39 – 23.88
52-Week Range20.42 – 41.69
Volume1.75M
Market Cap3.10B
P/E (TTM)45.13
Forward P/E0.00
EPS0.60
Dividend Yield0.81%
Beta0.67
50-Day Avg26.89
200-Day Avg29.65

About

Earth-Panda Advanced Magnetic Material Co.,Ltd. engages in the research and development, production, and operation of rare-earth permanent magnetic materials in China and internationally. It offers sintered NdFeB; samarium cobalt permanent; and rubber magnets; as well as magnetic assemblies, such as EPS rotors of automotive steering system, automotive inductor series products, automotive interior decoration system, magnetic suction cups, magnetic pole box assemblies of wind turbine generators, linear motors, brushless cleaner rotor assemblies, sintered NdFeB insulation adhesive series products, etc. The company's products are used in various fields, such as cars, clean energy, energy-saving household appliances and consumer electronics, health care, and other industries. It also exports its products to approximately 20 countries and regions, including Europe, the United States, and Asia-Pacific. The company was founded in 2003 and is headquartered in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yongfei Xiong
  • Employees1.89K
  • HeadquartersLujiang High-tech Industrial Development Zone, Hefei, China, 231500, China
  • Websitehttps://www.earth-panda.com

Leadership

  • Mr. Yongfei XiongChairman of the Board & GM · b. 1970
  • Mr. Ziyi WangChief Financial Officer & Accounting Supervisor · b. 1984
  • Ms. Xiulian HuangDeputy Director of Technology · b. 1968
  • Mr. Zhi Guo ZhouDeputy Technical Director · b. 1973

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue352.91M382.40M333.18M480.50M585.60M630.95M782.16M1.65B2.12B1.43B1.32B1.64B
Growth (%)-+8.36%-12.87%+44.22%+21.87%+7.74%+23.97%+111.54%+28.10%-32.52%-7.79%+24.73%
Cost of Revenue268.77M296.86M241.12M361.10M454.51M487.30M647.81M1.32B1.76B1.33B1.15B1.59B
Gross Profit84.14M85.54M92.06M119.40M131.09M143.66M134.35M335.32M363.93M103.67M169.51M50.62M
Gross Margin23.84%22.37%27.63%24.85%22.39%22.77%17.18%20.27%17.17%7.25%12.85%3.08%
Operating Expense67.64M65.45M-25.38B68.47M83.99M78.93M83.67M174.93M206.65M172.00M149.82M0
Operating Income16.50M20.09M25.47B50.93M47.11M64.72M50.68M160.39M157.28M-68.32M19.70M50.62M
Operating Margin4.68%5.25%7644.62%10.60%8.04%10.26%6.48%9.69%7.42%-4.78%1.49%3.08%
EBITDA36.07M43.88M53.60M70.94M69.65M89.94M88.91M201.61M228.95M11.07M112.62M124.06M
EBITDA Margin10.22%11.47%16.09%14.76%11.89%14.26%11.37%12.19%10.80%0.77%8.54%7.54%
Net Income28.13M24.89M30.13M44.72M41.48M58.00M52.20M151.94M149.73M-42.81M31.87M56.71M
Net Income Margin7.97%6.51%9.04%9.31%7.08%9.19%6.67%9.18%7.06%-2.99%2.42%3.45%
R&D14.70M13.44M17.02M23.07M27.80M32.00M34.02M96.47M105.33M80.19M76.28M126.03M
R&D as % of Total Revenue4.17%3.52%5.11%4.80%4.75%5.07%4.35%5.83%4.97%5.61%5.78%7.66%
Interest Expense757.53K1.65M3.47M2.90M3.95M3.36M3.60M4.74M26.66M24.33M19.38M21.18M
Interest Expense % of Total Revenue0.21%0.43%1.04%0.60%0.68%0.53%0.46%0.29%1.26%1.70%1.47%1.29%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets479.93M493.11M516.12M579.25M631.61M783.87M1.46B2.22B2.83B2.31B2.54B2.67B
Total Liabilities259.40M253.54M259.29M286.58M306.58M412.72M545.03M1.13B1.61B1.18B1.45B1.55B
Total Equity215.35M234.24M255.88M291.79M324.89M371.15M913.28M1.05B1.18B1.10B1.06B1.10B
Cash48.63M52.61M71.57M69.20M78.79M95.40M250.76M293.22M413.82M242.82M196.55M240.28M
Total Debt104.50M104.45M40.00M65.00M73.63M80.12M10.01M345.90M886.33M725.77M831.84M-
Net Debt55.87M51.84M-31.57M-4.20M-5.16M-15.28M-240.74M52.68M472.51M433.26M635.29M601.09M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.67M23.16M96.44M20.46M47.06M52.41M34.49M-129.38M-129.81M186.54M117.21M82.72M
Investing Cash Flow-43.60M-22.52M-14.21M-22.49M-31.59M-47.72M-409.47M-49.74M-171.10M-24.25M-193.72M-
Financing Cash Flow-7.35M1.45M-81.69M9.12M-16.76M-11.65M415.29M270.02M419.39M-211.33M32.60M-
Capital Expenditure45.60M39.04M17.85M22.71M35.75M47.08M83.91M168.54M181.99M122.53M144.67M108.87M
Free Cash Flow14.07M-15.89M78.59M-2.25M11.31M5.33M-49.42M-297.91M-311.80M61.38M-27.47M-26.15M
Dividends Paid12.53M14.18M9.68M13.63M15.81M12.00M12.00M30.00M52.80M75.38M43.49M44.08M
FCF to OCF23.58%-68.61%81.49%-10.99%24.04%10.17%-143.27%230.27%240.19%32.90%-23.44%-31.62%
Dividend Paid to FCF89.01%-89.26%12.31%-606.37%139.70%225.17%-24.28%-10.07%-16.93%122.82%-158.33%-168.57%

Earnings

Report DateOct 29, 2020Mar 31, 2021Apr 30, 2021Aug 18, 2021Oct 30, 2021Mar 23, 2022Apr 19, 2022Aug 25, 2022Oct 25, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate-----------
EPS Actual0.130.250.380.460.480.590.650.760.350.110.11
Surprise-----------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value3.94B
Trailing P/E45.13
Forward P/E0.00
Price / Sales1.63
Price / Book2.92
EPS0.60
Book Value10.04
Revenue (TTM)1.90B
Gross Profit (TTM)269.82M
EBITDA125.75M
Profit Margin3.65%
Operating Margin0.98%
Return on Equity6.29%
Return on Assets0.78%
Shares Outstanding114.48M
Shares Float56.14M
Beta0.67
Dividend Yield0.81%
Dividend Rate0.22
Payout Ratio36.67%

Dividends

20261×
0.22May 22, 2026
20251×
0.20Jun 5, 2025
20241×
0.18Jun 13, 2024
20231×
0.60May 19, 2023
20221×
0.47May 18, 2022
20211×
0.27Jun 9, 2021

Stock Splits

  • May 19, 20231.4:1