BAOTOU INST MAGNETIC NEW MATERIALS CO., LTD.

Income Statement Baotou INST Magnetic New Materials Co., Ltd.

Stocks

301622

CNE100006QQ4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-07-23			5-day change	1st Jan Change
39.35 ^CNY	+3.44%		-3.77%	-38.90%

04-22	Baotou INST Magnetic New Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-13	Baotou INST Magnetic New Materials Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: BAOTOU INST MAGNETIC NEW MATERIALS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	647M	976M	884M	1.1B	1.31B
Other Revenues, Total	23.11M	158M	67.85M	83.03M	130M
Total Revenues	670M	1.13B	952M	1.18B	1.44B
Cost of Goods Sold, Total	464M	831M	712M	871M	1.13B
Gross Profit	207M	302M	239M	314M	316M
Selling General & Admin Expenses, Total	34.33M	47.39M	57.24M	75.6M	96.63M
Provision for Bad Debts	3.3M	6.98M	-1.63M	6.52M	6.4M
R&D Expenses	28.53M	45.19M	56.36M	63.47M	76.8M
Other Operating Expenses	1.24M	1.54M	-1.64M	3.72M	2.52M
Other Operating Expenses, Total	67.4M	101M	110M	149M	182M
Operating Income	139M	201M	129M	164M	133M
Interest Expense, Total	-2.22M	-5.36M	-7.65M	-5.87M	-3.15M
Interest And Investment Income	3.76M	3.44M	8.14M	6.51M	11.88M
Net Interest Expenses	1.55M	-1.91M	492K	633K	8.73M
Currency Exchange Gains (Loss)	-4.79M	12.83M	4.99M	10.85M	-15.4M
Other Non Operating Income (Expenses)	-39.54K	-1.28M	-644K	-442K	-838K
EBT, Excl. Unusual Items	136M	211M	134M	175M	126M
Gain (Loss) On Sale Of Investments	-	-4.96M	-	-	31.26K
Gain (Loss) On Sale Of Assets	-259K	2.7K	74.34K	314K	443K
Asset Writedown	51	52	57	-955K	-633K
Other Unusual Items	9.34M	18.82M	21.31M	25.36M	21.94M
EBT, Incl. Unusual Items	145M	225M	155M	200M	147M
Income Tax Expense	17.65M	25.31M	16.97M	22.81M	16.02M
Earnings From Continuing Operations	127M	199M	138M	177M	131M
Net Income to Company	127M	199M	138M	177M	131M
Minority Interest	-	-	-	-	125K
Net Income - (IS)	127M	199M	138M	177M	132M
Net Income to Common Incl Extra Items	127M	199M	138M	177M	132M
Net Income to Common Excl. Extra Items	127M	199M	138M	177M	132M
Per Share Items
Net EPS - Basic	1.46	2.29	1.59	2.04	1.13
Basic EPS - Continuing Operations	1.46	2.29	1.59	2.04	1.13
Basic Weighted Average Shares Outstanding	87.24M	87.09M	87.01M	86.9M	116M
Net EPS - Diluted	1.46	2.29	1.59	2.04	1.13
Diluted EPS - Continuing Operations	1.46	2.29	1.59	2.04	1.13
Diluted Weighted Average Shares Outstanding	87.24M	87.09M	87.01M	86.9M	116M
Normalized Basic EPS	0.97	1.51	0.96	1.26	0.68
Normalized Diluted EPS	0.97	1.51	0.96	1.26	0.68
Dividend Per Share	-	-	-	0.4	0.15
Payout Ratio	1.09	19.23	4.87	4.73	36.44
Supplemental Items
EBITDA	149M	217M	155M	202M	196M
EBITA	140M	203M	131M	165M	134M
EBIT	139M	201M	129M	164M	133M
EBITDAR	150M	217M	155M	204M	200M
Total Revenues (As Reported)	670M	1.13B	952M	1.18B	1.44B
Effective Tax Rate - (Ratio)	12.17	11.26	10.93	11.4	10.86
Current Domestic Taxes	-	-	-	26.98M	19.05M
Total Current Taxes	21.56M	24.36M	5.1M	26.98M	19.05M
Deferred Domestic Taxes	-	-	-	-4.17M	-3.03M
Total Deferred Taxes	-3.91M	948K	11.88M	-4.17M	-3.03M
Normalized Net Income	84.96M	132M	83.7M	110M	78.66M
Interest Capitalized	-	-	-	1.47M	-
Interest on Long-Term Debt	871K	1.41M	1.46M	1.28M	1.68M
Non-Cash Pension Expense	-	-	-	166K	2.23M
Supplemental Operating Expense Items
Selling and Marketing Expenses	12.72M	16.27M	19.98M	24.77M	27.39M
General and Administrative Expenses	21.03M	30.89M	37.13M	50.84M	69.24M
Research And Development Expense From Footnotes	28.53M	45.19M	56.36M	63.47M	76.8M
Net Rental Expense, Total	584K	228K	127K	2.07M	4.1M
Imputed Operating Lease Interest Expense	279K	86.46K	32.82K	476K	559K
Imputed Operating Lease Depreciation	305K	141K	94.38K	1.6M	3.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	145M	359M	302M	803M	498M
Trading Asset Securities, Total	65M	-	-	-	4.33M
Total Cash And Short Term Investments	210M	359M	302M	803M	502M
Accounts Receivable, Total	251M	394M	364M	481M	591M
Other Receivables	111K	3M	7M	7.47M	13.8M
Notes Receivable	-	14K	69.9K	-	-
Total Receivables	251M	397M	371M	488M	605M
Inventory	165M	281M	228M	300M	465M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.91M	19.49M	22.92M	30.43M	23.68M
Total Current Assets	631M	1.06B	923M	1.62B	1.6B
Gross Property Plant And Equipment	159M	296M	566M	672M	873M
Accumulated Depreciation	-25.6M	-50.22M	-84.47M	-109M	-166M
Net Property Plant And Equipment	133M	246M	481M	563M	707M
Other Intangibles, Total	30.43M	31.76M	31.29M	29.4M	86.78M
Deferred Tax Assets Long-Term	10.08M	12.19M	16.54M	3.77M	4.78M
Deferred Charges Long-Term	14.45M	14.54M	12.61M	29.86M	50.59M
Other Long-Term Assets, Total	11.14M	10.45M	4.03M	18.85M	35.65M
Total Assets	831M	1.37B	1.47B	2.27B	2.48B
Liabilities
Accounts Payable, Total	265M	500M	342M	422M	646M
Accrued Expenses, Total	14.91M	24.18M	25.1M	34.79M	37.41M
Short-term Borrowings	14.85M	153M	205M	110M	113M
Current Portion of Long-Term Debt	-	-	408K	5.85M	-
Current Portion of Leases	7.95M	17.26M	18.2M	16.81M	11.71M
Current Income Taxes Payable	5.12M	5.27M	1.06M	5.21M	6.07M
Unearned Revenue Current, Total	561K	93.07K	91.15K	26.43M	6.4M
Other Current Liabilities	20.28M	10.37M	7.65M	23.06M	20.49M
Total Current Liabilities	329M	710M	600M	644M	841M
Long-Term Debt	-	-	50.54M	76.04M	-
Long-Term Leases	17.45M	15.38M	14.48M	13.58M	22.68M
Unearned Revenue Non Current	50.45M	44.55M	47.89M	44.87M	45.5M
Deferred Tax Liability Non Current	33.66K	3.02M	18.93M	1.97M	-
Total Liabilities	397M	773M	732M	780M	909M
Common Stock, Total	86.95M	86.95M	86.95M	116M	116M
Additional Paid In Capital	139M	139M	139M	681M	681M
Retained Earnings	208M	372M	511M	688M	774M
Comprehensive Income and Other	162K	356K	-111K	1.03M	-1.49M
Total Common Equity	434M	599M	737M	1.49B	1.57B
Minority Interest	-	-	-	-	3.53M
Total Equity	434M	599M	737M	1.49B	1.57B
Total Liabilities And Equity	831M	1.37B	1.47B	2.27B	2.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.95M	86.95M	86.95M	116M	116M
ECS Total Common Shares Outstanding	-	86.95M	86.95M	116M	116M
Book Value / Share	4.99	6.89	8.47	12.82	13.53
Tangible Book Value	403M	567M	706M	1.46B	1.48B
Tangible Book Value Per Share	4.64	6.52	8.11	12.56	12.78
Total Debt	40.26M	186M	289M	222M	147M
Net Debt	-170M	-173M	-12.68M	-581M	-355M
Debt Equivalent Oper. Leases	4.67M	1.82M	1.02M	16.58M	32.83M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	3.53M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	61.07M	132M	95.84M	133M	202M
Inventories - Work In Process, Total	45.65M	39.6M	40.68M	52.19M	73.05M
Inventories - Finished Goods, Total	60.63M	122M	102M	135M	221M
Buildings, Total	448K	448K	56.44M	202M	221M
Machinery, Total	114M	170M	292M	413M	574M
Full Time Employees	-	2K	2.59K	2.91K	3.66K
Accumulated Allowance for Doubtful Accounts (Supple)	12.93M	20.33M	18.8M	25.39M	30.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	127M	199M	138M	177M	132M
Depreciation & Amortization - CF	15.91M	24.95M	35.63M	49.9M	73.54M
Amortization of Goodwill and Intangible Assets - (CF)	637K	1.46M	1.84M	613K	1.06M
Depreciation & Amortization, Total	16.54M	26.42M	37.47M	50.52M	74.6M
Amortization of Deferred Charges, Total - (CF)	4.9M	4.2M	4.88M	12.3M	20.97M
(Gain) Loss From Sale Of Asset	197K	-74.7K	-234K	-314K	-443K
(Gain) Loss on Sale of Investments - (CF)	-744K	4.93M	-350K	-	-2.63M
Asset Writedown & Restructuring Costs	2.14M	12.91M	10.56M	955K	633K
Provision and Write-off of Bad Debts	3.3M	6.98M	-100	6.52M	6.4M
Other Operating Activities, Total	1.97M	6.85M	4.44M	25.62M	46.15M
Change In Accounts Receivable	-146M	-188M	1.64M	-202M	-116M
Change In Inventories	-51.84M	-130M	42.69M	-101M	-209M
Change In Accounts Payable	130M	136M	-96.75M	162M	164M
Change In Deferred Taxes	-3.89M	875K	11.86M	-4.17M	-3.03M
Cash from Operations	83.44M	80.75M	155M	128M	113M
Capital Expenditure	-70.18M	-101M	-196M	-142M	-296M
Sale of Property, Plant, and Equipment	2.02M	88K	-	5K	606
Cash Acquisitions	-5.39M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-15M	65M	-	-	-4.3M
Other Investing Activities, Total	744K	-7.82M	3.21M	-	2.62M
Cash from Investing	-87.81M	-43.3M	-193M	-142M	-298M
Long-Term Debt Issued, Total	14.83M	231M	260M	321M	113M
Total Debt Issued	14.83M	231M	260M	321M	113M
Long-Term Debt Repaid, Total	-34.75M	-92.75M	-156M	-400M	-198M
Total Debt Repaid	-34.75M	-92.75M	-156M	-400M	-198M
Issuance of Common Stock	-	-	-	594M	3.65M
Common Dividends Paid	-1.39M	-38.36M	-6.74M	-8.39M	-47.93M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.39M	-38.36M	-6.74M	-8.39M	-47.93M
Other Financing Activities, Total	-3.44M	-8.5M	-16.88M	-20.55M	-1.17M
Cash from Financing	-24.76M	91.03M	79.68M	486M	-131M
Foreign Exchange Rate Adjustments	-4.79M	187K	1.73M	976K	-5.02M
Net Change in Cash	-33.93M	129M	42.87M	473M	-321M
Supplemental Items
Cash Income Tax Paid (Refund)	-13.44M	-5.59M	-7.14M	-22.79M	-14.48M
Levered Free Cash Flow	18.05M	9.64M	-166M	-42.02M	-190M
Unlevered Free Cash Flow	19.43M	12.98M	-161M	-38.35M	-188M
Change In Net Working Capital	18.84M	42.84M	87.56M	61.55M	71.13M
Net Debt Issued / Repaid	-19.93M	138M	103M	-78.42M	-85.14M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.27	11.42	5.67	5.5	3.51
Return on Total Capital	21.37	19.99	8.91	7.51	4.86
Return On Equity %	34.42	38.63	20.71	15.95	8.59
Return on Common Equity	34.42	38.63	20.71	15.95	8.61
Margin Analysis
Gross Profit Margin %	30.83	26.67	25.15	26.48	21.85
SG&A Margin	5.12	4.18	6.01	6.38	6.69
EBITDA Margin %	22.24	19.13	16.27	17.03	13.55
EBITA Margin %	20.87	17.88	13.75	13.92	9.3
EBIT Margin %	20.77	17.75	13.56	13.87	9.22
Income From Continuing Operations Margin %	19	17.59	14.53	14.97	9.1
Net Income Margin %	19	17.59	14.53	14.97	9.11
Net Avail. For Common Margin %	19	17.59	14.53	14.97	9.11
Normalized Net Income Margin	12.68	11.63	8.79	9.25	5.45
Levered Free Cash Flow Margin	2.69	0.85	-17.4	-3.55	-13.18
Unlevered Free Cash Flow Margin	2.9	1.15	-16.9	-3.24	-13.04
Asset Turnover
Asset Turnover	0.95	1.03	0.67	0.63	0.61
Fixed Assets Turnover	7.15	5.98	2.62	2.27	2.27
Receivables Turnover (Average Receivables)	2.97	3.02	2.33	2.61	2.45
Inventory Turnover (Average Inventory)	3.29	3.73	2.8	3.3	2.95
Short Term Liquidity
Current Ratio	1.92	1.49	1.54	2.52	1.9
Quick Ratio	1.4	1.07	1.12	2.01	1.32
Operating Cash Flow to Current Liabilities	0.25	0.11	0.26	0.2	0.13
Days Sales Outstanding (Average Receivables)	122.88	120.73	156.54	140.31	148.91
Days Outstanding Inventory (Average Inventory)	110.99	97.84	130.18	110.75	123.74
Average Days Payable Outstanding	164.88	147.42	232.99	148.21	150.48
Cash Conversion Cycle (Average Days)	68.99	71.15	53.73	102.85	122.16
Long Term Solvency
Total Debt/Equity	9.28	31	39.21	14.95	9.38
Total Debt / Total Capital	8.49	23.66	28.17	13.01	8.57
LT Debt/Equity	4.02	2.57	8.82	6.03	1.44
Long-Term Debt / Total Capital	3.68	1.96	6.34	5.25	1.32
Total Liabilities / Total Assets	47.78	56.35	49.82	34.43	36.64
EBIT / Interest Expense	62.83	37.58	16.87	27.98	42.31
EBITDA / Interest Expense	70.3	42.51	21.76	36.58	66.01
(EBITDA - Capex) / Interest Expense	38.63	23.73	-3.89	12.35	-28.03
Total Debt / EBITDA	0.26	0.82	1.73	1.03	0.71
Net Debt / EBITDA	-1.09	-0.76	-0.08	-2.7	-1.71
Total Debt / (EBITDA - Capex)	0.47	1.46	-9.71	3.06	-1.67
Net Debt / (EBITDA - Capex)	-1.98	-1.36	0.43	-8.01	4.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.73	69.14	-16.04	24.45	21.89
Gross Profit, 1 Yr. Growth %	66.7	46.32	-20.81	31	0.6
EBITDA, 1 Yr. Growth %	69.59	45.47	-30.77	30.21	-3.58
EBITA, 1 Yr. Growth %	67.78	44.93	-37.53	25.96	-19.23
EBIT, 1 Yr. Growth %	67.17	44.54	-37.97	27.28	-18.94
Earnings From Cont. Operations, 1 Yr. Growth %	77.16	56.58	-30.58	28.15	-25.87
Net Income, 1 Yr. Growth %	79.29	56.58	-30.58	28.15	-25.8
Normalized Net Income, 1 Yr. Growth %	96.76	55.13	-38.46	30.68	-28.22
Diluted EPS Before Extra, 1 Yr. Growth %	30.36	56.85	-30.57	28.3	-44.61
Accounts Receivable, 1 Yr. Growth %	35.92	57.1	-7.73	32.09	22.99
Inventory, 1 Yr. Growth %	41.2	70	-18.92	31.63	55.4
Net Property, Plant and Equip., 1 Yr. Growth %	145.39	84.74	95.57	16.97	25.6
Total Assets, 1 Yr. Growth %	41.32	65.14	6.74	54.29	9.49
Tangible Book Value, 1 Yr. Growth %	31.8	40.59	24.39	106.42	1.73
Common Equity, 1 Yr. Growth %	41.58	38.05	23.02	101.65	5.56
Cash From Operations, 1 Yr. Growth %	1.28K	-3.22	91.38	-17.04	-12.04
Capital Expenditures, 1 Yr. Growth %	62.76	43.3	95.18	-27.5	107.97
Levered Free Cash Flow, 1 Yr. Growth %	-139.15	-46.62	-1.29K	-74.62	352.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.98	-33.2	-1.03K	-76.15	390.64
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-62.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	129.67	73.87	19.17	2.22	23.16
Gross Profit, 2 Yr. CAGR %	225.51	56.18	7.64	1.85	14.8
EBITDA, 2 Yr. CAGR %	663.67	57.07	0.09	-5.05	12.4
EBITA, 2 Yr. CAGR %	1.45K	55.94	-5.1	-11.28	1.25
EBIT, 2 Yr. CAGR %	1.38K	55.44	-5.56	-11.14	1.56
Earnings From Cont. Operations, 2 Yr. CAGR %	4.83K	66.55	4.04	-5.68	-2.54
Net Income, 2 Yr. CAGR %	1.63K	67.55	4.04	-5.68	-2.49
Normalized Net Income, 2 Yr. CAGR %	769.47	74.71	-2.68	-10.23	-3.16
Diluted EPS Before Extra, 2 Yr. CAGR %	754.4	42.99	4	-5.62	-15.7
Accounts Receivable, 2 Yr. CAGR %	97.47	46.13	20.39	10.4	27.46
Inventory, 2 Yr. CAGR %	139.69	54.93	17.41	3.31	43.02
Net Property, Plant and Equip., 2 Yr. CAGR %	116.25	112.92	90.08	51.25	21.21
Total Assets, 2 Yr. CAGR %	134.28	52.76	32.67	28.33	29.97
Tangible Book Value, 2 Yr. CAGR %	262.8	36.12	32.2	60.24	44.91
Common Equity, 2 Yr. CAGR %	275.17	39.8	30.28	57.5	45.9
Cash From Operations, 2 Yr. CAGR %	444.86	264.8	36.09	26	-14.58
Capital Expenditures, 2 Yr. CAGR %	160.71	52.72	67.24	18.96	22.79
Levered Free Cash Flow, 2 Yr. CAGR %	-	-54.28	177.6	73.74	7.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-45.8	165.15	49.03	8.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	107.4	36.41	20.9	8.39
Gross Profit, 3 Yr. CAGR %	-	149.35	24.54	14.93	1.43
EBITDA, 3 Yr. CAGR %	-	339.4	20.78	9.27	-4.37
EBITA, 3 Yr. CAGR %	-	602.34	16.24	4.3	-13.8
EBIT, 3 Yr. CAGR %	-	582.08	15.73	4.32	-13.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	1.46K	24.38	11.52	-12.96
Net Income, 3 Yr. CAGR %	-	675.76	24.87	11.52	-12.93
Normalized Net Income, 3 Yr. CAGR %	-	389.48	24.69	7.44	-16.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-	385.59	12.39	11.54	-20.98
Accounts Receivable, 3 Yr. CAGR %	-	82.97	25.36	24.17	14.45
Inventory, 3 Yr. CAGR %	-	113.75	24.86	21.97	18.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-	105.19	106.97	61.68	42.16
Total Assets, 3 Yr. CAGR %	-	108.5	35.7	39.52	21.72
Tangible Book Value, 3 Yr. CAGR %	-	164.5	32.12	53.37	37.72
Common Equity, 3 Yr. CAGR %	-	168.84	33.99	50.7	37.83
Cash From Operations, 3 Yr. CAGR %	-	206.28	194.22	15.39	11.77
Capital Expenditures, 3 Yr. CAGR %	-	113.56	65.73	26.58	43.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	53.15	25.05	139.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	53.83	18.8	121.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	56.28	30.95
Gross Profit, 5 Yr. CAGR %	-	-	-	74.29	20.55
EBITDA, 5 Yr. CAGR %	-	-	-	139.56	17.36
EBITA, 5 Yr. CAGR %	-	-	-	209.04	9.99
EBIT, 5 Yr. CAGR %	-	-	-	203.88	9.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	407.95	12.82
Net Income, 5 Yr. CAGR %	-	-	-	233.89	13.11
Normalized Net Income, 5 Yr. CAGR %	-	-	-	149.93	12.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	152.19	0.18
Accounts Receivable, 5 Yr. CAGR %	-	-	-	49.49	26.2
Inventory, 5 Yr. CAGR %	-	-	-	59.81	31.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	81.62	67.09
Total Assets, 5 Yr. CAGR %	-	-	-	71.82	33.38
Tangible Book Value, 5 Yr. CAGR %	-	-	-	116.47	37.09
Common Equity, 5 Yr. CAGR %	-	-	-	117.1	38.63
Cash From Operations, 5 Yr. CAGR %	-	-	-	114.69	79.4
Capital Expenditures, 5 Yr. CAGR %	-	-	-	69	47
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	32.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	33.64