CompanyGraph
Baotou Inst Magnetic New Materials Co., Ltd.
301622 · SZSE · China
instmagnets.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.62: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
17.9%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.64BCNY689.59M · vs all stocks (USD)
Trailing P/E
63.27xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.49BCNY220.95M · vs all stocks (USD)
Profit Margin
5.24%vs Electrical Equipment & Parts peers
52-Week Change
-55.04%vs all stocks
Market Capitalization
4.64BCNY689.59M · vs all stocks (USD)
Enterprise Value
4.60BCNY682.74M · vs all stocks (USD)
Trailing P/E
63.27xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.30xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.16xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.09xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
26.36xvs Electrical Equipment & Parts peers
Gross Margin
22.56%vs Electrical Equipment & Parts peers
Profit Margin
5.24%vs Electrical Equipment & Parts peers
Operating Margin
6.06%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.91%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.09%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.49BCNY220.95M · vs all stocks (USD)
Revenue per Share (TTM)
12.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
315.38MCNY46.84M · vs all stocks (USD)
EBITDA (TTM)
144.21MCNY21.42M · vs all stocks (USD)
Net Income (TTM)
77.92MCNY11.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.67%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
35.63MCNY5.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-220.90MCNY-32.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
17.91%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.53MCNYFY2025 · Dec 31, 2025Revenue
1.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
353.73MCNYFY2025 · Dec 31, 2025Operating Income
202.40MCNY30.06M · vs all stocks (USD)
Pre-tax Income
147.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.02MCNYFY2025 · Dec 31, 2025Net Income
131.41MCNYFY2025 · Dec 31, 2025EBIT
150.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
273.54MCNYFY2025 · Dec 31, 2025Research & Development
76.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.13CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.13CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
131.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
124.72KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-169.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-465.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
404.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
131.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-212.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-295.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.73BCNYFY2025 · Dec 31, 2025Sale of Investments
1.73BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-297.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
112.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-191.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-130.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
115.93MSharesUpdated Aug 20, 2026Float Shares
52.64MSharesUpdated Aug 20, 2026% Held by Insiders
52.30%vs all stocks
% Held by Institutions
7.46%vs all stocks
Total Cash (MRQ)
507.74MCNY75.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
186.95MCNY27.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1200xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.80xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
13.41CNYUpdated Aug 20, 2026Total Assets
2.48BCNY368.47M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
908.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
884.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
840.72MCNYFY2025 · Dec 31, 2025Cash
404.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
93.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
497.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
577.96MCNYFY2025 · Dec 31, 2025Inventory
465.45MCNYFY2025 · Dec 31, 2025Accounts Payable
645.59MCNYFY2025 · Dec 31, 2025Short-term Debt
124.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.44MCNYFY2025 · Dec 31, 2025Long-term Debt
22.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.93MCNYFY2025 · Dec 31, 2025Retained Earnings
715.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BCNY233.48M · vs all stocks (USD)
52-Week Low
36.85CNYUpdated Aug 20, 202652-Week High
96.55CNYUpdated Aug 20, 202652-Week Change
-55.04%vs all stocks
50-Day MA
45.92CNYUpdated Aug 20, 2026200-Day MA
59.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6700CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,573,224.954Operating Cash Flow (USD, TTM): 5,291,256.691
Financial Health
Altman Z-Score 4.62: safe zoneNotable
Altman Z-Score: 4.62
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Shuixing Home Textile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Qingdao Eastsoft Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Yongmaotai Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Holystar Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Qin'an M&E Plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aditya Birla Fashion and Retail Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Gmt Global Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Zhenchuan Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Aeolus Tyre Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Tion Vanly Technology Co Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
ZJAMP Group Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
China Marine Information Systems Company Limited
1 interpretationPrice Below Mean With Profitability And Book Value