CompanyGraph
Baotou Tianhe Magnetics Technology Co., Ltd.
603072 · SSE · China
thmagnetics.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.2B
- FinancialsLow earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
35.2%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.13BCNY1.21B · vs all stocks (USD)
Trailing P/E
42.72xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.70BCNY402.58M · vs all stocks (USD)
Profit Margin
6.96%vs Electrical Equipment & Parts peers
52-Week Change
-33.32%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
8.13BCNY1.21B · vs all stocks (USD)
Enterprise Value
7.98BCNY1.19B · vs all stocks (USD)
Trailing P/E
42.72xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.02xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.70xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.96xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
31.58xvs Electrical Equipment & Parts peers
Gross Margin
14.38%vs Electrical Equipment & Parts peers
Profit Margin
6.96%vs Electrical Equipment & Parts peers
Operating Margin
4.70%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.79%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.79%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.70BCNY402.58M · vs all stocks (USD)
Revenue per Share (TTM)
10.23CNYUpdated Sep 22, 2026Quarterly Revenue Growth
68.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
405.15MCNY60.50M · vs all stocks (USD)
EBITDA (TTM)
272.19MCNY40.65M · vs all stocks (USD)
Net Income (TTM)
187.55MCNY28.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
238.38MCNY35.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.47MCNY1.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
Payout Ratio
35.21%vs Electrical Equipment & Parts peers
Revenue
2.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.01BCNYFY2025 · Dec 31, 2025Gross Profit
330.62MCNYFY2025 · Dec 31, 2025Operating Income
189.00MCNY28.22M · vs all stocks (USD)
Pre-tax Income
170.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.75MCNYFY2025 · Dec 31, 2025Net Income
161.16MCNYFY2025 · Dec 31, 2025EBIT
182.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
272.19MCNYFY2025 · Dec 31, 2025Research & Development
112.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
161.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
191.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
119.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
579.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
161.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
190.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.47BCNYFY2025 · Dec 31, 2025Sale of Investments
3.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-186.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
371.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-513.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-215.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
264.28MSharesUpdated Sep 22, 2026Float Shares
90.46MSharesUpdated Sep 22, 2026% Held by Insiders
68.70%vs all stocks
% Held by Institutions
1.38%vs all stocks
Total Cash (MRQ)
505.61MCNY75.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
354.17MCNY52.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1613xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.27xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.31CNYUpdated Sep 22, 2026Total Assets
3.26BCNY486.52M · vs all stocks (USD)
Total Current Assets
2.60BCNYFY2025 · Dec 31, 2025Total Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
658.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
124.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
951.62MCNYFY2025 · Dec 31, 2025Cash
579.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
157.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
737.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
696.72MCNYFY2025 · Dec 31, 2025Inventory
1.02BCNYFY2025 · Dec 31, 2025Accounts Payable
444.24MCNYFY2025 · Dec 31, 2025Short-term Debt
374.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
632.88KCNYFY2025 · Dec 31, 2025Long-term Debt
17.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
264.28MCNYFY2025 · Dec 31, 2025Retained Earnings
860.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY325.82M · vs all stocks (USD)
52-Week Low
29.00CNYUpdated Sep 22, 202652-Week High
54.14CNYUpdated Sep 22, 202652-Week Change
-33.32%vs all stocks
50-Day MA
31.58CNYUpdated Sep 22, 2026200-Day MA
37.55CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.53MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.70MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7200CNYUpdated Sep 22, 20265 interpretations 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Near All-Time Low With Profitability
Within 5% of its all-time low, profitable three years, and equity-funded.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Altman Z-Score 6.41: safe zoneNotable
Altman Z-Score: 6.41
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
Scale
Market cap is $1.21B, above the global median of $1.2BNotable
Market cap (USD): 1,213,941,320.624Global Median: 1,201,862,193
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