CompanyGraph
Earth-Panda Advanced Magnetic Material Co., Ltd.
688077 · SSE · China
earth-panda.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 2.46: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Below 5Y avg (1.27%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
36.7%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.48BCNY519.48M · vs all stocks (USD)
Trailing P/E
45.50xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.90BCNY284.01M · vs all stocks (USD)
Profit Margin
3.65%vs Electrical Equipment & Parts peers
Beta
0.6690xvs all stocks
52-Week Change
-10.88%vs all stocks
Market Capitalization
3.48BCNY519.48M · vs all stocks (USD)
Enterprise Value
3.70BCNY552.24M · vs all stocks (USD)
Trailing P/E
45.50xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.64xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.72xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.94xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
29.42xvs Electrical Equipment & Parts peers
Gross Margin
16.38%vs Electrical Equipment & Parts peers
Profit Margin
3.65%vs Electrical Equipment & Parts peers
Operating Margin
0.98%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.78%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.29%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.90BCNY284.01M · vs all stocks (USD)
Revenue per Share (TTM)
16.36CNYUpdated Sep 22, 2026Quarterly Revenue Growth
50.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
269.82MCNY40.28M · vs all stocks (USD)
EBITDA (TTM)
107.54MCNY16.05M · vs all stocks (USD)
Net Income (TTM)
69.50MCNY10.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
25.14MCNY3.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-114.70MCNY-17.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
36.67%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
23.36MCNYFY2025 · Dec 31, 2025Revenue
1.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025Gross Profit
276.23MCNYFY2025 · Dec 31, 2025Operating Income
88.37MCNY13.19M · vs all stocks (USD)
Pre-tax Income
49.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.31MCNYFY2025 · Dec 31, 2025Net Income
56.70MCNYFY2025 · Dec 31, 2025EBIT
70.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
188.79MCNYFY2025 · Dec 31, 2025Research & Development
126.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.18MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
707.09KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-97.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-206.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-105.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-108.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.43BCNYFY2025 · Dec 31, 2025Sale of Investments
1.55BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
787.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-806.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-44.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
114.48MSharesUpdated Sep 22, 2026Float Shares
56.08MSharesUpdated Sep 22, 2026% Held by Insiders
46.76%vs all stocks
% Held by Institutions
4.63%vs all stocks
Total Cash (MRQ)
259.27MCNY38.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.35CNYUpdated Sep 22, 2026Total Debt (MRQ)
964.58MCNY143.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8516xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.18xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.04CNYUpdated Sep 22, 2026Total Assets
2.67BCNY398.36M · vs all stocks (USD)
Total Current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
445.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Cash
205.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
240.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
37.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
482.67MCNYFY2025 · Dec 31, 2025Inventory
585.32MCNYFY2025 · Dec 31, 2025Accounts Payable
289.48MCNYFY2025 · Dec 31, 2025Short-term Debt
684.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.91MCNYFY2025 · Dec 31, 2025Long-term Debt
198.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
114.48MCNYFY2025 · Dec 31, 2025Retained Earnings
466.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY167.62M · vs all stocks (USD)
Treasury Stock
62.53MCNYFY2025 · Dec 31, 202552-Week Low
20.42CNYUpdated Sep 22, 202652-Week High
42.00CNYUpdated Sep 22, 202652-Week Change
-10.88%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
25.99CNYUpdated Sep 22, 2026200-Day MA
29.78CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.55MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.72MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6000CNYUpdated Sep 22, 2026Shared 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): 10,374,822.673Operating Cash Flow (USD, TTM): 3,753,182.187
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
Low earnings qualitySignificant
Earnings Quality Score: -0.90
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
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