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 2.39: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Below 5Y avg (1.27%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
37.0%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
3.30BCNY490.12M · vs all stocks (USD)
Trailing P/E
49.32xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.71BCNY254.16M · vs all stocks (USD)
Profit Margin
3.64%vs Electrical Equipment & Parts peers
Beta
0.6360xvs all stocks
52-Week Change
-16.01%vs all stocks
Market Capitalization
3.30BCNY490.12M · vs all stocks (USD)
Enterprise Value
3.67BCNY546.04M · vs all stocks (USD)
Trailing P/E
49.32xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.98xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.94xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.15xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
31.23xvs Electrical Equipment & Parts peers
Gross Margin
16.79%vs Electrical Equipment & Parts peers
Profit Margin
3.64%vs Electrical Equipment & Parts peers
Operating Margin
5.64%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.65%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.65%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.71BCNY254.16M · vs all stocks (USD)
Revenue per Share (TTM)
14.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
18.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
250.27MCNY37.22M · vs all stocks (USD)
EBITDA (TTM)
85.03MCNY12.64M · vs all stocks (USD)
Net Income (TTM)
62.25MCNY9.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
15.28MCNY2.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-116.82MCNY-17.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
37.04%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
88.37MCNY13.14M · 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 Aug 21, 2026Float Shares
58.06MSharesUpdated Aug 21, 2026% Held by Insiders
45.61%vs all stocks
% Held by Institutions
5.31%vs all stocks
Total Cash (MRQ)
276.39MCNY41.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Aug 21, 2026Total Debt (MRQ)
848.76MCNY126.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7477xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.28xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.06CNYUpdated Aug 21, 2026Total Assets
2.67BCNY396.87M · 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
1.12BCNY167.00M · vs all stocks (USD)
Treasury Stock
62.53MCNYFY2025 · Dec 31, 202552-Week Low
20.42CNYUpdated Aug 21, 202652-Week High
45.44CNYUpdated Aug 21, 202652-Week Change
-16.01%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
26.53CNYUpdated Aug 21, 2026200-Day MA
30.20CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.15MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6000CNYUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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): 9,256,779.327Operating Cash Flow (USD, TTM): 2,272,349.176
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
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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