300224.SHE Yantai Zhenghai Magnetic Mat
- Market cap
- CNY 11.7B
- P/E
- 30.6x
- P/B
- 2.25x
- ROE
- 7.6%
- Dividend yield
- 1.43%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300224.SHE undervalued?
Graham number300224.SHE trades 74.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Yantai Zhenghai Magnetic Mat fundamental analysis
No fundamental analysis for Yantai Zhenghai Magnetic Mat yet.
Yantai Zhenghai Magnetic Mat stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yantai Zhenghai Magnetic Mat
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the research and development, manufacturing, and sale of rare earth permanent magnet materials and components in the People's Republic of China. It owns clean rooms with different classes, full-featured magnetic property, dimension, and shape and reliability test laboratory, as well as offers surface treatment technology. The company's products are used in various applications, such as vehicle, wind turbine, elevator, ho…
Full company profileYantai Zhenghai Magnetic Mat financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Yantai Zhenghai Magnetic Mat annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.59B | 1.19B | 1.68B | 1.80B | 1.95B | 3.37B | 6.32B | 5.87B | 5.54B | 7.03B | 7.63B |
| Gross Profit | 406M | 225M | 267M | 303M | 392M | 646M | 883M | 1.00B | 643M | 917M | 967M |
| Operating Income | 185M | -70.3M | -115M | 85.2M | 138M | 294M | 433M | 557M | 164M | 390M | 518M |
| EBITDA | 209M | 56.5M | 86.9M | 105M | 177M | 372M | 508M | 647M | 325M | 536M | 417M |
| Net Income | 191M | 102M | -81.6M | 93.1M | 133M | 265M | 404M | 448M | 92.3M | 307M | 399M |
| EPS | 0.25 | 0.12 | -0.10 | 0.12 | 0.16 | 0.32 | 0.49 | 0.55 | 0.11 | 0.33 | 0.43 |
| Balance Sheet | |||||||||||
| Total Assets | 3.21B | 3.85B | 3.75B | 3.61B | 3.98B | 5.10B | 8.88B | 8.38B | 8.78B | 9.43B | 10.0B |
| Total Liabilities | 874M | 838M | 1.05B | 958M | 1.33B | 2.27B | 5.21B | 4.46B | 4.79B | 4.25B | 4.72B |
| Shareholders' Equity | 2.26B | 2.95B | 2.65B | 2.61B | 2.61B | 2.79B | 3.63B | 3.88B | 3.95B | 5.14B | 5.26B |
| Cash & Short-term Investments | 544M | 499M | 448M | 799M | 1.09B | 848M | 2.41B | 2.44B | 2.25B | 1.16B | 913M |
| Total Debt | 39.5M | 83.4M | 594M | 19.5M | 901M | 48.8M | 1.28B | 1.13B | 998M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -52.0M | 55.3M | 136M | 65.1M | 286M | 356M | 232M | 715M | 328M | 122M | - |
| Capital Expenditure | 61.9M | 162M | 111M | 181M | 147M | 343M | 483M | 396M | 210M | 86.8M | 47.8M |
| Free Cash Flow | -114M | -107M | 25.3M | -116M | 140M | 13.3M | -251M | 319M | 118M | 34.8M | 26.8M |
| Ratios | |||||||||||
| ROE | 8.4% | 3.4% | -3.1% | 3.6% | 5.1% | 9.5% | 11.1% | 11.5% | 2.3% | 6.0% | 7.6% |
| ROA | 6.0% | 2.6% | -2.2% | 2.6% | 3.3% | 5.2% | 4.6% | 5.3% | 1.1% | 3.3% | 4.0% |
| Net Profit Margin | 12.0% | 8.5% | -4.9% | 5.2% | 6.8% | 7.9% | 6.4% | 7.6% | 1.7% | 4.4% | 5.2% |
| Debt to Equity | 0.02x | 0.03x | 0.22x | 0.01x | 0.35x | 0.02x | 0.35x | 0.29x | 0.25x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Yantai Zhenghai Magnetic Mat dividends
- Dividend yield
- 1.43%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 54.2%
- Ex-dividend date
- May 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 166M | 0.18 | 54.2% |
| 2024 | CNY 170M | 0.20 | 184.4% |
| 2023 | CNY 169M | 0.21 | 37.9% |
| 2022 | CNY 1.49M | 0.00 | 0.4% |
| 2021 | CNY 164M | 0.20 | 61.9% |
| 2020 | CNY 160M | 0.20 | 120.3% |
| 2019 | CNY 1.54M | 0.00 | 1.7% |
| 2018 | CNY 102M | 0.12 | - |
| 2017 | CNY 169M | 0.20 | 166.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Apr 19, 2017.
Who owns Yantai Zhenghai Magnetic Mat
- Insiders 43.61%
- Institutions 1.80%
- Public & others 54.59%
- Shares outstanding 931M
- Free float 561M
Yantai Zhenghai Magnetic Mat company profile
- Company name
- Yantai Zhenghai Magnetic Mat
- Ticker
- 300224.SHE
- ISIN
- CNE100001385
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 31, 2011
- Sector
- Technology
- Industry
- Electrical Equipment
- Employees
- 3,318
- Fiscal year end
- December
- Address
- No. 9 Shantou Street, Yantai, China, 264006
- Phone
- 86 053 5638 3251
- Website
- zhmag.com
About Yantai Zhenghai Magnetic Mat
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the research and development, manufacturing, and sale of rare earth permanent magnet materials and components in the People's Republic of China. It owns clean rooms with different classes, full-featured magnetic property, dimension, and shape and reliability test laboratory, as well as offers surface treatment technology. The company's products are used in various applications, such as vehicle, wind turbine, elevator, home appliances, automation, and electronics. Yantai Zhenghai Magnetic Material Co., Ltd. was incorporated in 2000 and is based in Yantai, China.
Yantai Zhenghai Magnetic Mat management
9- Mr. Zhiqiang LiPresident & Director · born 1977
- Ms. Bo Gao CPAVP, CFO, Secretary of the Board of Directors & Non-Independent Director · born 1976
- Mr. Bingqiang ShiVP & Director · born 1979
- Mr. Zhaopu XuVice President · born 1980
- Mr. Wei LiVice President · born 1979
- Mr. Xin JinVice President · born 1990
- Mr. Xiao Dong TianVice President · born 1985
- Shan shan WangAccounting Supervisor
- Ms. Ling Yan BianGM of Planning, Administration Center & Audit Center · born 1981