301141.SHE ZheJiang ZhongKe Magnetic Co. Ltd. A
- Market cap
- CNY 4.22B
- P/E
- 226.8x
- P/B
- 3.24x
- ROE
- 2.0%
- Dividend yield
- 0.31%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301141.SHE undervalued?
Graham numberThe Graham number of ZheJiang ZhongKe Magnetic Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
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?
ZheJiang ZhongKe Magnetic Co. Ltd. A fundamental analysis
No fundamental analysis for ZheJiang ZhongKe Magnetic Co. Ltd. A yet.
ZheJiang ZhongKe Magnetic Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About ZheJiang ZhongKe Magnetic Co. Ltd. A
Zhejiang Zhongke Magnetic Industry Co., Ltd. engages in the research and development, production, and sales of permanent magnetic materials in China and internationally. The company offers NdFeB permanent magnet and ferrite magnets, which includes disc, block, ring, arc, cylinder, countersunk, and irregular magnets; and industry specific magnet. Its products are used in consumer electronics, energy saving household, wind power generation, intelligent manufacturing, automotiv…
Full company profileZheJiang ZhongKe Magnetic Co. Ltd. A 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.
ZheJiang ZhongKe Magnetic Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 545M | 619M | 485M | 546M | 741M | 904M |
| Gross Profit | 146M | 137M | 76.3M | 67.6M | 108M | 120M |
| Operating Income | 107M | 96.9M | 37.5M | 14.3M | 38.5M | 52.5M |
| EBITDA | - | 128M | 71.0M | 38.9M | 74.1M | 27.3M |
| Net Income | 85.1M | 89.4M | 48.1M | 16.6M | 33.2M | 25.0M |
| EPS | 0.92 | 0.96 | 0.39 | 0.13 | 0.27 | 0.20 |
| Balance Sheet | ||||||
| Total Assets | 617M | 608M | 1.46B | 1.58B | 1.83B | 1.96B |
| Total Liabilities | 293M | 195M | 187M | 319M | 549M | 690M |
| Shareholders' Equity | 323M | 413M | 1.27B | 1.26B | 1.28B | 1.27B |
| Cash & Short-term Investments | 24.4M | 85.6M | 851M | 235M | 393M | 308M |
| Cash Flow | ||||||
| Operating Cash Flow | -67.7M | 152M | 89.0M | -226K | -71.2M | - |
| Capital Expenditure | 7.64M | 8.56M | 87.6M | 246M | 243M | 154M |
| Free Cash Flow | -75.4M | 143M | 1.46M | -246M | -314M | -204M |
| Ratios | ||||||
| ROE | 26.3% | 21.6% | 3.8% | 1.3% | 2.6% | 2.0% |
| ROA | 13.8% | 14.7% | 3.3% | 1.1% | 1.8% | 1.3% |
| Net Profit Margin | 15.6% | 14.4% | 9.9% | 3.0% | 4.5% | 2.8% |
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.
- 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.
ZheJiang ZhongKe Magnetic Co. Ltd. A dividends
- Dividend yield
- 0.31%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 38.8%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.9M | 0.10 | 38.8% |
| 2024 | CNY 26.8M | 0.22 | 161.9% |
| 2023 | CNY 19.2M | 0.16 | 40.0% |
| 2022 | CNY 6.14M | 0.07 | 6.9% |
| 2021 | CNY 4.76M | 0.05 | 5.6% |
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: 1.4:1 on May 28, 2024.
Who owns ZheJiang ZhongKe Magnetic Co. Ltd. A
- Insiders 68.99%
- Institutions 1.02%
- Public & others 29.98%
- Shares outstanding 124M
- Free float 38.6M
ZheJiang ZhongKe Magnetic Co. Ltd. A company profile
- Company name
- ZheJiang ZhongKe Magnetic Co. Ltd. A
- Ticker
- 301141.SHE
- ISIN
- CNE1000061Q8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,065
- Fiscal year end
- December
- Address
- Hengdian Town Industrial Park, Dongyang, China, 322118
- Phone
- 86 57 9860 99583
- Website
- dymagnet.com
About ZheJiang ZhongKe Magnetic Co. Ltd. A
Zhejiang Zhongke Magnetic Industry Co., Ltd. engages in the research and development, production, and sales of permanent magnetic materials in China and internationally. The company offers NdFeB permanent magnet and ferrite magnets, which includes disc, block, ring, arc, cylinder, countersunk, and irregular magnets; and industry specific magnet. Its products are used in consumer electronics, energy saving household, wind power generation, intelligent manufacturing, automotive industry, industrial equipment, and many other fields. Zhejiang Zhongke Magnetic Industry Co., Ltd. was formerly known as Zhejiang Zhongke Magnetic Co., Ltd. and changed its name to Zhejiang Zhongke Magnetic Industry Co., Ltd. in January 2012. The company was founded in 2010 and is based in Dongyang, China.
ZheJiang ZhongKe Magnetic Co. Ltd. A management
6- Mr. Zhongping WuGM & Chairman of the Board · born 1968
- Mr. Ming FanNon-Independent Director, Secretary to the Board & Financial Director · born 1982
- Mr. Weiping WuDirector & Deputy GM · born 1970
- Mr. Yihong HuangDeputy GM · born 1977
- Mr. Zhengren ChenDeputy General Manager · born 1966
- Ms. Yongdan JinAccounting Supervisor · born 1971