Yantai Zhenghai Magnetic Material Co Ltd
Yantai Zhenghai Magnetic Material Co Ltd produces and sells magnetic materials, primarily used in electric motors, generators, and other industrial equipment.
Business. Yantai Zhenghai Magnetic Material Co Ltd (300224.SZ) is a Chinese company operating in the Specialty Mining & Metals industry within the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Yantai Zhenghai Magnetic Material Co Ltd (300224.SZ) is a Chinese company operating in the Specialty Mining & Metals industry within the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
The company maintains a strong liquidity position with a current ratio of 1.71, indicating the ability to cover short-term obligations with its current assets. However, the liquidity risk is assessed as medium, primarily due to a negative net cash position after subtracting total debt. The debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal leverage. Free cash flow of 239.47 million CNY supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity (ROE) of 5.98% and a return on assets (ROA) of 3.26%, which are below the industry median for Specialty Mining & Metals. The gross profit margin of 12.03% (calculated from revenue and gross profit) is in line with the industry, but the operating margin of 4.37% is below the median, indicating potential inefficiencies in cost control or pricing power.
The company operates as a single business segment, with all revenue derived from the production and sale of magnetic materials. Geographically, the company is concentrated in China, with no disclosed international revenue streams. This concentration increases exposure to domestic economic and regulatory risks.
Revenue for the latest period was 7.03 billion CNY, with a net income of 307.36 million CNY. Analysts have set a consensus price target of 16.50 CNY, aligning with the current stock price. The outlook for the current fiscal year is stable, with no significant growth or contraction expected in the near term.
The risk assessment highlights a low dilution risk, with no near-term pressure from share issuance or convertible debt. However, the negative net cash position and the potential for increased capital expenditures could impact liquidity in the future. The company has not disclosed any recent material events or regulatory actions that would significantly alter its risk profile.
Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company continues to focus on its core magnetic materials business, with no new product lines or geographic expansions disclosed in the latest reports.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.02.
- Free cash flow of 239.47 million CNY provides flexibility for reinvestment or shareholder returns.
- ROE of 5.98% and ROA of 3.26% are below the industry median, indicating room for improvement in profitability.
- The company is geographically concentrated in China, increasing exposure to domestic economic and regulatory risks.
- Analysts have set a consensus price target of 16.50 CNY, aligning with the current stock price.
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- Net cash is negative after subtracting total debt.
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- Yantai Zhenghai Magnetic Material Co Ltd Market data — financials · 2026-05-26
- Yantai Zhenghai Magnetic Material Co Ltd Market data — analyst estimates · 2026-05-26