Sinomach Automobile Co.,Ltd. (SHA:600335)
China · Delayed Price · Currency is CNY 5.24
+0.08 (1.55%)
Aug 28, 2026, 3:00 PM CST
Sinomach Automobile Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,136 | 35,602 | 42,025 | 43,520 | 39,569 | 43,945 |
Revenue Growth | -14.25% | -15.28% | -3.44% | 9.98% | -9.96% | -0.43% |
Gross Profit Gross Profit Growth | 3,099 | 2,769 | 2,925 | 3,001 | 3,111 | 3,152 |
Operating Income Operating Income Growth | 824.34 | 564.01 | 471.02 | 117.54 | 443.98 | 659.07 |
Net Income Net Income Growth | 466.27 | 421.43 | 392.46 | 20.79 | 318.57 | 256.12 |
Earnings Per Share EPS Growth | 0.31 | 0.28 | 0.26 | 0.01 | 0.22 | 0.18 |
EPS Growth | 30.87% | 7.39% | 1787.77% | -93.64% | 24.40% | -40.08% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 31,769 |
Overseas Overseas Growth | 3,409 |
Total Total Growth | 35,177 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,518 | 5,746 | 5,727 | 3,695 | 3,361 | 5,937 |
Total Debt Total Debt Growth | 2,082 | 2,007 | 3,186 | 2,580 | 3,329 | 2,836 |
Net Cash (Debt) Net Cash Growth | 2,436 | 3,740 | 2,541 | 1,115 | 31.65 | 3,101 |
Net Cash Growth | -6.19% | 47.20% | 127.82% | 3423.12% | -98.98% | 406.03% |
Net Cash Per Share Net Cash Per Share Growth | 1.63 | 2.50 | 1.70 | 0.75 | 0.02 | 2.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,075 | 4,955 | 2,722 | 631.76 | -2,676 | 3,137 |
Capital Expenditures CapEx Growth | -1,599 | -1,952 | -1,151 | -1,241 | -638.93 | -639.58 |
Free Cash Flow Free Cash Flow Growth | -524.25 | 3,002 | 1,571 | -609.65 | -3,315 | 2,497 |
Free Cash Flow Growth | - | 91.16% | - | - | - | 1621.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.08% | 7.78% | 6.96% | 6.90% | 7.86% | 7.17% |
Operating Margin | 2.42% | 1.58% | 1.12% | 0.27% | 1.12% | 1.50% |
Pretax Margin | 1.85% | 1.63% | 1.26% | 0.35% | 1.23% | 0.97% |
Profit Margin | 1.37% | 1.18% | 0.93% | 0.05% | 0.80% | 0.58% |
FCF Margin | -1.54% | 8.43% | 3.74% | -1.40% | -8.38% | 5.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.112 | 0.112 | 0.105 | 0.005 | 0.080 | 0.070 |
Dividend Per Share Growth | -25.45% | 6.67% | 2000.00% | -93.75% | 14.29% | -41.67% |
Dividend Yield | 2.23% | 1.75% | 1.74% | 0.06% | 1.08% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.78 | 23.11 | 23.75 | 640.28 | 35.49 | 49.37 |
Forward PE | - | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
P/FCF Ratio | - | 3.24 | 5.93 | - | - | 5.06 |
PS Ratio | 0.23 | 0.27 | 0.22 | 0.31 | 0.29 | 0.29 |