Sinomach General Machinery Science & Technology Co.,Ltd. (SHA:600444)

SHA:600444 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	762.23	757	748.76	782.17	834.78	700.31
Other Revenue	9.12	9.12	6.26	5.68	7.11	0.45
Revenue	771.34	766.12	755.01	787.84	841.89	700.77
Revenue Growth (YoY)	-2.15%	1.47%	-4.17%	-6.42%	20.14%	3.32%
Cost of Revenue	668	660.93	631.77	666.99	710.97	574.62
Gross Profit	103.35	105.19	123.24	120.86	130.93	126.15
Selling, General & Admin	40.88	47.9	47.16	39.43	39.76	46.44
Research & Development	36	33.52	28.79	38.91	43.41	47.1
Other Operating Expenses	0.55	-1.98	7.19	5.02	5.74	6.15
Operating Expenses	77.27	79.68	88.31	83.98	85.83	93.92
Operating Income	26.08	25.51	34.93	36.88	45.1	32.23
Interest Expense	-0.91	-0.88	-0.63	-0.72	-0.85	-
Interest & Investment Income	9.16	9.12	9.82	8.38	8.44	4.27
Other Non Operating Income (Expenses)	-0.38	-0.27	-0.05	0.29	0.37	-0.12
EBT Excluding Unusual Items	33.95	33.49	44.07	44.82	53.06	36.38
Gain (Loss) on Sale of Assets	-0.17	-0.02	-0.27	-0	0.1	0.02
Asset Writedown	-0.61	-	-1.59	-	-1.94	-
Other Unusual Items	3.14	3.14	5.11	4.82	2.38	14.24
Pretax Income	36.31	36.61	47.32	49.64	53.59	50.64
Income Tax Expense	-5.9	-3.55	7.27	8.4	4.94	5.07
Earnings From Continuing Operations	42.21	40.16	40.05	41.24	48.65	45.56
Net Income	42.21	40.16	40.05	41.24	48.65	45.56
Net Income to Common	42.21	40.16	40.05	41.24	48.65	45.56
Net Income Growth	4.76%	0.28%	-2.90%	-15.23%	6.78%	-6.17%
Shares Outstanding (Basic)	146	146	146	146	146	146
Shares Outstanding (Diluted)	146	146	146	146	146	146
Shares Change (YoY)	0.12%	-0.01%	0.02%	-0.00%	0.00%	-0.02%
EPS (Basic)	0.29	0.27	0.27	0.28	0.33	0.31
EPS (Diluted)	0.29	0.27	0.27	0.28	0.33	0.31
EPS Growth	4.64%	0.29%	-2.91%	-15.23%	6.78%	-6.15%
Free Cash Flow	60.98	-11.21	51.85	10.89	-69.47	315.97
Free Cash Flow Per Share	0.42	-0.08	0.35	0.07	-0.47	2.16
Dividend Per Share	0.110	0.110	0.100	0.130	0.130	0.150
Dividend Growth	10.00%	10.00%	-23.08%	-	-13.33%	-
Gross Margin	13.40%	13.73%	16.32%	15.34%	15.55%	18.00%
Operating Margin	3.38%	3.33%	4.63%	4.68%	5.36%	4.60%
Profit Margin	5.47%	5.24%	5.30%	5.24%	5.78%	6.50%
Free Cash Flow Margin	7.91%	-1.46%	6.87%	1.38%	-8.25%	45.09%
EBITDA	30.25	30.17	41.53	44.23	59.34	43.62
EBITDA Margin	3.92%	3.94%	5.50%	5.61%	7.05%	6.22%
D&A For EBITDA	4.17	4.66	6.61	7.35	14.24	11.39
EBIT	26.08	25.51	34.93	36.88	45.1	32.23
EBIT Margin	3.38%	3.33%	4.63%	4.68%	5.36%	4.60%
Effective Tax Rate	-	-	15.37%	16.93%	9.22%	10.02%
Revenue as Reported	771.34	766.12	755.01	787.84	-	700.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.