Sinomach General Machinery Science & Technology Co.,Ltd. (SHA:600444)
China · Delayed Price · Currency is CNY 14.34
-0.05 (-0.35%)
Aug 26, 2026, 3:00 PM CST
SHA:600444 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 | 965.48 | 898.83 | 766.12 | 755.01 | 787.84 | 841.89 |
Revenue Growth | 22.83% | 17.32% | 1.47% | -4.17% | -6.42% | 20.14% |
Gross Profit Gross Profit Growth | 119.09 | 121.49 | 105.19 | 123.24 | 120.86 | 130.93 |
Operating Income Operating Income Growth | 50.58 | 46.43 | 27.89 | 36.64 | 36.88 | 45.1 |
Net Income Net Income Growth | 59.05 | 58.33 | 40.16 | 40.05 | 41.24 | 48.65 |
Earnings Per Share EPS Growth | 0.40 | 0.40 | 0.27 | 0.27 | 0.28 | 0.33 |
EPS Growth | 17.39% | 45.24% | 0.29% | -2.91% | -15.23% | 6.78% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering Contracting and Equipment Sets Division Engineering Contracting and Equipment Sets Division Growth | 754.44 |
Technical Services and Others Technical Services and Others Growth | 19.82 |
Products Division Products Division Growth | 124.56 |
Total Total Growth | 898.83 |
| 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 | 561.75 | 653.69 | 415.32 | 439.1 | 327.19 | 396.22 |
Total Debt Total Debt Growth | 9.37 | 16.22 | 14.48 | 17.24 | 22.98 | 28.56 |
Net Cash (Debt) Net Cash Growth | 552.37 | 637.47 | 400.84 | 421.86 | 304.21 | 367.66 |
Net Cash Growth | 13.55% | 59.03% | -4.98% | 38.67% | -17.26% | -26.72% |
Net Cash Per Share Net Cash Per Share Growth | 3.77 | 4.35 | 2.74 | 2.88 | 2.08 | 2.51 |
| 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 | 73.29 | 248.7 | -10.81 | 52.38 | 14.56 | -68.12 |
Capital Expenditures CapEx Growth | -0.33 | -0.35 | -0.39 | -0.53 | -3.66 | -1.35 |
Free Cash Flow Free Cash Flow Growth | 72.97 | 248.36 | -11.21 | 51.85 | 10.89 | -69.47 |
Free Cash Flow Growth | -54.97% | - | - | 375.99% | - | - |
| 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 | 12.34% | 13.52% | 13.73% | 16.32% | 15.34% | 15.55% |
Operating Margin | 5.24% | 5.17% | 3.64% | 4.85% | 4.68% | 5.36% |
Pretax Margin | 6.05% | 5.85% | 4.78% | 6.27% | 6.30% | 6.37% |
Profit Margin | 6.12% | 6.49% | 5.24% | 5.30% | 5.24% | 5.78% |
FCF Margin | 7.56% | 27.63% | -1.46% | 6.87% | 1.38% | -8.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.160 | 0.160 | 0.110 | 0.100 | 0.130 | 0.130 |
Dividend Per Share Growth | 45.45% | 45.45% | 10.00% | -23.08% | 0% | -13.33% |
Dividend Yield | 1.15% | 0.88% | 0.74% | 0.69% | 1.06% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 35.55 | 46.01 | 55.46 | 54.84 | 45.27 | 62.90 |
P/FCF Ratio | 28.78 | 10.81 | - | 42.36 | 171.38 | - |
PS Ratio | 2.17 | 2.99 | 2.91 | 2.91 | 2.37 | 3.64 |