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 Income Statement
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 |
Operating Revenue | 959.65 | 892.99 | 757 | 748.76 | 782.17 | 834.78 |
Other Revenue | 5.83 | 5.83 | 9.12 | 6.26 | 5.68 | 7.11 |
| 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% |
Cost of Revenue | 846.39 | 777.34 | 660.93 | 631.77 | 666.99 | 710.97 |
Gross Profit | 119.09 | 121.49 | 105.19 | 123.24 | 120.86 | 130.93 |
Selling, General & Admin | 25.35 | 29.73 | 47.9 | 47.16 | 39.43 | 39.76 |
Research & Development | 40.48 | 42.62 | 33.52 | 28.79 | 38.91 | 43.41 |
Other Operating Expenses | -5.79 | -5.77 | -2.81 | 5.48 | 5.02 | 5.74 |
Operating Expenses | 68.51 | 75.06 | 77.3 | 86.6 | 83.98 | 85.83 |
Operating Income | 50.58 | 46.43 | 27.89 | 36.64 | 36.88 | 45.1 |
Interest Expense | -0.55 | -0.55 | -0.88 | -0.63 | -0.72 | -0.85 |
Interest & Investment Income | 8.2 | 8.2 | 9.12 | 9.82 | 8.38 | 8.44 |
Other Non Operating Income (Expenses) | -0.53 | -0.48 | -0.27 | -0.05 | 0.29 | 0.37 |
EBT Excluding Unusual Items | 57.7 | 53.59 | 35.87 | 45.78 | 44.82 | 53.06 |
Gain (Loss) on Sale of Assets | -0.21 | -0.36 | -1.58 | -0.24 | -0 | 0.1 |
Asset Writedown | 0.86 | -0.73 | - | -1.59 | - | -1.94 |
Other Unusual Items | 0.09 | 0.09 | 2.32 | 3.37 | 4.82 | 2.38 |
Pretax Income | 58.45 | 52.59 | 36.61 | 47.32 | 49.64 | 53.59 |
Income Tax Expense | -0.6 | -5.74 | -3.55 | 7.27 | 8.4 | 4.94 |
Earnings From Continuing Operations | 59.05 | 58.33 | 40.16 | 40.05 | 41.24 | 48.65 |
Net Income | 59.05 | 58.33 | 40.16 | 40.05 | 41.24 | 48.65 |
Net Income to Common | 59.05 | 58.33 | 40.16 | 40.05 | 41.24 | 48.65 |
Net Income Growth | 18.25% | 45.25% | 0.28% | -2.90% | -15.23% | 6.78% |
Shares Outstanding (Basic) | 146 | 146 | 146 | 146 | 146 | 146 |
Shares Outstanding (Diluted) | 146 | 146 | 146 | 146 | 146 | 146 |
Shares Change | 0.73% | 0.01% | -0.01% | 0.02% | -0.00% | 0.00% |
EPS (Basic) | 0.40 | 0.40 | 0.27 | 0.27 | 0.28 | 0.33 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 72.97 | 248.36 | -11.21 | 51.85 | 10.89 | -69.47 |
Free Cash Flow Per Share | 0.50 | 1.70 | -0.08 | 0.35 | 0.07 | -0.47 |
Dividend Per Share | 0.160 | 0.160 | 0.110 | 0.100 | 0.130 | 0.130 |
Dividend Growth | 45.45% | 45.45% | 10.00% | -23.08% | 0% | -13.33% |
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% |
Profit Margin | 6.12% | 6.49% | 5.24% | 5.30% | 5.24% | 5.78% |
Free Cash Flow Margin | 7.56% | 27.63% | -1.46% | 6.87% | 1.38% | -8.25% |
EBITDA | 54.56 | 51.04 | 33.51 | 43.25 | 44.23 | 59.34 |
EBITDA Margin | 5.65% | 5.68% | 4.37% | 5.73% | 5.61% | 7.05% |
D&A For EBITDA | 3.98 | 4.61 | 5.61 | 6.61 | 7.35 | 14.24 |
EBIT | 50.58 | 46.43 | 27.89 | 36.64 | 36.88 | 45.1 |
EBIT Margin | 5.24% | 5.17% | 3.64% | 4.85% | 4.68% | 5.36% |
Effective Tax Rate | - | - | - | 15.37% | 16.93% | 9.22% |
Revenue as Reported | 898.83 | 898.83 | 766.12 | 755.01 | 787.84 | - |