KraussMaffei Company Limited (SHA:600579)

China · Delayed Price · Currency is CNY

7.11

+0.07 (0.99%)

Jul 31, 2026, 3:00 PM CST

KraussMaffei Company Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,547	1,584	9,612	11,605	10,430	9,855
Revenue Growth	-79.52%	-83.52%	-17.18%	11.28%	5.83%	0.39%
Gross Profit	269.58	264.5	1,772	1,686	1,867	1,938
Operating Income	-17.95	-20.07	-690.02	-763.85	-461.7	-185.6
Net Income	-129.14	-118.24	-2,202	-2,768	-1,618	-245.97
Earnings Per Share	-0.26	-0.24	-4.44	-5.56	-3.24	-0.34
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,493
Foreign	90.24
Total	1,584

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	246.59	285.64	283.38	1,055	1,196	1,409
Total Debt	437.65	518.14	408.34	8,444	8,657	5,114
Net Cash (Debt)	-191.06	-232.51	-124.96	-7,390	-7,461	-3,705
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.47	-0.25	-14.84	-14.94	-5.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-82.41	17.82	241.47	-885.15	-59.17	672.76
Capital Expenditures	-22.68	-16.07	-280.64	-757.09	-836.84	-378.45
Free Cash Flow	-105.09	1.74	-39.18	-1,642	-896	294.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17.43%	16.70%	18.43%	14.53%	17.90%	19.66%
Operating Margin	-1.16%	-1.27%	-7.18%	-6.58%	-4.43%	-1.88%
Pretax Margin	-6.58%	-5.71%	-22.74%	-22.97%	-16.31%	-3.90%
Profit Margin	-8.35%	-7.47%	-22.90%	-23.85%	-15.51%	-2.50%
FCF Margin	-6.79%	0.11%	-0.41%	-14.15%	-8.59%	2.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
P/FCF Ratio	-	2348.91	-	-	-	13.57
PS Ratio	2.27	2.59	0.63	0.31	0.30	0.41