Xiamen XGMA Machinery Company Limited (SHA:600815)

China · Delayed Price · Currency is CNY

3.500

-0.110 (-3.05%)

Sep 11, 2026, 3:00 PM CST

SHA:600815 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	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	717.81	671.88	683.32	821.23	1,007	1,554
Revenue Growth	20.63%	-1.68%	-16.79%	-18.46%	-35.19%	-19.06%
Gross Profit	39.57	61.24	141	62.9	32.82	78.83
Operating Income	-126.02	-95.36	19.64	-200.43	-225.73	-149.94
Net Income	-128.03	-73.45	6.77	-218.18	258.2	-120.44
Earnings Per Share	-0.07	-0.04	0.00	-0.12	0.15	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Engineering Machinery	537.11	577.35
Equipment Rental	69.9	94.81
Building Construction	55.61	2.92
Total	662.63	675.08

Cash & Debt

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	314.67	711.67	928.23	933.16	995.85	319.22
Total Debt	209.15	162.09	104.44	123.96	201.19	641.3
Net Cash (Debt)	105.53	549.59	823.79	809.21	794.66	-322.08
Net Cash Growth	-84.57%	-33.29%	1.80%	1.83%	-	-
Net Cash Per Share	0.06	0.31	0.49	0.45	0.46	-0.19

Cash Flow & CapEx

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	-342.25	-202.83	108	71.83	-44.66	-114.75
Capital Expenditures	-142.44	-170.37	-82.1	-33.22	-67.32	-44.97
Free Cash Flow	-484.69	-373.21	25.9	38.61	-111.99	-159.72
Free Cash Flow Growth	-	-	-32.91%	-	-	-

Margins

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	5.51%	9.11%	20.64%	7.66%	3.26%	5.07%
Operating Margin	-17.56%	-14.19%	2.88%	-24.41%	-22.41%	-9.65%
Pretax Margin	-18.32%	-8.39%	9.09%	-23.62%	27.43%	-5.24%
Profit Margin	-17.84%	-10.93%	0.99%	-26.57%	25.64%	-7.75%
FCF Margin	-67.52%	-55.55%	3.79%	4.70%	-11.12%	-10.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	-	694.62	-	18.28	-
Forward PE	-	22.02	22.02	22.02	22.02	22.02
P/FCF Ratio	-	-	181.51	123.61	-	-
PS Ratio	8.65	9.11	6.88	5.81	4.68	3.69