Xiamen XGMA Machinery Company Limited (SHA:600815)
China · Delayed Price · Currency is CNY 2.950
-0.260 (-8.10%)
Nov 13, 2026, 3:00 PM CST
SHA:600815 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 | Sep '26 Sep 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 | 732.88 | 662.63 | 675.08 | 782.87 | 935.07 | 1,471 |
Other Revenue | 9.25 | 9.25 | 8.25 | 38.36 | 72.13 | 83.37 |
| 742.13 | 671.88 | 683.32 | 821.23 | 1,007 | 1,554 | |
Revenue Growth | 34.37% | -1.68% | -16.79% | -18.46% | -35.19% | -19.06% |
Cost of Revenue | 699.71 | 610.64 | 542.32 | 758.33 | 974.38 | 1,475 |
Gross Profit | 42.42 | 61.24 | 141 | 62.9 | 32.82 | 78.83 |
Selling, General & Admin | 108.94 | 105.8 | 103.49 | 159.13 | 169.08 | 159.53 |
Research & Development | 40.3 | 34.23 | 36.4 | 39.04 | 31.96 | 27.31 |
Other Operating Expenses | 5.12 | 0.33 | -3.05 | 0.96 | 19.3 | 13.37 |
Operating Expenses | 180.46 | 156.6 | 121.36 | 263.33 | 258.55 | 228.77 |
Operating Income | -138.04 | -95.36 | 19.64 | -200.43 | -225.73 | -149.94 |
Interest Expense | -0.93 | -2.41 | -2.73 | -5.33 | -22.5 | -18.2 |
Interest & Investment Income | 20.64 | 35.84 | 45.77 | 29.04 | 36.74 | 47.73 |
Currency Exchange Gain (Loss) | 1.71 | 1.71 | -4.89 | -0.01 | 14.81 | -5.62 |
Other Non Operating Income (Expenses) | -49.82 | -2.51 | -1.17 | -8.73 | -9.97 | 11.93 |
EBT Excluding Unusual Items | -166.45 | -62.73 | 56.63 | -185.46 | -206.65 | -114.11 |
Gain (Loss) on Sale of Investments | -0.17 | -0.27 | 0.2 | 1.26 | 1.02 | -0.06 |
Gain (Loss) on Sale of Assets | -3.54 | 2.16 | 0.77 | -9.77 | 463.23 | 4.3 |
Asset Writedown | -2.69 | 0.27 | -3.58 | -2.58 | -0.7 | -3.97 |
Other Unusual Items | 5.4 | 4.18 | 8.11 | 2.59 | 19.41 | 32.36 |
Pretax Income | -167.45 | -56.39 | 62.13 | -193.95 | 276.31 | -81.47 |
Income Tax Expense | -5.2 | 4.02 | 12.75 | 13.43 | 9.21 | 22.27 |
Earnings From Continuing Operations | -162.25 | -60.41 | 49.38 | -207.38 | 267.1 | -103.74 |
Net Income to Company | -162.25 | -60.41 | 49.38 | -207.38 | 267.1 | -103.74 |
Minority Interest in Earnings | 12.25 | -13.05 | -42.61 | -10.79 | -8.9 | -16.7 |
Net Income | -150.01 | -73.45 | 6.77 | -218.18 | 258.2 | -120.44 |
Net Income to Common | -150.01 | -73.45 | 6.77 | -218.18 | 258.2 | -120.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,775 | 1,792 | 1,692 | 1,818 | 1,721 | 1,721 |
Shares Outstanding (Diluted) | 1,775 | 1,792 | 1,692 | 1,818 | 1,721 | 1,721 |
Shares Change | 4.57% | 5.88% | -6.93% | 5.63% | 0.04% | -8.48% |
EPS (Basic) | -0.08 | -0.04 | 0.00 | -0.12 | 0.15 | -0.07 |
EPS (Diluted) | -0.08 | -0.04 | 0.00 | -0.12 | 0.15 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -404.18 | -373.21 | 25.9 | 38.61 | -111.99 | -159.72 |
Free Cash Flow Per Share | -0.23 | -0.21 | 0.01 | 0.02 | -0.07 | -0.09 |
Gross Margin | 5.72% | 9.11% | 20.64% | 7.66% | 3.26% | 5.07% |
Operating Margin | -18.60% | -14.19% | 2.88% | -24.41% | -22.41% | -9.65% |
Profit Margin | -20.21% | -10.93% | 0.99% | -26.57% | 25.64% | -7.75% |
Free Cash Flow Margin | -54.46% | -55.55% | 3.79% | 4.70% | -11.12% | -10.28% |
EBITDA | -76.75 | -38.9 | 69.66 | -158.33 | -174.45 | -106.71 |
EBITDA Margin | -10.34% | -5.79% | 10.20% | -19.28% | -17.32% | -6.87% |
D&A For EBITDA | 61.29 | 56.46 | 50.02 | 42.1 | 51.29 | 43.23 |
EBIT | -138.04 | -95.36 | 19.64 | -200.43 | -225.73 | -149.94 |
EBIT Margin | -18.60% | -14.19% | 2.88% | -24.41% | -22.41% | -9.65% |
Effective Tax Rate | - | - | 20.52% | - | 3.33% | - |
Revenue as Reported | 240.65 | 671.88 | 683.32 | 821.23 | 1,007 | 1,554 |