Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)

China · Delayed Price · Currency is CNY

13.53

+0.12 (0.89%)

Sep 3, 2026, 2:55 PM CST

SHA:600967 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	9,530	10,025	9,792	10,010	14,349	13,816
Revenue Growth	-11.20%	2.38%	-2.18%	-30.24%	3.85%	4.40%
Gross Profit	1,022	1,164	1,196	1,566	1,551	1,318
Operating Income	55.13	174.92	302.5	585.96	565.35	457.53
Net Income	216.72	334.82	499.51	851.38	822.98	746.58
Earnings Per Share	0.13	0.20	0.29	0.50	0.48	0.44
EPS Growth	-57.49%	-31.03%	-42.00%	4.17%	9.09%	12.82%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	8,736
Foreign	1,289
Total	10,025

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	4,537	8,345	4,958	7,534	7,147	11,940
Total Debt	47.01	113.28	269.26	59.47	60.58	56.42
Net Cash (Debt)	4,490	8,232	4,689	7,475	7,087	11,883
Net Cash Growth	-12.91%	75.57%	-37.27%	5.47%	-40.36%	-23.67%
Net Cash Per Share	2.69	4.92	2.72	4.39	4.13	7.00

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	142.99	742.84	-3,438	942.37	-4,397	635.94
Capital Expenditures	-225.66	-230.4	-195.04	-191.07	-193.71	-253.87
Free Cash Flow	-82.67	512.43	-3,633	751.3	-4,591	382.07
Free Cash Flow Growth	-	-	-	-	-	-91.18%

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	10.73%	11.61%	12.21%	15.65%	10.81%	9.54%
Operating Margin	0.58%	1.75%	3.09%	5.85%	3.94%	3.31%
Pretax Margin	2.36%	3.73%	5.71%	9.38%	6.29%	6.05%
Profit Margin	2.27%	3.34%	5.10%	8.51%	5.73%	5.40%
FCF Margin	-0.87%	5.11%	-37.10%	7.51%	-31.99%	2.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	0.099	0.099	0.147	0.250	0.242	0.175
Dividend Per Share Growth	-32.65%	-32.65%	-41.20%	3.31%	38.29%	49.57%
Dividend Yield	0.74%	0.60%	1.75%	3.21%	3.18%	1.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	103.47	85.39	28.96	16.52	17.11	27.28
Forward PE	-	37.61	15.65	14.24	15.80	21.05
P/FCF Ratio	-	55.79	-	18.72	-	53.30
PS Ratio	2.39	2.85	1.48	1.41	0.98	1.47