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

China · Delayed Price · Currency is CNY

11.61

-0.16 (-1.36%)

Aug 13, 2026, 3:00 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	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	9,895	10,025	9,792	10,010	14,349	13,816
Revenue Growth	-3.36%	2.38%	-2.18%	-30.24%	3.85%	4.40%
Gross Profit	1,125	1,164	1,196	1,566	1,551	1,318
Operating Income	109.1	174.92	302.5	585.96	565.35	457.53
Net Income	286.85	334.82	499.51	851.38	822.98	746.58
Earnings Per Share	0.17	0.20	0.29	0.50	0.48	0.44
EPS Growth	-43.48%	-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	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	9,955	8,345	4,958	7,534	7,147	11,940
Total Debt	46.92	113.28	269.26	59.47	60.58	56.42
Net Cash (Debt)	9,908	8,232	4,689	7,475	7,087	11,883
Net Cash Growth	61.49%	75.57%	-37.27%	5.47%	-40.36%	-23.67%
Net Cash Per Share	5.89	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	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	1,395	742.84	-3,438	942.37	-4,397	635.94
Capital Expenditures	-222.85	-230.4	-195.04	-191.07	-193.71	-253.87
Free Cash Flow	1,173	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	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	11.37%	11.61%	12.21%	15.65%	10.81%	9.54%
Operating Margin	1.10%	1.75%	3.09%	5.85%	3.94%	3.31%
Pretax Margin	3.09%	3.73%	5.71%	9.38%	6.29%	6.05%
Profit Margin	2.90%	3.34%	5.10%	8.51%	5.73%	5.40%
FCF Margin	11.85%	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	Aug '26 Aug 13, 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	0.84%	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	Aug '26 Aug 13, 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	68.12	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	16.85	55.79	-	18.72	-	53.30
PS Ratio	2.00	2.85	1.48	1.41	0.98	1.47