Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China · Delayed Price · Currency is CNY 12.41
+0.23 (1.89%)
Nov 3, 2026, 3:00 PM CST
SHA:600967 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 | 9,626 | 9,840 | 9,595 | 9,813 | 14,181 | 13,619 |
Other Revenue | 184.23 | 184.23 | 196.25 | 196.31 | 168.2 | 197.59 |
| 9,810 | 10,025 | 9,792 | 10,010 | 14,349 | 13,816 | |
Revenue Growth | -7.26% | 2.38% | -2.18% | -30.24% | 3.85% | 4.40% |
Cost of Revenue | 8,848 | 8,861 | 8,596 | 8,443 | 12,798 | 12,498 |
Gross Profit | 962.4 | 1,164 | 1,196 | 1,566 | 1,551 | 1,318 |
Selling, General & Admin | 420.07 | 421.29 | 402.09 | 417.07 | 391.08 | 404.69 |
Research & Development | 468.62 | 557.2 | 518.4 | 514.55 | 578.39 | 422.78 |
Other Operating Expenses | 20.16 | -14.93 | 1.66 | 45.32 | 22.17 | 23.17 |
Operating Expenses | 918.54 | 988.96 | 893.45 | 980.53 | 985.62 | 860.74 |
Operating Income | 43.86 | 174.92 | 302.5 | 585.96 | 565.35 | 457.53 |
Interest Expense | -0.88 | -1.66 | -2.81 | -2.53 | -1.74 | -0.7 |
Interest & Investment Income | 142.26 | 193.87 | 244.3 | 326.03 | 335.7 | 372.1 |
Currency Exchange Gain (Loss) | -0.68 | -0.68 | -3.15 | 1.28 | 2.87 | -2.59 |
Other Non Operating Income (Expenses) | 20.03 | -0.97 | -1.74 | -5.9 | -3.92 | -2.08 |
EBT Excluding Unusual Items | 204.6 | 365.48 | 539.11 | 904.85 | 898.26 | 824.27 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -6.15 |
Gain (Loss) on Sale of Assets | -0.12 | -0.14 | -0.53 | 0.82 | 0.57 | 5.69 |
Asset Writedown | -0.84 | - | - | - | - | - |
Other Unusual Items | 9.13 | 8.13 | 20.15 | 33.67 | 4.18 | 12.01 |
Pretax Income | 212.77 | 373.47 | 558.73 | 939.33 | 903 | 835.82 |
Income Tax Expense | 17.88 | 38.58 | 63.92 | 96.73 | 79.67 | 85.73 |
Earnings From Continuing Operations | 194.89 | 334.89 | 494.8 | 842.6 | 823.33 | 750.09 |
Minority Interest in Earnings | 3.45 | -0.07 | 4.71 | 8.78 | -0.35 | -3.52 |
Net Income | 198.34 | 334.82 | 499.51 | 851.38 | 822.98 | 746.58 |
Net Income to Common | 198.34 | 334.82 | 499.51 | 851.38 | 822.98 | 746.58 |
Net Income Growth | -62.00% | -32.97% | -41.33% | 3.45% | 10.23% | 13.78% |
Shares Outstanding (Basic) | 1,672 | 1,674 | 1,722 | 1,703 | 1,715 | 1,697 |
Shares Outstanding (Diluted) | 1,672 | 1,674 | 1,722 | 1,703 | 1,715 | 1,697 |
Shares Change | -2.99% | -2.81% | 1.16% | -0.69% | 1.05% | 0.85% |
EPS (Basic) | 0.12 | 0.20 | 0.29 | 0.50 | 0.48 | 0.44 |
EPS (Diluted) | 0.12 | 0.20 | 0.29 | 0.50 | 0.48 | 0.44 |
EPS Growth | -60.83% | -31.03% | -42.00% | 4.17% | 9.09% | 12.82% |
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 | 32.5 | 512.43 | -3,633 | 751.3 | -4,591 | 382.07 |
Free Cash Flow Per Share | 0.02 | 0.31 | -2.11 | 0.44 | -2.68 | 0.23 |
Dividend Per Share | 0.099 | 0.099 | 0.147 | 0.250 | 0.242 | 0.175 |
Dividend Growth | 41.43% | -32.65% | -41.20% | 3.31% | 38.29% | 49.57% |
Gross Margin | 9.81% | 11.61% | 12.21% | 15.65% | 10.81% | 9.54% |
Operating Margin | 0.45% | 1.75% | 3.09% | 5.85% | 3.94% | 3.31% |
Profit Margin | 2.02% | 3.34% | 5.10% | 8.51% | 5.73% | 5.40% |
Free Cash Flow Margin | 0.33% | 5.11% | -37.10% | 7.51% | -31.99% | 2.77% |
EBITDA | 346.41 | 470.66 | 589.17 | 847.83 | 839.84 | 764.57 |
EBITDA Margin | 3.53% | 4.70% | 6.02% | 8.47% | 5.85% | 5.53% |
D&A For EBITDA | 302.55 | 295.74 | 286.67 | 261.87 | 274.49 | 307.04 |
EBIT | 43.86 | 174.92 | 302.5 | 585.96 | 565.35 | 457.53 |
EBIT Margin | 0.45% | 1.75% | 3.09% | 5.85% | 3.94% | 3.31% |
Effective Tax Rate | 8.40% | 10.33% | 11.44% | 10.30% | 8.82% | 10.26% |
Revenue as Reported | 2,131 | 10,025 | 9,792 | 10,010 | 14,349 | 13,816 |