SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China · Delayed Price · Currency is CNY 5.12
-0.04 (-0.78%)
At close: Feb 6, 2026
SHA:601399 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 13,657 | 12,391 | 10,997 | 9,447 | 9,310 | 8,623 |
Other Revenue | 282.86 | 282.86 | 261.54 | 207.93 | 198.34 | 201.27 |
| 13,940 | 12,674 | 11,258 | 9,655 | 9,508 | 8,824 | |
Revenue Growth (YoY) | 15.40% | 12.58% | 16.60% | 1.55% | 7.75% | -4.76% |
Cost of Revenue | 12,086 | 10,933 | 9,519 | 8,339 | 8,131 | 7,624 |
Gross Profit | 1,854 | 1,741 | 1,739 | 1,316 | 1,377 | 1,201 |
Selling, General & Admin | 1,047 | 850.74 | 816.58 | 651.43 | 701.14 | 664.99 |
Research & Development | 234.1 | 369.16 | 455.98 | 412.53 | 358.3 | 289.02 |
Other Operating Expenses | 84.66 | 68.39 | 79.89 | 89.51 | 52 | -91.73 |
Operating Expenses | 1,536 | 1,444 | 1,432 | 1,289 | 1,202 | 978.28 |
Operating Income | 317.75 | 297.09 | 307.14 | 27.14 | 175.1 | 222.48 |
Interest Expense | -16.33 | -19.29 | -39.03 | -30.39 | -32.39 | -41.31 |
Interest & Investment Income | 148.68 | 161.57 | 175.81 | 159.62 | 222.07 | 279.72 |
Currency Exchange Gain (Loss) | 25.72 | 25.72 | 10.91 | 178.24 | -3.21 | -41.57 |
Other Non Operating Income (Expenses) | 6.16 | 6.32 | -18.3 | -38.12 | -11.98 | 19.37 |
EBT Excluding Unusual Items | 481.98 | 471.42 | 436.54 | 296.49 | 349.58 | 438.69 |
Gain (Loss) on Sale of Investments | -3.16 | -3.06 | 0.51 | 0.05 | 1.62 | -0.57 |
Gain (Loss) on Sale of Assets | 4.39 | 3.78 | 25.2 | 0.17 | -1.06 | 17.6 |
Asset Writedown | 39.06 | -17.77 | -18.34 | -1.54 | - | 1.21 |
Legal Settlements | - | - | - | - | - | -2.8 |
Other Unusual Items | 110.58 | 110.58 | 71.97 | 160.4 | 152.66 | 0.38 |
Pretax Income | 632.85 | 564.94 | 515.89 | 455.58 | 502.8 | 454.52 |
Income Tax Expense | 138.47 | 97.72 | 74.27 | 23.22 | 82.95 | 101.96 |
Earnings From Continuing Operations | 494.38 | 467.22 | 441.62 | 432.36 | 419.86 | 352.56 |
Minority Interest in Earnings | -40.56 | -35.38 | -10.97 | -29.22 | -25.38 | -15.35 |
Net Income | 453.82 | 431.84 | 430.65 | 403.14 | 394.48 | 337.21 |
Net Income to Common | 453.82 | 431.84 | 430.65 | 403.14 | 394.48 | 337.21 |
Net Income Growth | -8.49% | 0.28% | 6.82% | 2.20% | 16.98% | -32.34% |
Shares Outstanding (Basic) | 7,204 | 7,209 | 7,214 | 7,225 | 7,265 | 7,268 |
Shares Outstanding (Diluted) | 7,204 | 7,209 | 7,214 | 7,225 | 7,265 | 7,268 |
Shares Change (YoY) | -0.19% | -0.06% | -0.15% | -0.55% | -0.04% | 0.03% |
EPS (Basic) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
EPS (Diluted) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
EPS Growth | -8.31% | 0.34% | 6.99% | 2.76% | 17.03% | -32.36% |
Free Cash Flow | 532.19 | 920.01 | 26.4 | 1,127 | 484.28 | -1,202 |
Free Cash Flow Per Share | 0.07 | 0.13 | 0.00 | 0.16 | 0.07 | -0.17 |
Gross Margin | 13.30% | 13.74% | 15.45% | 13.63% | 14.49% | 13.61% |
Operating Margin | 2.28% | 2.34% | 2.73% | 0.28% | 1.84% | 2.52% |
Profit Margin | 3.26% | 3.41% | 3.82% | 4.17% | 4.15% | 3.82% |
Free Cash Flow Margin | 3.82% | 7.26% | 0.24% | 11.67% | 5.09% | -13.63% |
EBITDA | 720.98 | 713.05 | 740.07 | 460.71 | 592.91 | 636.49 |
EBITDA Margin | 5.17% | 5.63% | 6.57% | 4.77% | 6.24% | 7.21% |
D&A For EBITDA | 403.23 | 415.96 | 432.94 | 433.57 | 417.81 | 414.01 |
EBIT | 317.75 | 297.09 | 307.14 | 27.14 | 175.1 | 222.48 |
EBIT Margin | 2.28% | 2.34% | 2.73% | 0.28% | 1.84% | 2.52% |
Effective Tax Rate | 21.88% | 17.30% | 14.40% | 5.10% | 16.50% | 22.43% |
Revenue as Reported | 13,940 | 12,674 | 11,258 | 9,655 | 9,508 | - |
Advertising Expenses | - | 4.43 | 2.41 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.