SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13,217	12,391	10,997	9,447	9,310	8,623
Other Revenue	282.84	282.86	261.54	207.93	198.34	201.27
Revenue	13,500	12,674	11,258	9,655	9,508	8,824
Revenue Growth (YoY)	16.50%	12.58%	16.60%	1.55%	7.75%	-4.76%
Cost of Revenue	11,714	10,933	9,519	8,339	8,131	7,624
Gross Profit	1,785	1,741	1,739	1,316	1,377	1,201
Selling, General & Admin	960.31	850.74	816.58	651.43	701.14	664.99
Research & Development	277.11	369.16	455.98	412.53	358.3	289.02
Other Operating Expenses	91.86	68.39	79.89	89.51	52	-91.73
Operating Expenses	1,456	1,444	1,432	1,289	1,202	978.28
Operating Income	329.11	297.09	307.14	27.14	175.1	222.48
Interest Expense	-14.71	-19.29	-39.03	-30.39	-32.39	-41.31
Interest & Investment Income	156.44	161.57	175.81	159.62	222.07	279.72
Currency Exchange Gain (Loss)	18.27	25.72	10.91	178.24	-3.21	-41.57
Other Non Operating Income (Expenses)	2.07	6.32	-18.3	-38.12	-11.98	19.37
EBT Excluding Unusual Items	491.17	471.42	436.54	296.49	349.58	438.69
Gain (Loss) on Sale of Investments	-3.42	-3.06	0.51	0.05	1.62	-0.57
Gain (Loss) on Sale of Assets	10.65	3.78	25.2	0.17	-1.06	17.6
Asset Writedown	-3.13	-17.77	-18.34	-1.54	-	1.21
Legal Settlements	-	-	-	-	-	-2.8
Other Unusual Items	110.01	110.58	71.97	160.4	152.66	0.38
Pretax Income	605.28	564.94	515.89	455.58	502.8	454.52
Income Tax Expense	106.97	97.72	74.27	23.22	82.95	101.96
Earnings From Continuing Operations	498.31	467.22	441.62	432.36	419.86	352.56
Minority Interest in Earnings	-37.98	-35.38	-10.97	-29.22	-25.38	-15.35
Net Income	460.33	431.84	430.65	403.14	394.48	337.21
Net Income to Common	460.33	431.84	430.65	403.14	394.48	337.21
Net Income Growth	1.42%	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)	-0.17%	-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	1.60%	0.34%	6.99%	2.76%	17.03%	-32.36%
Free Cash Flow	1,351	920.01	26.4	1,127	484.28	-1,202
Free Cash Flow Per Share	0.19	0.13	0.00	0.16	0.07	-0.17
Gross Margin	13.23%	13.74%	15.45%	13.63%	14.49%	13.61%
Operating Margin	2.44%	2.34%	2.73%	0.28%	1.84%	2.52%
Profit Margin	3.41%	3.41%	3.82%	4.17%	4.15%	3.82%
Free Cash Flow Margin	10.01%	7.26%	0.24%	11.67%	5.09%	-13.63%
EBITDA	745.94	713.05	740.07	460.71	592.91	636.49
EBITDA Margin	5.53%	5.63%	6.57%	4.77%	6.24%	7.21%
D&A For EBITDA	416.83	415.96	432.94	433.57	417.81	414.01
EBIT	329.11	297.09	307.14	27.14	175.1	222.48
EBIT Margin	2.44%	2.34%	2.73%	0.28%	1.84%	2.52%
Effective Tax Rate	17.67%	17.30%	14.40%	5.10%	16.50%	22.43%
Revenue as Reported	13,500	12,674	11,258	9,655	9,508	-
Advertising Expenses	-	4.43	2.41	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.