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

China · Delayed Price · Currency is CNY

3.230

-0.040 (-1.22%)

Sep 11, 2026, 3:00 PM CST

SHA:601399 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	14,011	13,875	12,674	11,258	9,655	9,508
Revenue Growth	3.79%	9.48%	12.58%	16.60%	1.55%	7.75%
Gross Profit	2,247	2,073	1,741	1,739	1,316	1,377
Operating Income	759.64	539.37	304.5	307.14	27.14	175.1
Net Income	483.11	463.51	431.84	430.65	403.14	394.48
Earnings Per Share	0.07	0.06	0.06	0.06	0.06	0.05
EPS Growth	4.85%	7.35%	0.34%	6.99%	2.76%	17.03%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
R&D and manufacturing	8,471
Engineering and Services	4,512
Investment and Operation	602.83
Total	13,586

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	7,876	9,435	8,809	8,192	8,144	7,556
Total Debt	905.5	924.17	236.48	553.77	3,499	3,956
Net Cash (Debt)	6,971	8,511	8,573	7,638	4,645	3,600
Net Cash Growth	-19.07%	-0.72%	12.23%	64.44%	29.03%	8.79%
Net Cash Per Share	0.97	1.18	1.19	1.06	0.64	0.50

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	-470.32	1,000	1,727	719.74	1,490	596.87
Capital Expenditures	-1,207	-997.09	-806.54	-693.34	-363	-112.59
Free Cash Flow	-1,678	2.93	920.01	26.4	1,127	484.28
Free Cash Flow Growth	-	-99.68%	3384.84%	-97.66%	132.65%	-

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	16.04%	14.94%	13.74%	15.45%	13.63%	14.49%
Operating Margin	5.42%	3.89%	2.40%	2.73%	0.28%	1.84%
Pretax Margin	5.08%	5.02%	4.46%	4.58%	4.72%	5.29%
Profit Margin	3.45%	3.34%	3.41%	3.82%	4.17%	4.15%
FCF Margin	-11.97%	0.02%	7.26%	0.24%	11.67%	5.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	48.21	74.39	51.45	47.40	54.04	72.78
Forward PE	-	29.85	38.50	281.56	281.56	281.56
P/FCF Ratio	-	11770.85	24.15	773.26	19.34	59.28
PS Ratio	1.66	2.49	1.75	1.81	2.26	3.02