SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China · Delayed Price · Currency is CNY 3.150
+0.020 (0.64%)
Sep 30, 2026, 3:00 PM CST
SHA:601399 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 | 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 Revenue | 13,775 | 13,586 | 12,391 | 10,997 | 9,447 | 9,310 |
Other Revenue | 236.17 | 289.58 | 282.86 | 261.54 | 207.93 | 198.34 |
| 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% |
Cost of Revenue | 11,764 | 11,803 | 10,933 | 9,519 | 8,339 | 8,131 |
Gross Profit | 2,247 | 2,073 | 1,741 | 1,739 | 1,316 | 1,377 |
Selling, General & Admin | 869.67 | 901.58 | 850.74 | 816.58 | 651.43 | 701.14 |
Research & Development | 465.3 | 391.67 | 369.16 | 455.98 | 412.53 | 358.3 |
Other Operating Expenses | 55.13 | 50.33 | 60.98 | 79.89 | 89.51 | 52 |
Operating Expenses | 1,627 | 1,533 | 1,437 | 1,432 | 1,289 | 1,202 |
Operating Income | 620.25 | 539.37 | 304.5 | 307.14 | 27.14 | 175.1 |
Interest Expense | -24.52 | -17.64 | -19.29 | -39.03 | -30.39 | -32.39 |
Interest & Investment Income | 135.01 | 144.79 | 161.57 | 175.81 | 159.62 | 222.07 |
Currency Exchange Gain (Loss) | -92.03 | -33.06 | 25.72 | 10.91 | 178.24 | -3.21 |
Other Non Operating Income (Expenses) | -7.62 | -1.55 | 6.32 | -18.3 | -38.12 | -11.98 |
EBT Excluding Unusual Items | 631.09 | 631.91 | 478.82 | 436.54 | 296.49 | 349.58 |
Gain (Loss) on Sale of Investments | -0.12 | 0.05 | -3.06 | 0.51 | 0.05 | 1.62 |
Gain (Loss) on Sale of Assets | 13.12 | 0.3 | 3.78 | 25.2 | 0.17 | -1.06 |
Asset Writedown | -28.47 | -20.51 | -17.77 | -18.34 | -1.54 | - |
Other Unusual Items | 96.75 | 84.73 | 103.18 | 71.97 | 160.4 | 152.66 |
Pretax Income | 712.37 | 696.46 | 564.94 | 515.89 | 455.58 | 502.8 |
Income Tax Expense | 191.85 | 197.97 | 97.72 | 74.27 | 23.22 | 82.95 |
Earnings From Continuing Operations | 520.52 | 498.49 | 467.22 | 441.62 | 432.36 | 419.86 |
Minority Interest in Earnings | -37.41 | -34.98 | -35.38 | -10.97 | -29.22 | -25.38 |
Net Income | 483.11 | 463.51 | 431.84 | 430.65 | 403.14 | 394.48 |
Net Income to Common | 483.11 | 463.51 | 431.84 | 430.65 | 403.14 | 394.48 |
Net Income Growth | 4.95% | 7.33% | 0.28% | 6.82% | 2.20% | 16.98% |
Shares Outstanding (Basic) | 7,210 | 7,209 | 7,209 | 7,214 | 7,225 | 7,265 |
Shares Outstanding (Diluted) | 7,210 | 7,209 | 7,209 | 7,214 | 7,225 | 7,265 |
Shares Change | 0.10% | -0.01% | -0.06% | -0.15% | -0.55% | -0.04% |
EPS (Basic) | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,678 | 2.93 | 920.01 | 26.4 | 1,127 | 484.28 |
Free Cash Flow Per Share | -0.23 | - | 0.13 | 0.00 | 0.16 | 0.07 |
Gross Margin | 16.04% | 14.94% | 13.74% | 15.45% | 13.63% | 14.49% |
Operating Margin | 4.43% | 3.89% | 2.40% | 2.73% | 0.28% | 1.84% |
Profit Margin | 3.45% | 3.34% | 3.41% | 3.82% | 4.17% | 4.15% |
Free Cash Flow Margin | -11.97% | 0.02% | 7.26% | 0.24% | 11.67% | 5.09% |
EBITDA | 1,040 | 960.36 | 720.46 | 740.07 | 460.71 | 592.91 |
EBITDA Margin | 7.42% | 6.92% | 5.68% | 6.57% | 4.77% | 6.24% |
D&A For EBITDA | 419.7 | 420.99 | 415.96 | 432.94 | 433.57 | 417.81 |
EBIT | 620.25 | 539.37 | 304.5 | 307.14 | 27.14 | 175.1 |
EBIT Margin | 4.43% | 3.89% | 2.40% | 2.73% | 0.28% | 1.84% |
Effective Tax Rate | 26.93% | 28.43% | 17.30% | 14.40% | 5.10% | 16.50% |
Revenue as Reported | 14,011 | 13,875 | 12,674 | 11,258 | 9,655 | 9,508 |
Advertising Expenses | - | 7.53 | 4.43 | 2.41 | - | - |