Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China · Delayed Price · Currency is CNY 28.68
+0.26 (0.91%)
Nov 3, 2026, 3:00 PM CST
SHA:601606 Financials Overview
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 |
Revenue Revenue Growth | 1,381 | 1,564 | 1,430 | 1,615 | 1,714 | 1,696 |
Revenue Growth | -10.01% | 9.37% | -11.42% | -5.83% | 1.07% | 6.96% |
Gross Profit Gross Profit Growth | 322.05 | 406.63 | -30.16 | 352.78 | 372.65 | 393.93 |
Operating Income Operating Income Growth | -67.23 | 6.73 | -388.59 | 15.21 | 29.76 | 52.58 |
Net Income Net Income Growth | -92.25 | 8.35 | -363.28 | 26.74 | 79.98 | 136.48 |
Earnings Per Share EPS Growth | -0.13 | 0.01 | -0.50 | 0.04 | 0.11 | 0.19 |
EPS Growth | - | - | - | -63.64% | -42.10% | 18.75% |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 299.75 | 566.64 | 554.85 | 359.37 | 457.02 | 631.87 |
Total Debt Total Debt Growth | 531.71 | 535.86 | 511.69 | 442.19 | 212.71 | 282.11 |
Net Cash (Debt) Net Cash Growth | -231.97 | 30.78 | 43.16 | -82.82 | 244.31 | 349.76 |
Net Cash Growth | - | -28.68% | - | - | -30.15% | 9.71% |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | 0.04 | 0.06 | -0.12 | 0.34 | 0.49 |
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 Cash Flow Operating Cash Flow Growth | -78.52 | -73.46 | 188.89 | -76.55 | -57.03 | 63.75 |
Capital Expenditures CapEx Growth | -204.68 | -171.31 | -88.77 | -111.79 | -57.59 | -104.07 |
Free Cash Flow Free Cash Flow Growth | -283.21 | -244.77 | 100.12 | -188.33 | -114.62 | -40.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Gross Margin | 23.31% | 26.00% | -2.11% | 21.85% | 21.73% | 23.22% |
Operating Margin | -4.87% | 0.43% | -27.17% | 0.94% | 1.74% | 3.10% |
Pretax Margin | -6.19% | 0.87% | -27.58% | 1.06% | 4.42% | 8.33% |
Profit Margin | -6.68% | 0.53% | -25.40% | 1.66% | 4.67% | 8.05% |
FCF Margin | -20.50% | -15.65% | 7.00% | -11.66% | -6.69% | -2.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | - | 0.008 | 0.023 | 0.038 |
Dividend Per Share Growth | 0% | - | - | -65.22% | -39.47% | -22.45% |
Dividend Yield | 0.01% | 0.01% | - | 0.07% | 0.22% | 0.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | - | 4175.53 | - | 329.84 | 94.17 | 68.93 |
Forward PE | - | 70.50 | 70.50 | 70.50 | 70.50 | 88.07 |
P/FCF Ratio | - | - | 85.06 | - | - | - |
PS Ratio | 15.04 | 22.28 | 5.96 | 5.46 | 4.39 | 5.55 |