Qijing Machinery Co., Ltd. (SHA:603677)
China · Delayed Price · Currency is CNY 17.12
-0.02 (-0.12%)
Jun 3, 2026, 11:29 AM CST
Qijing Machinery 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 | Mar '26 Mar 31, 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 | 1,988 | 2,013 | 1,951 | 1,739 | 1,767 | 1,985 |
Other Revenue | 54.31 | 54.31 | 52.83 | 33.12 | 36.99 | 20.25 |
| 2,042 | 2,068 | 2,004 | 1,772 | 1,804 | 2,005 | |
Revenue Growth (YoY) | -0.65% | 3.16% | 13.11% | -1.78% | -10.03% | 28.59% |
Cost of Revenue | 1,809 | 1,820 | 1,765 | 1,519 | 1,576 | 1,732 |
Gross Profit | 233.27 | 247.27 | 239.39 | 253.4 | 227.79 | 273.24 |
Selling, General & Admin | 109.51 | 111.14 | 101.46 | 97.7 | 88.88 | 87.14 |
Research & Development | 66.78 | 72.09 | 68.15 | 60.94 | 67.44 | 68.83 |
Other Operating Expenses | 2.25 | 1.2 | 0.62 | 3.63 | 9.93 | 8.68 |
Operating Expenses | 180.66 | 193.7 | 172.52 | 169.25 | 168.26 | 165.32 |
Operating Income | 52.61 | 53.57 | 66.87 | 84.15 | 59.53 | 107.92 |
Interest Expense | -11.42 | -11.98 | -26.08 | -22.29 | -21.66 | -19.9 |
Interest & Investment Income | 7.1 | 8.55 | 15.55 | 8.49 | 4 | 3.88 |
Currency Exchange Gain (Loss) | -2.73 | -2.73 | 12.6 | 0.6 | 24.14 | -2.87 |
Other Non Operating Income (Expenses) | -7.02 | -0.65 | -0.19 | -0.47 | -0.43 | -0.19 |
EBT Excluding Unusual Items | 38.54 | 46.75 | 68.74 | 70.48 | 65.59 | 88.84 |
Gain (Loss) on Sale of Investments | 0.18 | - | - | -3.4 | -11.57 | 2.73 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | -0.01 | 0.27 | -0.59 | 0.7 |
Asset Writedown | 0.56 | - | - | - | - | - |
Other Unusual Items | 4.52 | 4.61 | 1.4 | 6.31 | 12.68 | 3.96 |
Pretax Income | 43.91 | 51.47 | 70.14 | 73.66 | 66.1 | 96.24 |
Income Tax Expense | 3.48 | 3.95 | 2.69 | 4.5 | 2.09 | 7.33 |
Earnings From Continuing Operations | 40.43 | 47.52 | 67.45 | 69.15 | 64.01 | 88.91 |
Minority Interest in Earnings | 0.99 | 0.71 | - | - | - | - |
Net Income | 41.41 | 48.23 | 67.45 | 69.15 | 64.01 | 88.91 |
Net Income to Common | 41.41 | 48.23 | 67.45 | 69.15 | 64.01 | 88.91 |
Net Income Growth | -33.25% | -28.49% | -2.47% | 8.03% | -28.00% | 58.18% |
Shares Outstanding (Basic) | 193 | 193 | 192 | 192 | 192 | 192 |
Shares Outstanding (Diluted) | 193 | 193 | 192 | 192 | 192 | 192 |
Shares Change (YoY) | 0.18% | 0.24% | 0.00% | 0.01% | -0.01% | -0.86% |
EPS (Basic) | 0.21 | 0.25 | 0.35 | 0.36 | 0.33 | 0.46 |
EPS (Diluted) | 0.21 | 0.25 | 0.35 | 0.36 | 0.33 | 0.46 |
EPS Growth | -33.36% | -28.66% | -2.47% | 8.01% | -27.99% | 59.55% |
Free Cash Flow | -60.84 | -100.62 | -30.65 | 109.18 | 90.87 | -53.4 |
Free Cash Flow Per Share | -0.32 | -0.52 | -0.16 | 0.57 | 0.47 | -0.28 |
Dividend Per Share | 0.200 | 0.200 | 0.250 | 0.200 | 0.150 | 0.300 |
Dividend Growth | -20.00% | -20.00% | 25.00% | 33.33% | -50.00% | - |
Gross Margin | 11.42% | 11.96% | 11.94% | 14.30% | 12.63% | 13.63% |
Operating Margin | 2.58% | 2.59% | 3.34% | 4.75% | 3.30% | 5.38% |
Profit Margin | 2.03% | 2.33% | 3.36% | 3.90% | 3.55% | 4.43% |
Free Cash Flow Margin | -2.98% | -4.87% | -1.53% | 6.16% | 5.04% | -2.66% |
EBITDA | 143.77 | 143.5 | 151.87 | 165.99 | 137.92 | 180.38 |
EBITDA Margin | 7.04% | 6.94% | 7.58% | 9.37% | 7.64% | 9.00% |
D&A For EBITDA | 91.16 | 89.93 | 85 | 81.84 | 78.39 | 72.46 |
EBIT | 52.61 | 53.57 | 66.87 | 84.15 | 59.53 | 107.92 |
EBIT Margin | 2.58% | 2.59% | 3.34% | 4.75% | 3.30% | 5.38% |
Effective Tax Rate | 7.93% | 7.68% | 3.84% | 6.11% | 3.16% | 7.62% |
Revenue as Reported | 2,042 | 2,068 | 2,004 | 1,772 | 1,804 | 2,005 |