Qijing Machinery Co., Ltd. (SHA:603677)
China · Delayed Price · Currency is CNY 13.13
+0.37 (2.90%)
Aug 3, 2026, 3:00 PM CST
Qijing Machinery 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 | 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 |
Revenue Revenue Growth | 2,042 | 2,068 | 2,004 | 1,772 | 1,804 | 2,005 |
Revenue Growth | -0.65% | 3.16% | 13.11% | -1.78% | -10.03% | 28.59% |
Gross Profit Gross Profit Growth | 233.27 | 247.27 | 239.39 | 253.4 | 227.79 | 273.24 |
Operating Income Operating Income Growth | 52.61 | 53.57 | 66.87 | 84.15 | 59.53 | 107.92 |
Net Income Net Income Growth | 41.41 | 48.23 | 67.45 | 69.15 | 64.01 | 88.91 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Home appliance parts Home appliance parts Growth | 1,548 |
Power Tools Parts Power Tools Parts Growth | 129.11 |
Automotive Parts Automotive Parts Growth | 326.78 |
Others Others Growth | 9.4 |
Total Total Growth | 2,013 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 138.63 | 210.4 | 364.64 | 440.97 | 340.33 | 318.2 |
Total Debt Total Debt Growth | 362.31 | 432.12 | 437.15 | 411.55 | 371.28 | 389.42 |
Net Cash (Debt) Net Cash Growth | -223.68 | -221.72 | -72.51 | 29.41 | -30.95 | -71.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -1.15 | -0.38 | 0.15 | -0.16 | -0.37 |
| 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 Cash Flow Operating Cash Flow Growth | 51.42 | 29 | 124.54 | 204.22 | 175.05 | 74.85 |
Capital Expenditures CapEx Growth | -112.26 | -129.62 | -155.19 | -95.04 | -84.17 | -128.25 |
Free Cash Flow Free Cash Flow Growth | -60.84 | -100.62 | -30.65 | 109.18 | 90.87 | -53.4 |
Free Cash Flow Growth | - | - | - | 20.14% | - | - |
| 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 |
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% |
Pretax Margin | 2.15% | 2.49% | 3.50% | 4.16% | 3.66% | 4.80% |
Profit Margin | 2.03% | 2.33% | 3.36% | 3.90% | 3.55% | 4.43% |
FCF Margin | -2.98% | -4.87% | -1.53% | 6.16% | 5.04% | -2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 0.200 | 0.200 | 0.250 | 0.200 | 0.150 | 0.300 |
Dividend Per Share Growth | -20.00% | -20.00% | 25.00% | 33.33% | -50.00% | 0% |
Dividend Yield | 1.57% | 1.11% | 1.90% | 1.43% | 1.41% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 61.07 | 72.60 | 38.49 | 40.40 | 33.62 | 27.36 |
Forward PE | - | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 |
P/FCF Ratio | - | - | - | 25.59 | 23.68 | - |
PS Ratio | 1.24 | 1.69 | 1.30 | 1.58 | 1.19 | 1.21 |