Allied Machinery Co., Ltd. (SHA:605060)
China · Delayed Price · Currency is CNY 42.19
-0.54 (-1.26%)
Aug 24, 2026, 3:00 PM CST
Allied 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 | 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 Revenue Growth | 1,398 | 1,254 | 1,098 | 1,211 | 1,121 | 798.79 |
Revenue Growth | 26.29% | 14.19% | -9.32% | 8.09% | 40.29% | 19.21% |
Gross Profit Gross Profit Growth | 512.27 | 450.24 | 373.58 | 447.55 | 403.7 | 270.51 |
Operating Income Operating Income Growth | 308.42 | 259.74 | 205.34 | 280.97 | 253.98 | 152.3 |
Net Income Net Income Growth | 257.81 | 227.7 | 187.47 | 251.34 | 247.74 | 160.59 |
Earnings Per Share EPS Growth | 1.07 | 0.95 | 0.78 | 1.05 | 1.03 | 0.70 |
EPS Growth | 28.93% | 21.80% | -25.71% | 1.94% | 47.14% | -24.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Compressor Spare Parts Compressor Spare Parts Growth | 648.54 |
Engineering Machinery Engineering Machinery Growth | 472.75 |
Other Other Growth | 132.95 |
Total Total Growth | 1,254 |
| 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 Cash & Investments Growth | 699.77 | 789.04 | 773.08 | 689.39 | 942.99 | 897.11 |
Total Debt Total Debt Growth | 132.04 | 177.1 | 206.11 | 90.03 | 251.7 | 148.07 |
Net Cash (Debt) Net Cash Growth | 567.73 | 611.94 | 566.96 | 599.36 | 691.29 | 749.05 |
Net Cash Growth | -9.60% | 7.93% | -5.41% | -13.30% | -7.71% | 124.12% |
Net Cash Per Share Net Cash Per Share Growth | 2.35 | 2.55 | 2.36 | 2.50 | 2.87 | 3.27 |
| 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 Operating Cash Flow Growth | 354.37 | 305.22 | 297.8 | 325.21 | 188.81 | 191.49 |
Capital Expenditures CapEx Growth | -307.23 | -195.55 | -211.36 | -337.79 | -232.48 | -187.86 |
Free Cash Flow Free Cash Flow Growth | 47.15 | 109.67 | 86.44 | -12.59 | -43.66 | 3.63 |
Free Cash Flow Growth | -68.03% | 26.88% | - | - | - | -96.56% |
| 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 | 36.63% | 35.90% | 34.01% | 36.95% | 36.02% | 33.87% |
Operating Margin | 22.05% | 20.71% | 18.69% | 23.20% | 22.66% | 19.07% |
Pretax Margin | 21.15% | 20.65% | 19.03% | 23.85% | 25.20% | 22.73% |
Profit Margin | 18.44% | 18.15% | 17.07% | 20.75% | 22.11% | 20.10% |
FCF Margin | 3.37% | 8.74% | 7.87% | -1.04% | -3.90% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.350 | 0.350 | 0.350 | 0.350 | 0.340 | 0.334 |
Dividend Per Share Growth | 0% | 0% | 0% | 2.94% | 1.80% | 0% |
Dividend Yield | 0.75% | 0.95% | 2.05% | 1.97% | 1.40% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 39.46 | 39.05 | 22.48 | 17.95 | 25.13 | 25.41 |
Forward PE | 25.19 | 27.18 | 17.74 | 12.59 | - | - |
P/FCF Ratio | 215.30 | 81.08 | 48.75 | - | - | 1123.52 |
PS Ratio | 7.26 | 7.09 | 3.84 | 3.73 | 5.56 | 5.11 |