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 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 | 1,394 | 1,250 | 1,095 | 1,208 | 1,119 | 798.35 |
Other Revenue | 4.25 | 4.25 | 2.97 | 3.45 | 1.13 | 0.43 |
| 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% |
Cost of Revenue | 886.13 | 804.03 | 724.85 | 763.75 | 716.92 | 528.28 |
Gross Profit | 512.27 | 450.24 | 373.58 | 447.55 | 403.7 | 270.51 |
Selling, General & Admin | 106.47 | 98.3 | 91.69 | 94.28 | 76.79 | 57.71 |
Research & Development | 71.85 | 70.53 | 67.51 | 63.08 | 57.15 | 52.31 |
Other Operating Expenses | 18.18 | 16.26 | 10.9 | 10.77 | 10.99 | 6.59 |
Operating Expenses | 203.85 | 190.5 | 168.24 | 166.57 | 149.71 | 118.21 |
Operating Income | 308.42 | 259.74 | 205.34 | 280.97 | 253.98 | 152.3 |
Interest Expense | -4.25 | -5.83 | -3.92 | -3.59 | -7.33 | -1.4 |
Interest & Investment Income | 12.72 | 18.47 | 22.2 | 14.8 | 6.01 | 15.95 |
Currency Exchange Gain (Loss) | -8.44 | -8.44 | 3.04 | -2.74 | 21.44 | -2.78 |
Other Non Operating Income (Expenses) | -11.4 | -0.6 | -0.42 | 0.11 | -0.64 | 0.04 |
EBT Excluding Unusual Items | 297.05 | 263.34 | 226.24 | 289.55 | 273.46 | 164.11 |
Impairment of Goodwill | -0.5 | -0.5 | -0.32 | -0.32 | -0.62 | -0.16 |
Gain (Loss) on Sale of Investments | -4.68 | -8.17 | -19.1 | -10.04 | 2.7 | 12.56 |
Gain (Loss) on Sale of Assets | -1.87 | -1.85 | -0.47 | -0.35 | -4.61 | -0.16 |
Asset Writedown | -0.51 | - | - | - | -0.25 | - |
Other Unusual Items | 6.23 | 6.23 | 2.64 | 10.01 | 11.71 | 5.24 |
Pretax Income | 295.71 | 259.05 | 208.98 | 288.85 | 282.38 | 181.59 |
Income Tax Expense | 36.11 | 30.03 | 21.43 | 39.45 | 36.67 | 21.4 |
Earnings From Continuing Operations | 259.6 | 229.03 | 187.55 | 249.4 | 245.71 | 160.18 |
Minority Interest in Earnings | -1.79 | -1.33 | -0.08 | 1.93 | 2.03 | 0.4 |
Net Income | 257.81 | 227.7 | 187.47 | 251.34 | 247.74 | 160.59 |
Net Income to Common | 257.81 | 227.7 | 187.47 | 251.34 | 247.74 | 160.59 |
Net Income Growth | 29.64% | 21.46% | -25.41% | 1.45% | 54.27% | -4.01% |
Shares Outstanding (Basic) | 241 | 240 | 240 | 239 | 241 | 229 |
Shares Outstanding (Diluted) | 241 | 240 | 240 | 239 | 241 | 229 |
Shares Change | 0.55% | -0.28% | 0.41% | -0.48% | 4.85% | 27.53% |
EPS (Basic) | 1.07 | 0.95 | 0.78 | 1.05 | 1.03 | 0.70 |
EPS (Diluted) | 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% |
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 | 47.15 | 109.67 | 86.44 | -12.59 | -43.66 | 3.63 |
Free Cash Flow Per Share | 0.20 | 0.46 | 0.36 | -0.05 | -0.18 | 0.02 |
Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.350 | 0.340 | 0.334 |
Dividend Growth | 0% | 0% | 0% | 2.94% | 1.80% | 0% |
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% |
Profit Margin | 18.44% | 18.15% | 17.07% | 20.75% | 22.11% | 20.10% |
Free Cash Flow Margin | 3.37% | 8.74% | 7.87% | -1.04% | -3.90% | 0.46% |
EBITDA | 418.51 | 368.44 | 290.31 | 360.27 | 323.16 | 199.54 |
EBITDA Margin | 29.93% | 29.38% | 26.43% | 29.74% | 28.84% | 24.98% |
D&A For EBITDA | 110.09 | 108.7 | 84.97 | 79.3 | 69.18 | 47.24 |
EBIT | 308.42 | 259.74 | 205.34 | 280.97 | 253.98 | 152.3 |
EBIT Margin | 22.05% | 20.71% | 18.69% | 23.20% | 22.66% | 19.07% |
Effective Tax Rate | 12.21% | 11.59% | 10.26% | 13.66% | 12.99% | 11.79% |
Revenue as Reported | 1,398 | 1,254 | 1,098 | 1,211 | 1,121 | 798.79 |