Shenyang Machine Tool Co., Ltd. (SHE:000410)
China · Delayed Price · Currency is CNY 7.53
+0.17 (2.31%)
Feb 24, 2026, 3:04 PM CST
Shenyang Machine Tool Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,478 | 1,467 | 1,458 | 1,619 | 1,670 | 1,003 |
Other Revenue | 37.29 | 37.29 | 43.69 | 51.39 | 29.09 | 340.3 |
| 1,515 | 1,504 | 1,501 | 1,670 | 1,699 | 1,343 | |
Revenue Growth (YoY) | -48.56% | 0.16% | -10.11% | -1.68% | 26.48% | 34.03% |
Cost of Revenue | 1,341 | 1,412 | 1,425 | 1,442 | 1,735 | 1,459 |
Gross Profit | 174.19 | 91.63 | 76.44 | 227.84 | -36.54 | -115.67 |
Selling, General & Admin | 267.88 | 274.3 | 269.2 | 278.12 | 397.64 | 450.48 |
Research & Development | 21.44 | 19.72 | 7.78 | 14.4 | 105.53 | 82.85 |
Other Operating Expenses | -24.78 | -17.18 | 10.66 | 17.4 | 14.98 | 16.43 |
Operating Expenses | 268.17 | 274.8 | 287.94 | 338.26 | 533.04 | 629.37 |
Operating Income | -93.98 | -183.17 | -211.5 | -110.42 | -569.58 | -745.04 |
Interest Expense | -30.62 | -32.23 | -35.95 | -61.58 | -83.76 | -96.01 |
Interest & Investment Income | 14.21 | 18.4 | 52.2 | 160.29 | 48.67 | 117.68 |
Currency Exchange Gain (Loss) | 1.15 | 1.15 | 1.2 | 6.15 | -1.83 | -4.65 |
Other Non Operating Income (Expenses) | 1.05 | -1.61 | 2.66 | 12.62 | -19.3 | -12.86 |
EBT Excluding Unusual Items | -108.2 | -197.46 | -191.39 | 7.06 | -625.79 | -740.88 |
Gain (Loss) on Sale of Investments | - | - | -3.78 | - | - | - |
Gain (Loss) on Sale of Assets | 4.76 | 3.13 | 13.8 | - | 144.59 | 0.77 |
Asset Writedown | -17.22 | -3.28 | -4.27 | -4.05 | -314.92 | -0 |
Other Unusual Items | 209.19 | 209.19 | 215.97 | 30.89 | -138.58 | 10.17 |
Pretax Income | 88.54 | 11.58 | 30.32 | 33.89 | -934.69 | -729.93 |
Income Tax Expense | 0.34 | 0.24 | 1.13 | 23.09 | 6.03 | 4.24 |
Earnings From Continuing Operations | 88.19 | 11.34 | 29.19 | 10.8 | -940.73 | -734.18 |
Minority Interest in Earnings | -11.36 | -4.28 | 5.57 | 14.96 | 77.41 | 11.42 |
Net Income | 76.83 | 7.06 | 34.76 | 25.76 | -863.32 | -722.76 |
Net Income to Common | 76.83 | 7.06 | 34.76 | 25.76 | -863.32 | -722.76 |
Net Income Growth | 102.76% | -79.69% | 34.95% | - | - | - |
Shares Outstanding (Basic) | 2,026 | 2,077 | 2,069 | 2,576 | 1,693 | 1,681 |
Shares Outstanding (Diluted) | 2,026 | 2,077 | 2,069 | 2,576 | 1,693 | 1,681 |
Shares Change (YoY) | -11.91% | 0.37% | -19.67% | 52.15% | 0.71% | 119.37% |
EPS (Basic) | 0.04 | 0.00 | 0.02 | 0.01 | -0.51 | -0.43 |
EPS (Diluted) | 0.04 | 0.00 | 0.02 | 0.01 | -0.51 | -0.43 |
EPS Growth | 130.18% | -79.76% | 68.00% | - | - | - |
Free Cash Flow | 272.84 | -117.03 | 117.99 | -326.9 | -322.25 | -912.3 |
Free Cash Flow Per Share | 0.14 | -0.06 | 0.06 | -0.13 | -0.19 | -0.54 |
Gross Margin | 11.50% | 6.09% | 5.09% | 13.64% | -2.15% | -8.61% |
Operating Margin | -6.20% | -12.18% | -14.09% | -6.61% | -33.53% | -55.47% |
Profit Margin | 5.07% | 0.47% | 2.31% | 1.54% | -50.82% | -53.81% |
Free Cash Flow Margin | 18.01% | -7.78% | 7.86% | -19.57% | -18.97% | -67.92% |
EBITDA | -20.69 | -104.6 | -125.89 | -34.93 | -407.72 | -544.49 |
EBITDA Margin | -1.36% | -6.96% | -8.38% | -2.09% | -24.00% | -40.54% |
D&A For EBITDA | 73.29 | 78.57 | 85.61 | 75.49 | 161.85 | 200.55 |
EBIT | -93.98 | -183.17 | -211.5 | -110.42 | -569.58 | -745.04 |
EBIT Margin | -6.20% | -12.18% | -14.09% | -6.61% | -33.53% | -55.47% |
Effective Tax Rate | 0.39% | 2.05% | 3.73% | 68.13% | - | - |
Revenue as Reported | 1,515 | 1,504 | 1,501 | 1,670 | 1,699 | 1,343 |
Advertising Expenses | - | 0.32 | 1.02 | 0.07 | 0.12 | 0.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.