Shenyang Machine Tool Co., Ltd. (SHE:000410)
China · Delayed Price · Currency is CNY 7.26
+0.18 (2.54%)
Sep 5, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 2,632 | 1,467 | 1,458 | 1,619 | 1,670 | 1,003 | Upgrade |
Other Revenue | 20.22 | 37.29 | 43.69 | 51.39 | 29.09 | 340.3 | Upgrade |
| 2,652 | 1,504 | 1,501 | 1,670 | 1,699 | 1,343 | Upgrade | |
Revenue Growth (YoY) | 76.59% | 0.16% | -10.11% | -1.68% | 26.48% | 34.03% | Upgrade |
Cost of Revenue | 2,325 | 1,412 | 1,425 | 1,442 | 1,735 | 1,459 | Upgrade |
Gross Profit | 327.64 | 91.63 | 76.44 | 227.84 | -36.54 | -115.67 | Upgrade |
Selling, General & Admin | 345.12 | 274.3 | 269.2 | 278.12 | 397.64 | 450.48 | Upgrade |
Research & Development | 65.66 | 19.72 | 7.78 | 14.4 | 105.53 | 82.85 | Upgrade |
Other Operating Expenses | -49.52 | -17.18 | 10.66 | 17.4 | 14.98 | 16.43 | Upgrade |
Operating Expenses | 359.93 | 274.8 | 287.94 | 338.26 | 533.04 | 629.37 | Upgrade |
Operating Income | -32.29 | -183.17 | -211.5 | -110.42 | -569.58 | -745.04 | Upgrade |
Interest Expense | -31.91 | -32.23 | -35.95 | -61.58 | -83.76 | -96.01 | Upgrade |
Interest & Investment Income | 20.86 | 18.4 | 52.2 | 160.29 | 48.67 | 117.68 | Upgrade |
Currency Exchange Gain (Loss) | 0.71 | 1.15 | 1.2 | 6.15 | -1.83 | -4.65 | Upgrade |
Other Non Operating Income (Expenses) | 3.07 | -1.61 | 2.66 | 12.62 | -19.3 | -12.86 | Upgrade |
EBT Excluding Unusual Items | -39.56 | -197.46 | -191.39 | 7.06 | -625.79 | -740.88 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -3.78 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 4.78 | 3.13 | 13.8 | - | 144.59 | 0.77 | Upgrade |
Asset Writedown | -23.74 | -3.28 | -4.27 | -4.05 | -314.92 | -0 | Upgrade |
Other Unusual Items | 213.55 | 209.19 | 215.97 | 30.89 | -138.58 | 10.17 | Upgrade |
Pretax Income | 155.03 | 11.58 | 30.32 | 33.89 | -934.69 | -729.93 | Upgrade |
Income Tax Expense | 9.8 | 0.24 | 1.13 | 23.09 | 6.03 | 4.24 | Upgrade |
Earnings From Continuing Operations | 145.22 | 11.34 | 29.19 | 10.8 | -940.73 | -734.18 | Upgrade |
Minority Interest in Earnings | -17 | -4.28 | 5.57 | 14.96 | 77.41 | 11.42 | Upgrade |
Net Income | 128.22 | 7.06 | 34.76 | 25.76 | -863.32 | -722.76 | Upgrade |
Net Income to Common | 128.22 | 7.06 | 34.76 | 25.76 | -863.32 | -722.76 | Upgrade |
Net Income Growth | 861.32% | -79.69% | 34.95% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 2,246 | 2,077 | 2,069 | 2,576 | 1,693 | 1,681 | Upgrade |
Shares Outstanding (Diluted) | 2,246 | 2,077 | 2,069 | 2,576 | 1,693 | 1,681 | Upgrade |
Shares Change (YoY) | 7.52% | 0.37% | -19.67% | 52.15% | 0.71% | 119.37% | Upgrade |
EPS (Basic) | 0.06 | 0.00 | 0.02 | 0.01 | -0.51 | -0.43 | Upgrade |
EPS (Diluted) | 0.06 | 0.00 | 0.02 | 0.01 | -0.51 | -0.43 | Upgrade |
EPS Growth | 794.20% | -79.76% | 68.00% | - | - | - | Upgrade |
Free Cash Flow | -84.95 | -117.03 | 117.99 | -326.9 | -322.25 | -912.3 | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.06 | 0.06 | -0.13 | -0.19 | -0.54 | Upgrade |
Gross Margin | 12.35% | 6.09% | 5.09% | 13.64% | -2.15% | -8.61% | Upgrade |
Operating Margin | -1.22% | -12.18% | -14.09% | -6.61% | -33.53% | -55.47% | Upgrade |
Profit Margin | 4.83% | 0.47% | 2.31% | 1.54% | -50.82% | -53.81% | Upgrade |
Free Cash Flow Margin | -3.20% | -7.78% | 7.86% | -19.57% | -18.97% | -67.92% | Upgrade |
EBITDA | 74.82 | -104.6 | -125.89 | -34.93 | -407.72 | -544.49 | Upgrade |
EBITDA Margin | 2.82% | -6.96% | -8.38% | -2.09% | -24.00% | -40.54% | Upgrade |
D&A For EBITDA | 107.11 | 78.57 | 85.61 | 75.49 | 161.85 | 200.55 | Upgrade |
EBIT | -32.29 | -183.17 | -211.5 | -110.42 | -569.58 | -745.04 | Upgrade |
EBIT Margin | -1.22% | -12.18% | -14.09% | -6.61% | -33.53% | -55.47% | Upgrade |
Effective Tax Rate | 6.32% | 2.05% | 3.73% | 68.13% | - | - | Upgrade |
Revenue as Reported | 3,023 | 1,504 | 1,501 | 1,670 | 1,699 | 1,343 | Upgrade |
Advertising Expenses | - | 0.32 | 1.02 | 0.07 | 0.12 | 0.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.