Shenyang Machine Tool Co., Ltd. (SHE:000410)
China · Delayed Price · Currency is CNY 5.11
-0.03 (-0.58%)
Sep 30, 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,686 | 3,710 | 3,670 | 1,458 | 1,619 | 1,670 |
Other Revenue | 25.64 | 28.72 | 31.81 | 43.69 | 51.39 | 29.09 |
| 3,712 | 3,738 | 3,702 | 1,501 | 1,670 | 1,699 | |
Revenue Growth | -7.04% | 0.98% | 146.58% | -10.11% | -1.68% | 26.48% |
Cost of Revenue | 3,292 | 3,254 | 3,308 | 1,425 | 1,442 | 1,735 |
Gross Profit | 419.62 | 484.67 | 393.72 | 76.44 | 227.84 | -36.54 |
Selling, General & Admin | 405.36 | 401.61 | 453.29 | 269.2 | 278.12 | 397.64 |
Research & Development | 122.29 | 116.9 | 101.34 | 7.78 | 14.4 | 105.53 |
Other Operating Expenses | -14.27 | -30.3 | -51.67 | 10.66 | 17.4 | 14.98 |
Operating Expenses | 526.25 | 488 | 508.78 | 287.94 | 338.26 | 533.04 |
Operating Income | -106.63 | -3.33 | -115.06 | -211.5 | -110.42 | -569.58 |
Interest Expense | -18.08 | -28.16 | -32.49 | -35.95 | -61.58 | -83.76 |
Interest & Investment Income | 31.7 | 33.7 | 31.04 | 52.2 | 160.29 | 48.67 |
Currency Exchange Gain (Loss) | -8.25 | -1.07 | -0.92 | 1.2 | 6.15 | -1.83 |
Other Non Operating Income (Expenses) | -2.07 | -0.72 | 0.32 | 2.66 | 12.62 | -19.3 |
EBT Excluding Unusual Items | -103.33 | 0.42 | -117.12 | -191.39 | 7.06 | -625.79 |
Gain (Loss) on Sale of Investments | -1.3 | - | - | -3.78 | - | - |
Gain (Loss) on Sale of Assets | 0.65 | 4.56 | 3.13 | 13.8 | - | 144.59 |
Asset Writedown | -2 | -1.91 | -3.28 | -4.27 | -4.05 | -314.92 |
Other Unusual Items | 55.9 | 21.97 | 211.79 | 215.97 | 30.89 | -138.58 |
Pretax Income | -50.07 | 25.05 | 94.52 | 30.32 | 33.89 | -934.69 |
Income Tax Expense | 9.15 | 19.34 | 6.8 | 1.13 | 23.09 | 6.03 |
Earnings From Continuing Operations | -59.22 | 5.71 | 87.72 | 29.19 | 10.8 | -940.73 |
Minority Interest in Earnings | -10.17 | -15.3 | -7.18 | 5.57 | 14.96 | 77.41 |
Net Income | -69.39 | -9.59 | 80.54 | 34.76 | 25.76 | -863.32 |
Net Income to Common | -69.39 | -9.59 | 80.54 | 34.76 | 25.76 | -863.32 |
Net Income Growth | - | - | 131.73% | 34.95% | - | - |
Shares Outstanding (Basic) | 2,612 | 2,459 | 23,689 | 2,069 | 2,576 | 1,693 |
Shares Outstanding (Diluted) | 2,612 | 2,459 | 23,689 | 2,069 | 2,576 | 1,693 |
Shares Change | -88.98% | -89.62% | 1045.01% | -19.67% | 52.15% | 0.71% |
EPS (Basic) | -0.03 | -0.00 | 0.00 | 0.02 | 0.01 | -0.51 |
EPS (Diluted) | -0.03 | -0.00 | 0.00 | 0.02 | 0.01 | -0.51 |
EPS Growth | - | - | -79.76% | 68.00% | - | - |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 383.14 | 460.33 | 71.8 | 117.99 | -326.9 | -322.25 |
Free Cash Flow Per Share | 0.15 | 0.19 | 0.00 | 0.06 | -0.13 | -0.19 |
Gross Margin | 11.30% | 12.96% | 10.63% | 5.09% | 13.64% | -2.15% |
Operating Margin | -2.87% | -0.09% | -3.11% | -14.09% | -6.61% | -33.53% |
Profit Margin | -1.87% | -0.26% | 2.18% | 2.31% | 1.54% | -50.82% |
Free Cash Flow Margin | 10.32% | 12.31% | 1.94% | 7.86% | -19.57% | -18.97% |
EBITDA | 22.76 | 128.4 | 16.24 | -125.89 | -34.93 | -407.72 |
EBITDA Margin | 0.61% | 3.44% | 0.44% | -8.38% | -2.09% | -24.00% |
D&A For EBITDA | 129.39 | 131.73 | 131.3 | 85.61 | 75.49 | 161.85 |
EBIT | -106.63 | -3.33 | -115.06 | -211.5 | -110.42 | -569.58 |
EBIT Margin | -2.87% | -0.09% | -3.11% | -14.09% | -6.61% | -33.53% |
Effective Tax Rate | - | 77.22% | 7.19% | 3.73% | 68.13% | - |
Revenue as Reported | 3,712 | 3,738 | 3,702 | 1,501 | 1,670 | 1,699 |
Advertising Expenses | - | 0.37 | 0.4 | 1.02 | 0.07 | 0.12 |