Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China · Delayed Price · Currency is CNY 12.45
-0.04 (-0.32%)
At close: Feb 13, 2026
SHE:000837 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,033 | 3,798 | 3,697 | 4,024 | 4,967 | 4,006 |
Other Revenue | 61.37 | 61.37 | 63.91 | 77.41 | 85.69 | 89.15 |
| 4,095 | 3,860 | 3,761 | 4,101 | 5,052 | 4,095 | |
Revenue Growth (YoY) | 7.25% | 2.63% | -8.29% | -18.83% | 23.38% | 29.39% |
Cost of Revenue | 3,423 | 3,257 | 3,123 | 3,345 | 4,135 | 3,306 |
Gross Profit | 671.58 | 603.13 | 638.59 | 755.69 | 917.16 | 789.18 |
Selling, General & Admin | 455.75 | 439.73 | 426.16 | 435.17 | 488.88 | 397.37 |
Research & Development | 231.15 | 203.78 | 199.4 | 181.27 | 182.27 | 114.69 |
Other Operating Expenses | 43.9 | -8.24 | 12.85 | 40.91 | 41.83 | 37.68 |
Operating Expenses | 741.8 | 640.64 | 652.66 | 678.68 | 707.9 | 572.09 |
Operating Income | -70.22 | -37.51 | -14.08 | 77.01 | 209.27 | 217.09 |
Interest Expense | -23.03 | -27.19 | -32.99 | -41.94 | -60.85 | -98.28 |
Interest & Investment Income | 25.98 | 31.93 | 28.45 | 26.93 | 79.42 | 13.74 |
Currency Exchange Gain (Loss) | 1.74 | 1.74 | 0.44 | 0.29 | 0.16 | -1.3 |
Other Non Operating Income (Expenses) | -2.19 | -3.08 | -15.85 | -1.35 | -7.19 | -7.45 |
EBT Excluding Unusual Items | -67.73 | -34.11 | -34.03 | 60.95 | 220.81 | 123.8 |
Gain (Loss) on Sale of Investments | 0.93 | 2.75 | -7.2 | 1.02 | 24.47 | 12.64 |
Gain (Loss) on Sale of Assets | 13.68 | 0.93 | 1.9 | 123.46 | 2.92 | 2.24 |
Asset Writedown | -2.58 | -2.25 | -1.43 | -1.5 | -3.73 | -6.91 |
Legal Settlements | -0.15 | -0.15 | -0.3 | -0.22 | -0.6 | -0.16 |
Other Unusual Items | 122.15 | 120.24 | 115.26 | 106.63 | 107.85 | 123.08 |
Pretax Income | 66.3 | 87.42 | 74.2 | 290.32 | 351.72 | 254.68 |
Income Tax Expense | 9.17 | 13.13 | 7.21 | -35.7 | 23.11 | 46.66 |
Earnings From Continuing Operations | 57.13 | 74.29 | 66.99 | 326.02 | 328.61 | 208.03 |
Minority Interest in Earnings | -11.96 | -20.51 | -14.74 | -51.01 | -47.79 | -55.15 |
Net Income | 45.17 | 53.78 | 52.26 | 275.01 | 280.82 | 152.88 |
Net Income to Common | 45.17 | 53.78 | 52.26 | 275.01 | 280.82 | 152.88 |
Net Income Growth | 97.05% | 2.92% | -81.00% | -2.07% | 83.68% | - |
Shares Outstanding (Basic) | 1,007 | 1,009 | 945 | 899 | 745 | 693 |
Shares Outstanding (Diluted) | 1,007 | 1,009 | 945 | 899 | 745 | 693 |
Shares Change (YoY) | -0.31% | 6.78% | 5.08% | 20.74% | 7.43% | -0.01% |
EPS (Basic) | 0.04 | 0.05 | 0.06 | 0.31 | 0.38 | 0.22 |
EPS (Diluted) | 0.04 | 0.05 | 0.06 | 0.31 | 0.38 | 0.22 |
EPS Growth | 97.66% | -3.62% | -81.92% | -18.89% | 70.97% | - |
Free Cash Flow | 62.83 | -230.36 | -150.96 | -223.08 | 297.58 | 283.99 |
Free Cash Flow Per Share | 0.06 | -0.23 | -0.16 | -0.25 | 0.40 | 0.41 |
Dividend Per Share | 0.030 | - | 0.030 | - | - | - |
Gross Margin | 16.40% | 15.63% | 16.98% | 18.43% | 18.15% | 19.27% |
Operating Margin | -1.71% | -0.97% | -0.37% | 1.88% | 4.14% | 5.30% |
Profit Margin | 1.10% | 1.39% | 1.39% | 6.71% | 5.56% | 3.73% |
Free Cash Flow Margin | 1.54% | -5.97% | -4.01% | -5.44% | 5.89% | 6.93% |
EBITDA | 149.66 | 171.76 | 181.05 | 255.37 | 382.92 | 373.55 |
EBITDA Margin | 3.65% | 4.45% | 4.81% | 6.23% | 7.58% | 9.12% |
D&A For EBITDA | 219.88 | 209.27 | 195.13 | 178.36 | 173.65 | 156.46 |
EBIT | -70.22 | -37.51 | -14.08 | 77.01 | 209.27 | 217.09 |
EBIT Margin | -1.71% | -0.97% | -0.37% | 1.88% | 4.14% | 5.30% |
Effective Tax Rate | 13.83% | 15.02% | 9.72% | - | 6.57% | 18.32% |
Revenue as Reported | 4,095 | 3,860 | 3,761 | 4,101 | 5,052 | 4,095 |
Advertising Expenses | - | 5.52 | 6.38 | 1.43 | 4.92 | 2.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.