Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China · Delayed Price · Currency is CNY 9.68
+0.55 (6.02%)
Jul 31, 2026, 3:04 PM CST
SHE:000837 Financials Overview
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,190 | 4,090 | 3,860 | 3,761 | 4,101 | 5,052 |
Revenue Growth | 6.83% | 5.96% | 2.63% | -8.29% | -18.83% | 23.38% |
Gross Profit Gross Profit Growth | 648.68 | 635.34 | 603.13 | 638.59 | 755.69 | 917.16 |
Operating Income Operating Income Growth | -87.46 | -75.07 | -37.68 | -14.08 | 77.01 | 209.27 |
Net Income Net Income Growth | 49.67 | 52.89 | 53.78 | 52.26 | 275.01 | 280.82 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.05 | 0.06 | 0.31 | 0.38 |
EPS Growth | -11.76% | -2.44% | -3.62% | -81.92% | -18.89% | 70.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
East China East China Growth | 1,703 | 1,327 | 1,213 | 1,458 | 1,632 |
Northwest Territories Northwest Territories Growth | 1,044 | 1,100 | 1,081 | 973.8 | 1,541 |
Central China Central China Growth | 273.91 | 297.54 | 273.14 | 265.56 | - |
North China North China Growth | 272.72 | 255.28 | 317.42 | 345.39 | 336.78 |
Southwest Region Southwest Region Growth | 244.29 | 210.67 | 198.03 | 339.85 | 252.46 |
South China South China Growth | 195.76 | 222.77 | 219.54 | 259.62 | 287.36 |
Foreign regions Foreign regions Growth | 169.75 | 258.09 | 283.63 | 249.21 | 322.71 |
Northeast Region Northeast Region Growth | 135.83 | 127.24 | 111.69 | 132.24 | 167.15 |
Other regions Other regions Growth | 50.15 | 61.37 | 63.91 | 77.41 | - |
Total Total Growth | 4,090 | 3,860 | 3,761 | 4,101 | 4,625 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,306 | 1,378 | 1,646 | 2,138 | 1,230 | 1,260 |
Total Debt Total Debt Growth | 686.46 | 697.4 | 951.18 | 1,091 | 1,189 | 1,121 |
Net Cash (Debt) Net Cash Growth | 619.49 | 680.28 | 694.66 | 1,047 | 40.48 | 138.74 |
Net Cash Growth | -7.31% | -2.07% | -33.67% | 2487.43% | -70.83% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.61 | 0.67 | 0.69 | 1.11 | 0.05 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 276.3 | 317.36 | 156.07 | 143.94 | 99.08 | 433.92 |
Capital Expenditures CapEx Growth | -173.16 | -227.81 | -386.43 | -294.91 | -322.15 | -136.35 |
Free Cash Flow Free Cash Flow Growth | 103.14 | 89.55 | -230.36 | -150.96 | -223.08 | 297.58 |
Free Cash Flow Growth | - | - | - | - | - | 4.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.48% | 15.53% | 15.63% | 16.98% | 18.43% | 18.15% |
Operating Margin | -2.09% | -1.84% | -0.98% | -0.37% | 1.88% | 4.14% |
Pretax Margin | 1.62% | 1.69% | 2.26% | 1.97% | 7.08% | 6.96% |
Profit Margin | 1.19% | 1.29% | 1.39% | 1.39% | 6.71% | 5.56% |
FCF Margin | 2.46% | 2.19% | -5.97% | -4.01% | -5.44% | 5.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.300 | - | 0.030 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 0.31% | 2.33% | - | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 198.23 | 249.14 | 168.02 | 207.74 | 31.43 | 32.38 |
Forward PE | - | 27.26 | 27.26 | 30.71 | 19.42 | 19.42 |
P/FCF Ratio | 96.03 | 147.16 | - | - | - | 30.56 |
PS Ratio | 2.36 | 3.22 | 2.34 | 2.89 | 2.11 | 1.80 |