Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China · Delayed Price · Currency is CNY 9.47
-0.04 (-0.42%)
Sep 30, 2026, 3:04 PM CST
SHE:000837 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,252 | 4,040 | 3,798 | 3,697 | 4,024 | 4,967 |
Other Revenue | 66.19 | 50.15 | 61.37 | 63.91 | 77.41 | 85.69 |
| 4,318 | 4,090 | 3,860 | 3,761 | 4,101 | 5,052 | |
Revenue Growth | 9.32% | 5.96% | 2.63% | -8.29% | -18.83% | 23.38% |
Cost of Revenue | 3,664 | 3,455 | 3,257 | 3,123 | 3,345 | 4,135 |
Gross Profit | 654.38 | 635.34 | 603.13 | 638.59 | 755.69 | 917.16 |
Selling, General & Admin | 496.76 | 474.86 | 443.63 | 426.16 | 435.17 | 488.88 |
Research & Development | 262.8 | 239.7 | 203.78 | 199.4 | 181.27 | 182.27 |
Other Operating Expenses | -4.99 | -17.19 | -12 | 12.85 | 40.91 | 41.83 |
Operating Expenses | 762.66 | 710.42 | 640.81 | 652.66 | 678.68 | 707.9 |
Operating Income | -108.29 | -75.07 | -37.68 | -14.08 | 77.01 | 209.27 |
Interest Expense | -18.11 | -20.77 | -27.19 | -32.99 | -41.94 | -60.85 |
Interest & Investment Income | 23.93 | 24.19 | 31.93 | 28.45 | 26.93 | 79.42 |
Currency Exchange Gain (Loss) | -0.81 | 1.47 | 1.74 | 0.44 | 0.29 | 0.16 |
Other Non Operating Income (Expenses) | -9.97 | -7.85 | -3.08 | -15.85 | -1.35 | -7.19 |
EBT Excluding Unusual Items | -113.24 | -78.02 | -34.28 | -34.03 | 60.95 | 220.81 |
Gain (Loss) on Sale of Investments | -0.4 | -0.53 | 2.75 | -7.2 | 1.02 | 24.47 |
Gain (Loss) on Sale of Assets | 70.94 | 81.66 | 0.93 | 1.9 | 123.46 | 2.92 |
Asset Writedown | -3.06 | -2.48 | -2.23 | -1.43 | -1.5 | -3.73 |
Legal Settlements | - | - | - | -0.3 | -0.22 | -0.6 |
Other Unusual Items | 118.98 | 68.37 | 120.24 | 115.26 | 106.63 | 107.85 |
Pretax Income | 73.21 | 69 | 87.42 | 74.2 | 290.32 | 351.72 |
Income Tax Expense | 12.39 | 9.48 | 13.13 | 7.21 | -35.7 | 23.11 |
Earnings From Continuing Operations | 60.82 | 59.52 | 74.29 | 66.99 | 326.02 | 328.61 |
Minority Interest in Earnings | -5.79 | -6.62 | -20.51 | -14.74 | -51.01 | -47.79 |
Net Income | 55.03 | 52.89 | 53.78 | 52.26 | 275.01 | 280.82 |
Net Income to Common | 55.03 | 52.89 | 53.78 | 52.26 | 275.01 | 280.82 |
Net Income Growth | 0.33% | -1.65% | 2.92% | -81.00% | -2.07% | 83.68% |
Shares Outstanding (Basic) | 1,016 | 1,017 | 1,009 | 945 | 899 | 745 |
Shares Outstanding (Diluted) | 1,019 | 1,017 | 1,009 | 945 | 899 | 745 |
Shares Change | 0.99% | 0.81% | 6.78% | 5.08% | 20.74% | 7.43% |
EPS (Basic) | 0.05 | 0.05 | 0.05 | 0.06 | 0.31 | 0.38 |
EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.06 | 0.31 | 0.38 |
EPS Growth | -0.65% | -2.44% | -3.62% | -81.92% | -18.89% | 70.97% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 249.36 | 89.55 | -230.36 | -150.96 | -223.08 | 297.58 |
Free Cash Flow Per Share | 0.24 | 0.09 | -0.23 | -0.16 | -0.25 | 0.40 |
Dividend Per Share | 0.270 | 0.300 | - | 0.030 | - | - |
Dividend Growth | 800.00% | - | - | - | - | - |
Gross Margin | 15.15% | 15.53% | 15.63% | 16.98% | 18.43% | 18.15% |
Operating Margin | -2.51% | -1.84% | -0.98% | -0.37% | 1.88% | 4.14% |
Profit Margin | 1.27% | 1.29% | 1.39% | 1.39% | 6.71% | 5.56% |
Free Cash Flow Margin | 5.78% | 2.19% | -5.97% | -4.01% | -5.44% | 5.89% |
EBITDA | 117.52 | 148.25 | 177.98 | 181.05 | 255.37 | 382.92 |
EBITDA Margin | 2.72% | 3.62% | 4.61% | 4.81% | 6.23% | 7.58% |
D&A For EBITDA | 225.81 | 223.33 | 215.66 | 195.13 | 178.36 | 173.65 |
EBIT | -108.29 | -75.07 | -37.68 | -14.08 | 77.01 | 209.27 |
EBIT Margin | -2.51% | -1.84% | -0.98% | -0.37% | 1.88% | 4.14% |
Effective Tax Rate | 16.92% | 13.74% | 15.02% | 9.72% | - | 6.57% |
Revenue as Reported | 4,318 | 4,090 | 3,860 | 3,761 | 4,101 | 5,052 |
Advertising Expenses | - | 7.03 | 5.05 | 6.38 | 1.43 | 4.92 |