Miracle Automation Engineering Co.Ltd (SHE:002009)
China · Delayed Price · Currency is CNY 16.54
+0.57 (3.57%)
Jul 31, 2026, 3:04 PM CST
SHE:002009 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,866 | 2,763 | 2,960 | 3,616 | 4,351 | 3,779 |
Revenue Growth | -2.29% | -6.65% | -18.14% | -16.89% | 15.16% | 5.19% |
Gross Profit Gross Profit Growth | 474.74 | 427.55 | 229.38 | 30.7 | 739.11 | 719.23 |
Operating Income Operating Income Growth | 74.46 | 25.27 | -180.62 | -409.93 | 147.1 | 190.41 |
Net Income Net Income Growth | 36.99 | 54.68 | -255.09 | -414.98 | 197.69 | 150.65 |
Earnings Per Share EPS Growth | 0.09 | 0.14 | -0.63 | -1.09 | 0.53 | 0.41 |
EPS Growth | - | - | - | - | 29.27% | 156.25% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intelligent Equipment Division Intelligent Equipment Division Growth | 2,118 |
Lithium Battery Cycle Division Lithium Battery Cycle Division Growth | 478.99 |
Heavy Industry Machinery Division Heavy Industry Machinery Division Growth | 375.17 |
Recycling Industry Division Recycling Industry Division Growth | 100.79 |
Intersegment Offset Intersegment Offset Growth | -371.97 |
Total Total Growth | 2,701 |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 669.54 | 678.68 | 890.51 | 978.65 | 1,010 | 989.19 |
Total Debt Total Debt Growth | 1,770 | 1,782 | 1,975 | 2,035 | 2,482 | 1,812 |
Net Cash (Debt) Net Cash Growth | -1,101 | -1,103 | -1,084 | -1,056 | -1,472 | -822.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.77 | -2.82 | -2.68 | -2.77 | -3.95 | -2.24 |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 314.97 | 250.96 | 27.36 | 414.37 | -396.37 | 91.25 |
Capital Expenditures CapEx Growth | -185.3 | -154.53 | -15.56 | -271.04 | -257.91 | -196.6 |
Free Cash Flow Free Cash Flow Growth | 129.67 | 96.42 | 11.8 | 143.33 | -654.28 | -105.35 |
Free Cash Flow Growth | -46.02% | 716.81% | -91.76% | - | - | - |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.57% | 15.47% | 7.75% | 0.85% | 16.99% | 19.04% |
Operating Margin | 2.60% | 0.91% | -6.10% | -11.34% | 3.38% | 5.04% |
Pretax Margin | 2.43% | 3.06% | -9.08% | -13.32% | 5.04% | 4.49% |
Profit Margin | 1.29% | 1.98% | -8.62% | -11.48% | 4.54% | 3.99% |
FCF Margin | 4.52% | 3.49% | 0.40% | 3.96% | -15.04% | -2.79% |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.020 | - | 0.010 | 0.030 |
Dividend Per Share Growth | 0% | 150.00% | - | - | -66.67% | -38.78% |
Dividend Yield | 0.30% | 0.22% | 0.13% | - | 0.07% | 0.13% |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 177.52 | 166.39 | - | - | 27.27 | 60.83 |
Forward PE | - | 13.92 | 13.74 | 13.39 | 14.88 | 12.95 |
P/FCF Ratio | 51.31 | 94.36 | 518.60 | 42.93 | - | - |
PS Ratio | 2.32 | 3.29 | 2.07 | 1.70 | 1.24 | 2.42 |