Shandong Mining Machinery Group Co., Ltd. (SHE:002526)
China · Delayed Price · Currency is CNY 2.650
+0.040 (1.53%)
Jul 31, 2026, 3:04 PM CST
SHE:002526 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 | 2,059 | 2,128 | 2,380 | 2,698 | 2,405 | 2,286 |
Revenue Growth | -14.19% | -10.57% | -11.77% | 12.16% | 5.22% | 9.35% |
Gross Profit Gross Profit Growth | 440.39 | 430.61 | 493.64 | 606.6 | 520.15 | 526.78 |
Operating Income Operating Income Growth | 62.33 | 55.46 | 99.69 | 212.8 | 198.82 | 186.05 |
Net Income Net Income Growth | 79.58 | 122.6 | 113.44 | 171.78 | 115.34 | 61.05 |
Earnings Per Share EPS Growth | 0.05 | 0.07 | 0.06 | 0.10 | 0.07 | 0.03 |
EPS Growth | -37.57% | 16.67% | -40.00% | 42.86% | 133.33% | -49.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Coal Machinery and Equipment Coal Machinery and Equipment Growth | 1,508 | 1,766 | 2,132 | 1,827 | 1,295 |
Intelligent Bulk Material Conveying Equipment Intelligent Bulk Material Conveying Equipment Growth | 271.88 | 291.16 | 219.75 | 244.67 | 368.55 |
Printing Equipment Printing Equipment Growth | 210.56 | 197.96 | 185.97 | 175.53 | 237.38 |
Others Others Growth | 137.67 | 125.08 | 127.5 | 137.39 | 117.32 |
Total Total Growth | 2,128 | 2,380 | 2,698 | 2,405 | 2,286 |
| 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 | 735.93 | 844.58 | 894.43 | 811.01 | 929.98 | 925.51 |
Total Debt Total Debt Growth | 321 | 260 | 305.04 | 453.36 | 391.31 | 150 |
Net Cash (Debt) Net Cash Growth | 414.93 | 584.58 | 589.39 | 357.66 | 538.68 | 775.51 |
Net Cash Growth | -33.36% | -0.82% | 64.79% | -33.61% | -30.54% | -23.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.33 | 0.31 | 0.21 | 0.33 | 0.38 |
| 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 | -153.81 | -72.34 | 182.93 | -185.66 | -203.33 | 32.84 |
Capital Expenditures CapEx Growth | -135.77 | -155.91 | -196.49 | -243.9 | -183.02 | -135.78 |
Free Cash Flow Free Cash Flow Growth | -289.58 | -228.25 | -13.56 | -429.57 | -386.35 | -102.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 21.39% | 20.23% | 20.74% | 22.49% | 21.63% | 23.05% |
Operating Margin | 3.03% | 2.61% | 4.19% | 7.89% | 8.27% | 8.14% |
Pretax Margin | 6.01% | 8.30% | 6.02% | 8.58% | 6.55% | 2.44% |
Profit Margin | 3.87% | 5.76% | 4.77% | 6.37% | 4.80% | 2.67% |
FCF Margin | -14.07% | -10.72% | -0.57% | -15.92% | -16.06% | -4.50% |
| 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 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.023 |
Dividend Per Share Growth | 0% | 0% | -56.52% | - |
Dividend Yield | 0.38% | 0.28% | 0.29% | 0.81% |
| 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 | 58.45 | 51.91 | 55.01 | 30.10 | 34.47 | 70.67 |
Forward PE | - | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 |
PS Ratio | 2.30 | 2.99 | 2.62 | 1.92 | 1.65 | 1.89 |