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Shandong Mining Machinery Group Co., Ltd. (SHE:002526)
China flag China · Delayed Price · Currency is CNY
2.720
+0.090 (3.42%)
Aug 25, 2026, 3:04 PM CST

SHE:002526 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9192,1282,3802,6982,4052,286
Revenue Growth
-15.10%-10.57%-11.77%12.16%5.22%9.35%
Gross Profit
406.66430.61493.64606.6520.15526.78
Operating Income
32.8255.4699.69212.8198.82186.05
Net Income
30.42122.6113.44171.78115.3461.05
Earnings Per Share
0.020.070.060.100.070.03
EPS Growth
-73.25%16.67%-40.00%42.86%133.33%-49.32%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Coal Machinery and Equipment
1,5081,7662,1321,8271,295
Intelligent Bulk Material Conveying Equipment
271.88291.16219.75244.67368.55
Printing Equipment
210.56197.96185.97175.53237.38
Others
137.67125.08127.5137.39117.32
Total
2,1282,3802,6982,4052,286

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
783.77844.58894.43811.01929.98925.51
Total Debt
431.2260305.04453.36391.31150
Net Cash (Debt)
352.57584.58589.39357.66538.68775.51
Net Cash Growth
-29.09%-0.82%64.79%-33.61%-30.54%-23.10%
Net Cash Per Share
0.200.330.310.210.330.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-105.75-72.34182.93-185.66-203.3332.84
Capital Expenditures
-108.26-155.91-196.49-243.9-183.02-135.78
Free Cash Flow
-214.01-228.25-13.56-429.57-386.35-102.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.20%20.23%20.74%22.49%21.63%23.05%
Operating Margin
1.71%2.61%4.19%7.89%8.27%8.14%
Pretax Margin
2.91%8.30%6.02%8.58%6.55%2.44%
Profit Margin
1.59%5.76%4.77%6.37%4.80%2.67%
FCF Margin
-11.15%-10.72%-0.57%-15.92%-16.06%-4.50%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0100.0100.0100.023
Dividend Per Share Growth
0%0%-56.52%-
Dividend Yield
0.37%0.28%0.29%0.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
157.0951.9155.0130.1034.4770.67
Forward PE
-48.9448.9448.9448.9448.94
PS Ratio
2.532.992.621.921.651.89