Shandong Mining Machinery Group Co., Ltd. (SHE:002526)
China · Delayed Price · Currency is CNY 2.720
+0.090 (3.42%)
Aug 25, 2026, 3:04 PM CST
SHE:002526 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,855 | 2,064 | 2,332 | 2,618 | 2,339 | 2,203 |
Other Revenue | 64.03 | 64.03 | 48.01 | 79.12 | 66.04 | 82.2 |
| 1,919 | 2,128 | 2,380 | 2,698 | 2,405 | 2,286 | |
Revenue Growth | -15.10% | -10.57% | -11.77% | 12.16% | 5.22% | 9.35% |
Cost of Revenue | 1,512 | 1,698 | 1,886 | 2,091 | 1,885 | 1,759 |
Gross Profit | 406.66 | 430.61 | 493.64 | 606.6 | 520.15 | 526.78 |
Selling, General & Admin | 256.19 | 246.23 | 262.43 | 246.15 | 207.82 | 194.07 |
Research & Development | 55.17 | 63.6 | 65.19 | 80.66 | 71.7 | 59.23 |
Other Operating Expenses | 25.23 | 28.07 | 23.55 | 24.16 | 21.53 | 18.54 |
Operating Expenses | 373.84 | 375.15 | 393.95 | 393.8 | 321.33 | 340.73 |
Operating Income | 32.82 | 55.46 | 99.69 | 212.8 | 198.82 | 186.05 |
Interest Expense | -4.78 | -4.78 | -14.44 | -17.77 | -17.03 | -4.47 |
Interest & Investment Income | 31.98 | 62.25 | 56.64 | 42.53 | 43.55 | 39.57 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | 0.13 | -0.02 | 0.11 | -0.5 |
Other Non Operating Income (Expenses) | -66.03 | -0.89 | -2.29 | -2.18 | -2.46 | -7.18 |
EBT Excluding Unusual Items | -5.81 | 112.23 | 139.74 | 235.36 | 222.99 | 213.47 |
Impairment of Goodwill | - | - | - | - | -77.49 | -171.81 |
Gain (Loss) on Sale of Investments | 0.51 | 0.56 | -0.03 | -0.62 | - | - |
Gain (Loss) on Sale of Assets | -3.07 | -1.45 | -0.75 | 0.77 | 1.6 | 0.32 |
Asset Writedown | -4.13 | -2.99 | -1.27 | -15.32 | -0.28 | -0.12 |
Legal Settlements | 0.73 | 0.73 | 1.68 | 7.26 | 5.77 | 2.68 |
Other Unusual Items | 67.68 | 67.68 | 3.82 | 3.96 | 4.96 | 11.23 |
Pretax Income | 55.92 | 176.77 | 143.17 | 231.4 | 157.56 | 55.77 |
Income Tax Expense | 14.82 | 43 | 19.59 | 58.05 | 37.64 | -14.79 |
Earnings From Continuing Operations | 41.1 | 133.77 | 123.59 | 173.35 | 119.93 | 70.57 |
Minority Interest in Earnings | -10.67 | -11.17 | -10.14 | -1.57 | -4.58 | -9.51 |
Net Income | 30.42 | 122.6 | 113.44 | 171.78 | 115.34 | 61.05 |
Net Income to Common | 30.42 | 122.6 | 113.44 | 171.78 | 115.34 | 61.05 |
Net Income Growth | -75.16% | 8.07% | -33.96% | 48.93% | 88.93% | -42.15% |
Shares Outstanding (Basic) | 1,757 | 1,751 | 1,891 | 1,718 | 1,648 | 2,035 |
Shares Outstanding (Diluted) | 1,757 | 1,751 | 1,891 | 1,718 | 1,648 | 2,035 |
Shares Change | -7.13% | -7.37% | 10.07% | 4.25% | -19.03% | 14.16% |
EPS (Basic) | 0.02 | 0.07 | 0.06 | 0.10 | 0.07 | 0.03 |
EPS (Diluted) | 0.02 | 0.07 | 0.06 | 0.10 | 0.07 | 0.03 |
EPS Growth | -73.25% | 16.67% | -40.00% | 42.86% | 133.33% | -49.32% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -214.01 | -228.25 | -13.56 | -429.57 | -386.35 | -102.94 |
Free Cash Flow Per Share | -0.12 | -0.13 | -0.01 | -0.25 | -0.23 | -0.05 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.023 | - | - |
Dividend Growth | 0% | 0% | -56.52% | - | - | - |
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% |
Profit Margin | 1.59% | 5.76% | 4.77% | 6.37% | 4.80% | 2.67% |
Free Cash Flow Margin | -11.15% | -10.72% | -0.57% | -15.92% | -16.06% | -4.50% |
EBITDA | 129.72 | 146.99 | 182.13 | 275.66 | 261.13 | 253.73 |
EBITDA Margin | 6.76% | 6.91% | 7.65% | 10.22% | 10.86% | 11.10% |
D&A For EBITDA | 96.9 | 91.53 | 82.44 | 62.86 | 62.31 | 67.68 |
EBIT | 32.82 | 55.46 | 99.69 | 212.8 | 198.82 | 186.05 |
EBIT Margin | 1.71% | 2.61% | 4.19% | 7.89% | 8.27% | 8.14% |
Effective Tax Rate | 26.50% | 24.32% | 13.68% | 25.09% | 23.89% | - |
Revenue as Reported | 2,128 | 2,128 | 2,380 | 2,698 | 2,405 | 2,286 |
Advertising Expenses | - | 9.1 | 9.78 | 6.88 | 0.24 | 0.58 |