Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China · Delayed Price · Currency is CNY 3.040
-0.050 (-1.62%)
Feb 13, 2026, 3:04 PM CST
SHE:300159 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 597.19 | 649.61 | 1,161 | 2,108 | 1,345 | 922.3 |
Other Revenue | 15.3 | 15.3 | 29.97 | 35.23 | 18.35 | 3.98 |
| 612.5 | 664.92 | 1,191 | 2,144 | 1,363 | 926.28 | |
Revenue Growth (YoY) | -24.88% | -44.16% | -44.45% | 57.28% | 47.14% | -25.90% |
Cost of Revenue | 540.49 | 610.5 | 917.16 | 1,595 | 1,110 | 845.4 |
Gross Profit | 72.01 | 54.42 | 273.53 | 548.96 | 253.06 | 80.88 |
Selling, General & Admin | 175.63 | 161.39 | 194.35 | 204.63 | 218.82 | 201.43 |
Research & Development | 55.02 | 45.7 | 49.71 | 92.15 | 68.06 | 83.9 |
Other Operating Expenses | 15.86 | 7.74 | 11.17 | 19.75 | 16.27 | 12.42 |
Operating Expenses | 240.18 | 211.88 | 266 | 334.37 | 309.63 | 319.76 |
Operating Income | -168.18 | -157.46 | 7.53 | 214.59 | -56.56 | -238.88 |
Interest Expense | -149.06 | -141.76 | -139.88 | -139.23 | -129.87 | -144.42 |
Interest & Investment Income | 31.8 | 6.88 | 9.83 | 5.42 | 6.38 | 4.06 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 0.09 | -0.02 | -0.16 |
Other Non Operating Income (Expenses) | -69.96 | -9.96 | -15.13 | -10.43 | -2.55 | -168.1 |
EBT Excluding Unusual Items | -355.39 | -302.29 | -137.64 | 70.44 | -182.63 | -547.5 |
Gain (Loss) on Sale of Investments | 0.7 | - | -9.39 | -2.01 | -0.09 | -0.12 |
Gain (Loss) on Sale of Assets | -6.63 | 1.74 | 5.55 | 4.07 | -7.71 | -13.83 |
Asset Writedown | -34.99 | -8.9 | -7.41 | -1.51 | -85.78 | -135.61 |
Legal Settlements | -0.55 | -0.55 | -1.13 | -1.52 | 0.88 | -0.19 |
Other Unusual Items | 7.71 | -10.29 | 36.1 | 18 | 9.48 | -49.82 |
Pretax Income | -389.15 | -320.29 | -113.9 | 87.47 | -265.85 | -747.06 |
Income Tax Expense | 15.58 | 19.86 | 35.29 | 21.88 | 17.52 | 12.95 |
Earnings From Continuing Operations | -404.74 | -340.15 | -149.19 | 65.59 | -283.37 | -760.01 |
Minority Interest in Earnings | 22.56 | 21.58 | 15.99 | 10.98 | 25.43 | 56.64 |
Net Income | -382.18 | -318.57 | -133.21 | 76.57 | -257.93 | -703.37 |
Net Income to Common | -382.18 | -318.57 | -133.21 | 76.57 | -257.93 | -703.37 |
Shares Outstanding (Basic) | 1,458 | 1,461 | 1,478 | 1,490 | 1,490 | 1,491 |
Shares Outstanding (Diluted) | 1,458 | 1,461 | 1,478 | 1,490 | 1,490 | 1,491 |
Shares Change (YoY) | -2.68% | -1.20% | -0.75% | -0.03% | -0.03% | 0.19% |
EPS (Basic) | -0.26 | -0.22 | -0.09 | 0.05 | -0.17 | -0.47 |
EPS (Diluted) | -0.26 | -0.22 | -0.09 | 0.05 | -0.17 | -0.47 |
Free Cash Flow | -12.76 | 147.21 | -90.2 | 261.23 | 13.38 | 173.01 |
Free Cash Flow Per Share | -0.01 | 0.10 | -0.06 | 0.17 | 0.01 | 0.12 |
Gross Margin | 11.76% | 8.19% | 22.97% | 25.61% | 18.57% | 8.73% |
Operating Margin | -27.46% | -23.68% | 0.63% | 10.01% | -4.15% | -25.79% |
Profit Margin | -62.40% | -47.91% | -11.19% | 3.57% | -18.93% | -75.94% |
Free Cash Flow Margin | -2.08% | 22.14% | -7.58% | 12.19% | 0.98% | 18.68% |
EBITDA | -30.85 | -26.42 | 130.18 | 340.77 | 118.96 | -11.63 |
EBITDA Margin | -5.04% | -3.97% | 10.93% | 15.90% | 8.73% | -1.26% |
D&A For EBITDA | 137.33 | 131.04 | 122.65 | 126.18 | 175.52 | 227.25 |
EBIT | -168.18 | -157.46 | 7.53 | 214.59 | -56.56 | -238.88 |
EBIT Margin | -27.46% | -23.68% | 0.63% | 10.01% | -4.15% | -25.79% |
Effective Tax Rate | - | - | - | 25.01% | - | - |
Revenue as Reported | 612.5 | 664.92 | 1,191 | 2,144 | 1,363 | 926.28 |
Advertising Expenses | - | - | - | 0.42 | - | 1.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.