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Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China flag China · Delayed Price · Currency is CNY
2.440
-0.080 (-3.17%)
Nov 13, 2026, 3:04 PM CST

SHE:300159 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
784.8638.28664.921,1912,1441,363
Revenue Growth
28.13%-4.01%-44.16%-44.45%57.28%47.14%
Gross Profit
32.5336.4754.42273.53548.96253.06
Operating Income
-178.66-209.69-157.467.53214.59-56.56
Net Income
283.3743.13-318.57-133.2176.57-257.93
Earnings Per Share
0.060.01-0.10-0.090.05-0.17
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aerospace Division
98.45132.71203.01852.98574.97
Agricultural Machinery Division
539.83532.21987.681,291787.98
Total
638.28664.921,1912,1441,363

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6052,310481.85486.72413.25171.08
Total Debt
42.66188.671,6421,7691,7731,851
Net Cash (Debt)
1,5632,122-1,160-1,282-1,359-1,680
Net Cash Growth
------
Net Cash Per Share
0.330.64-0.35-0.87-0.91-1.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-252.4-116.4188.18-58.9286.0772.39
Capital Expenditures
-24.31-16.48-40.97-31.3-24.83-59.01
Free Cash Flow
-276.71-132.88147.21-90.2261.2313.38
Free Cash Flow Growth
----1852.99%-92.27%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
4.14%5.71%8.19%22.97%25.61%18.57%
Operating Margin
-22.76%-32.85%-23.68%0.63%10.01%-4.15%
Pretax Margin
38.76%7.44%-48.17%-9.57%4.08%-19.51%
Profit Margin
36.11%6.76%-47.91%-11.19%3.57%-18.93%
FCF Margin
-35.26%-20.82%22.14%-7.58%12.19%0.98%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.22242.59--43.26-
Forward PE
-11.2711.2711.2711.2711.27
P/FCF Ratio
--28.16-12.68500.70
PS Ratio
10.2316.396.233.271.554.91