Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)

China · Delayed Price · Currency is CNY

2.450

-0.100 (-3.92%)

Oct 23, 2026, 12:34 PM CST

SHE:300159 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	707.3	638.28	664.92	1,191	2,144	1,363
Revenue Growth	2.21%	-4.01%	-44.16%	-44.45%	57.28%	47.14%
Gross Profit	42.64	36.47	54.42	273.53	548.96	253.06
Operating Income	-195	-209.69	-157.46	7.53	214.59	-56.56
Net Income	237.78	43.13	-318.57	-133.21	76.57	-257.93
Earnings Per Share	0.06	0.01	-0.10	-0.09	0.05	-0.17
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Aerospace Division	98.45	132.71	203.01	852.98	574.97
Agricultural Machinery Division	539.83	532.21	987.68	1,291	787.98
Total	638.28	664.92	1,191	2,144	1,363

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,606	2,310	481.85	486.72	413.25	171.08
Total Debt	44.38	188.67	1,642	1,769	1,773	1,851
Net Cash (Debt)	1,561	2,122	-1,160	-1,282	-1,359	-1,680
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.37	0.64	-0.35	-0.87	-0.91	-1.13

Cash Flow & CapEx

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 Cash Flow	-231.08	-116.4	188.18	-58.9	286.07	72.39
Capital Expenditures	-19.49	-16.48	-40.97	-31.3	-24.83	-59.01
Free Cash Flow	-250.57	-132.88	147.21	-90.2	261.23	13.38
Free Cash Flow Growth	-	-	-	-	1852.99%	-92.27%

Margins

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
Gross Margin	6.03%	5.71%	8.19%	22.97%	25.61%	18.57%
Operating Margin	-27.57%	-32.85%	-23.68%	0.63%	10.01%	-4.15%
Pretax Margin	35.46%	7.44%	-48.17%	-9.57%	4.08%	-19.51%
Profit Margin	33.62%	6.76%	-47.91%	-11.19%	3.57%	-18.93%
FCF Margin	-35.43%	-20.82%	22.14%	-7.58%	12.19%	0.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	43.12	242.59	-	-	43.26	-
Forward PE	-	11.27	11.27	11.27	11.27	11.27
P/FCF Ratio	-	-	28.16	-	12.68	500.70
PS Ratio	11.86	16.39	6.23	3.27	1.55	4.91