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Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China flag China · Delayed Price · Currency is CNY
2.950
-0.070 (-2.32%)
Sep 11, 2026, 3:04 PM CST

SHE:300159 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
707.3638.28664.921,1912,1441,363
Revenue Growth
2.21%-4.01%-44.16%-44.45%57.28%47.14%
Gross Profit
58.2736.4754.42273.53548.96253.06
Operating Income
-177.91-209.69-157.467.53214.59-56.56
Net Income
237.7843.13-318.57-133.2176.57-257.93
Earnings Per Share
0.060.01-0.10-0.090.05-0.17
EPS Growth
------

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

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
1,6062,310481.85486.72413.25171.08
Total Debt
44.38188.671,6421,7691,7731,851
Net Cash (Debt)
1,5612,122-1,160-1,282-1,359-1,680
Net Cash Growth
------
Net Cash Per Share
0.420.64-0.35-0.87-0.91-1.13

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
-231.08-116.4188.18-58.9286.0772.39
Capital Expenditures
-19.49-16.48-40.97-31.3-24.83-59.01
Free Cash Flow
-250.57-132.88147.21-90.2261.2313.38
Free Cash Flow Growth
----1852.99%-92.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.24%5.71%8.19%22.97%25.61%18.57%
Operating Margin
-25.15%-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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
46.35242.59--43.26-
Forward PE
-11.2711.2711.2711.2711.27
P/FCF Ratio
--28.16-12.68500.70
PS Ratio
13.7216.396.233.271.554.91