Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China · Delayed Price · Currency is CNY 2.720
-0.010 (-0.37%)
Sep 30, 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 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 | 679.83 | 615.78 | 649.61 | 1,161 | 2,108 | 1,345 |
Other Revenue | 27.47 | 22.5 | 15.3 | 29.97 | 35.23 | 18.35 |
| 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% |
Cost of Revenue | 664.66 | 601.81 | 610.5 | 917.16 | 1,595 | 1,110 |
Gross Profit | 42.64 | 36.47 | 54.42 | 273.53 | 548.96 | 253.06 |
Selling, General & Admin | 146.36 | 160.97 | 161.39 | 194.35 | 204.63 | 218.82 |
Research & Development | 67.71 | 63.39 | 45.7 | 49.71 | 92.15 | 68.06 |
Other Operating Expenses | 10.09 | 3.85 | 7.74 | 11.17 | 19.75 | 16.27 |
Operating Expenses | 237.65 | 246.16 | 211.88 | 266 | 334.37 | 309.63 |
Operating Income | -195 | -209.69 | -157.46 | 7.53 | 214.59 | -56.56 |
Interest Expense | -51 | -120.6 | -141.76 | -139.88 | -139.23 | -129.87 |
Interest & Investment Income | 773.85 | 727.43 | 6.88 | 9.83 | 5.42 | 6.38 |
Currency Exchange Gain (Loss) | -0.03 | -0.01 | 0.01 | 0.01 | 0.09 | -0.02 |
Other Non Operating Income (Expenses) | 56.11 | -15.66 | -26.26 | -15.13 | -10.43 | -2.55 |
EBT Excluding Unusual Items | 583.93 | 381.46 | -318.6 | -137.64 | 70.44 | -182.63 |
Merger & Restructuring Charges | -32.94 | -32.94 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -9.39 | -2.01 | -0.09 |
Gain (Loss) on Sale of Assets | -7.81 | -15.58 | 1.74 | 5.55 | 4.07 | -7.71 |
Asset Writedown | -135.45 | -136.14 | -8.9 | -7.41 | -1.51 | -85.78 |
Legal Settlements | -0.31 | -0.34 | -0.55 | -1.13 | -1.52 | 0.88 |
Other Unusual Items | -156.63 | -148.99 | 6.01 | 36.1 | 18 | 9.48 |
Pretax Income | 250.8 | 47.46 | -320.29 | -113.9 | 87.47 | -265.85 |
Income Tax Expense | 2.06 | 2.33 | 19.86 | 35.29 | 21.88 | 17.52 |
Earnings From Continuing Operations | 248.73 | 45.13 | -340.15 | -149.19 | 65.59 | -283.37 |
Minority Interest in Earnings | -10.96 | -2 | 21.58 | 15.99 | 10.98 | 25.43 |
Net Income | 237.78 | 43.13 | -318.57 | -133.21 | 76.57 | -257.93 |
Net Income to Common | 237.78 | 43.13 | -318.57 | -133.21 | 76.57 | -257.93 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4,184 | 3,293 | 3,291 | 1,478 | 1,490 | 1,490 |
Shares Outstanding (Diluted) | 4,184 | 3,293 | 3,291 | 1,478 | 1,490 | 1,490 |
Shares Change | 27.22% | 0.05% | 122.60% | -0.75% | -0.03% | -0.03% |
EPS (Basic) | 0.06 | 0.01 | -0.10 | -0.09 | 0.05 | -0.17 |
EPS (Diluted) | 0.06 | 0.01 | -0.10 | -0.09 | 0.05 | -0.17 |
EPS Growth | - | - | - | - | - | - |
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 | -250.57 | -132.88 | 147.21 | -90.2 | 261.23 | 13.38 |
Free Cash Flow Per Share | -0.06 | -0.04 | 0.04 | -0.06 | 0.17 | 0.01 |
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% |
Profit Margin | 33.62% | 6.76% | -47.91% | -11.19% | 3.57% | -18.93% |
Free Cash Flow Margin | -35.43% | -20.82% | 22.14% | -7.58% | 12.19% | 0.98% |
EBITDA | -98.58 | -103.58 | -23.64 | 130.18 | 340.77 | 118.96 |
EBITDA Margin | -13.94% | -16.23% | -3.56% | 10.93% | 15.90% | 8.73% |
D&A For EBITDA | 96.42 | 106.11 | 133.82 | 122.65 | 126.18 | 175.52 |
EBIT | -195 | -209.69 | -157.46 | 7.53 | 214.59 | -56.56 |
EBIT Margin | -27.57% | -32.85% | -23.68% | 0.63% | 10.01% | -4.15% |
Effective Tax Rate | 0.82% | 4.91% | - | - | 25.01% | - |
Revenue as Reported | 707.3 | 638.28 | 664.92 | 1,191 | 2,144 | 1,363 |
Advertising Expenses | - | 0.83 | 0.74 | - | 0.42 | - |