Gemac Engineering Machinery Co., Ltd. (SHE:301048)
China · Delayed Price · Currency is CNY 11.49
-0.15 (-1.29%)
At close: Feb 12, 2026
SHE:301048 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 | 2,619 | 2,461 | 2,448 | 2,837 | 2,880 | 2,578 |
Other Revenue | 632.62 | 632.62 | 610.91 | 423.41 | 172.74 | 43.91 |
| 3,251 | 3,093 | 3,059 | 3,260 | 3,052 | 2,622 | |
Revenue Growth (YoY) | 6.64% | 1.13% | -6.18% | 6.81% | 16.40% | -0.50% |
Cost of Revenue | 2,689 | 2,595 | 2,491 | 2,699 | 2,586 | 2,184 |
Gross Profit | 562.66 | 498.04 | 568.1 | 561.51 | 466.66 | 437.78 |
Selling, General & Admin | 116.11 | 105.59 | 99.77 | 85.23 | 82.7 | 88.91 |
Research & Development | 99.17 | 95.16 | 86.98 | 109.42 | 138.04 | 74.62 |
Other Operating Expenses | 11.78 | 1.91 | -1.61 | 17 | 17.58 | 12.89 |
Operating Expenses | 282.3 | 249.57 | 207.15 | 223.7 | 215.73 | 219.2 |
Operating Income | 280.37 | 248.47 | 360.95 | 337.81 | 250.93 | 218.58 |
Interest Expense | -5.76 | -5.11 | -7.28 | -6.76 | -5.53 | -9.56 |
Interest & Investment Income | 2.96 | 3.15 | 2.62 | 4.13 | 2.01 | 1.41 |
Earnings From Equity Investments | 1.34 | 1.53 | 1.1 | 0.28 | 1.01 | -1.16 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.35 | 5.46 | -0.79 | 5.11 |
Other Non Operating Income (Expenses) | -41.76 | -41.43 | -27.57 | -2.67 | 1.32 | -4.53 |
EBT Excluding Unusual Items | 237.07 | 206.53 | 330.17 | 338.24 | 248.95 | 209.84 |
Gain (Loss) on Sale of Assets | -1.83 | 9.8 | 0.04 | 0.8 | 13.77 | - |
Asset Writedown | 10.97 | - | - | - | -0.01 | - |
Other Unusual Items | 4.31 | 4.31 | 9.83 | 1.15 | 17.6 | 16.14 |
Pretax Income | 250.52 | 220.64 | 340.04 | 340.2 | 280.32 | 225.98 |
Income Tax Expense | 33.52 | 28.61 | 43.63 | 37.98 | 38.82 | 32.26 |
Earnings From Continuing Operations | 217 | 192.03 | 296.41 | 302.22 | 241.5 | 193.72 |
Minority Interest in Earnings | -5.97 | -1.44 | -0.74 | -0.01 | - | - |
Net Income | 211.03 | 190.6 | 295.67 | 302.21 | 241.5 | 193.72 |
Net Income to Common | 211.03 | 190.6 | 295.67 | 302.21 | 241.5 | 193.72 |
Net Income Growth | -6.71% | -35.54% | -2.17% | 25.14% | 24.66% | 14.67% |
Shares Outstanding (Basic) | 545 | 529 | 538 | 530 | 447 | 404 |
Shares Outstanding (Diluted) | 545 | 529 | 538 | 530 | 447 | 404 |
Shares Change (YoY) | 1.94% | -1.52% | 1.39% | 18.55% | 10.81% | 90.47% |
EPS (Basic) | 0.39 | 0.36 | 0.55 | 0.57 | 0.54 | 0.48 |
EPS (Diluted) | 0.39 | 0.36 | 0.55 | 0.57 | 0.54 | 0.48 |
EPS Growth | -8.49% | -34.54% | -3.51% | 5.56% | 12.50% | -39.79% |
Free Cash Flow | 297.61 | 130.08 | 304.18 | -108.03 | -363.79 | 265.69 |
Free Cash Flow Per Share | 0.55 | 0.25 | 0.57 | -0.20 | -0.81 | 0.66 |
Dividend Per Share | 0.062 | 0.062 | 0.049 | 0.049 | 0.119 | - |
Dividend Growth | 26.80% | 26.80% | -0.15% | -58.77% | - | - |
Gross Margin | 17.30% | 16.10% | 18.57% | 17.22% | 15.29% | 16.70% |
Operating Margin | 8.62% | 8.03% | 11.80% | 10.36% | 8.22% | 8.34% |
Profit Margin | 6.49% | 6.16% | 9.67% | 9.27% | 7.91% | 7.39% |
Free Cash Flow Margin | 9.15% | 4.21% | 9.95% | -3.31% | -11.92% | 10.13% |
EBITDA | 316.45 | 285.16 | 398.47 | 366.43 | 278.22 | 243.66 |
EBITDA Margin | 9.73% | 9.22% | 13.03% | 11.24% | 9.12% | 9.29% |
D&A For EBITDA | 36.08 | 36.7 | 37.52 | 28.62 | 27.29 | 25.08 |
EBIT | 280.37 | 248.47 | 360.95 | 337.81 | 250.93 | 218.58 |
EBIT Margin | 8.62% | 8.03% | 11.80% | 10.36% | 8.22% | 8.34% |
Effective Tax Rate | 13.38% | 12.96% | 12.83% | 11.16% | 13.85% | 14.27% |
Revenue as Reported | 3,251 | 3,093 | 3,059 | 3,260 | 3,052 | 2,622 |
Advertising Expenses | - | 1.85 | 1.81 | 0.69 | 0.7 | 1.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.