Gemac Engineering Machinery Co., Ltd. (SHE:301048)
China · Delayed Price · Currency is CNY 8.89
+0.03 (0.34%)
At close: Jul 31, 2026
SHE:301048 Financials Overview
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 | Mar '26 Mar 31, 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 Revenue Growth | 3,310 | 3,200 | 3,185 | 3,059 | 3,260 | 3,052 |
Revenue Growth | 8.32% | 0.48% | 4.12% | -6.18% | 6.81% | 16.40% |
Gross Profit Gross Profit Growth | 557.41 | 510.49 | 468.67 | 568.1 | 561.51 | 466.66 |
Operating Income Operating Income Growth | 278.3 | 260.45 | 213.53 | 360.95 | 337.81 | 250.93 |
Net Income Net Income Growth | 214.11 | 201.93 | 190.6 | 295.67 | 302.21 | 241.5 |
Earnings Per Share EPS Growth | 0.40 | 0.38 | 0.36 | 0.55 | 0.57 | 0.54 |
EPS Growth | 17.53% | 5.56% | -34.54% | -3.51% | 5.56% | 12.50% |
| 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 |
Mainland China Mainland China Growth | 3,042 | 3,059 | 3,046 | 3,195 | 2,859 |
Other Regions Other Regions Growth | 157.74 | 125.64 | 12.76 | 65.26 | 192.89 |
Total Total Growth | 3,200 | 3,185 | 3,059 | 3,260 | 3,052 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,192 | 982.36 | 853.61 | 743.93 | 463.9 | 504.66 |
Total Debt Total Debt Growth | 126.84 | 182.73 | 273.03 | 271.59 | 273.44 | 164.24 |
Net Cash (Debt) Net Cash Growth | 1,065 | 799.63 | 580.58 | 472.33 | 190.46 | 340.43 |
Net Cash Growth | 61.15% | 37.73% | 22.92% | 148.00% | -44.05% | -16.66% |
Net Cash Per Share Net Cash Per Share Growth | 2.00 | 1.50 | 1.10 | 0.88 | 0.36 | 0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 462.5 | 286.03 | 169.8 | 341.13 | -85.88 | -325.83 |
Capital Expenditures CapEx Growth | -27.55 | -26.34 | -41.77 | -36.95 | -22.15 | -37.95 |
Free Cash Flow Free Cash Flow Growth | 434.95 | 259.69 | 128.03 | 304.18 | -108.03 | -363.79 |
Free Cash Flow Growth | 247.56% | 102.83% | -57.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16.84% | 15.95% | 14.72% | 18.57% | 17.22% | 15.29% |
Operating Margin | 8.41% | 8.14% | 6.71% | 11.80% | 10.36% | 8.22% |
Pretax Margin | 7.94% | 7.82% | 7.01% | 11.12% | 10.43% | 9.18% |
Profit Margin | 6.47% | 6.31% | 5.99% | 9.67% | 9.27% | 7.91% |
FCF Margin | 13.14% | 8.12% | 4.02% | 9.95% | -3.31% | -11.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.108 | 0.108 | 0.062 | 0.049 | 0.049 | 0.119 |
Dividend Per Share Growth | 73.42% | 73.42% | 26.80% | -0.15% | -58.77% | - |
Dividend Yield | 1.21% | 0.96% | 0.68% | 0.48% | 0.59% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 22.07 | 30.11 | 26.22 | 19.01 | 15.04 | 30.19 |
P/FCF Ratio | 10.90 | 23.41 | 39.03 | 18.48 | - | - |
PS Ratio | 1.43 | 1.90 | 1.57 | 1.84 | 1.39 | 2.39 |