Gemac Engineering Machinery Co., Ltd. (SHE:301048)
China · Delayed Price · Currency is CNY 9.06
0.00 (0.00%)
Sep 30, 2026, 4:00 PM EDT
SHE:301048 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 | 2,794 | 2,631 | 2,636 | 2,448 | 2,837 | 2,880 |
Other Revenue | 543.76 | 568.98 | 548.98 | 610.91 | 423.41 | 172.74 |
| 3,337 | 3,200 | 3,185 | 3,059 | 3,260 | 3,052 | |
Revenue Growth | 1.40% | 0.48% | 4.12% | -6.18% | 6.81% | 16.40% |
Cost of Revenue | 2,750 | 2,689 | 2,716 | 2,491 | 2,699 | 2,586 |
Gross Profit | 587.1 | 510.49 | 468.67 | 568.1 | 561.51 | 466.66 |
Selling, General & Admin | 121.31 | 117.34 | 110.8 | 99.77 | 85.23 | 82.7 |
Research & Development | 170.52 | 117.4 | 95.16 | 86.98 | 109.42 | 138.04 |
Other Operating Expenses | 6.69 | 4.51 | 2.26 | -1.61 | 17 | 17.58 |
Operating Expenses | 325.21 | 250.05 | 255.14 | 207.15 | 223.7 | 215.73 |
Operating Income | 261.89 | 260.45 | 213.53 | 360.95 | 337.81 | 250.93 |
Interest Expense | -4.33 | -5.71 | -5.36 | -7.28 | -6.76 | -5.53 |
Interest & Investment Income | 3.42 | 3.11 | 3.18 | 2.62 | 4.13 | 2.01 |
Earnings From Equity Investments | - | - | - | 1.1 | 0.28 | 1.01 |
Currency Exchange Gain (Loss) | -6.77 | -2.6 | -0.08 | 0.35 | 5.46 | -0.79 |
Other Non Operating Income (Expenses) | -3.33 | -3.83 | -2.16 | -27.57 | -2.67 | 1.32 |
EBT Excluding Unusual Items | 250.88 | 251.42 | 209.1 | 330.17 | 338.24 | 248.95 |
Gain (Loss) on Sale of Assets | -0.31 | -2.13 | 9.8 | 0.04 | 0.8 | 13.77 |
Asset Writedown | - | - | - | - | - | -0.01 |
Other Unusual Items | 0.48 | 1.03 | 4.31 | 9.83 | 1.15 | 17.6 |
Pretax Income | 251.04 | 250.32 | 223.22 | 340.04 | 340.2 | 280.32 |
Income Tax Expense | 37.65 | 40.99 | 29.65 | 43.63 | 37.98 | 38.82 |
Earnings From Continuing Operations | 213.4 | 209.33 | 193.56 | 296.41 | 302.22 | 241.5 |
Minority Interest in Earnings | -5.14 | -7.4 | -2.97 | -0.74 | -0.01 | - |
Net Income | 208.26 | 201.93 | 190.6 | 295.67 | 302.21 | 241.5 |
Net Income to Common | 208.26 | 201.93 | 190.6 | 295.67 | 302.21 | 241.5 |
Net Income Growth | 2.85% | 5.95% | -35.54% | -2.17% | 25.14% | 24.66% |
Shares Outstanding (Basic) | 534 | 531 | 529 | 538 | 530 | 447 |
Shares Outstanding (Diluted) | 534 | 531 | 529 | 538 | 530 | 447 |
Shares Change | 0.09% | 0.37% | -1.52% | 1.39% | 18.55% | 10.81% |
EPS (Basic) | 0.39 | 0.38 | 0.36 | 0.55 | 0.57 | 0.54 |
EPS (Diluted) | 0.39 | 0.38 | 0.36 | 0.55 | 0.57 | 0.54 |
EPS Growth | 2.76% | 5.56% | -34.54% | -3.51% | 5.56% | 12.50% |
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 | 406.88 | 259.69 | 128.03 | 304.18 | -108.03 | -363.79 |
Free Cash Flow Per Share | 0.76 | 0.49 | 0.24 | 0.57 | -0.20 | -0.81 |
Dividend Per Share | 0.108 | 0.108 | 0.062 | 0.049 | 0.049 | 0.119 |
Dividend Growth | 73.42% | 73.42% | 26.80% | -0.15% | -58.77% | - |
Gross Margin | 17.59% | 15.95% | 14.72% | 18.57% | 17.22% | 15.29% |
Operating Margin | 7.85% | 8.14% | 6.71% | 11.80% | 10.36% | 8.22% |
Profit Margin | 6.24% | 6.31% | 5.99% | 9.67% | 9.27% | 7.91% |
Free Cash Flow Margin | 12.19% | 8.12% | 4.02% | 9.95% | -3.31% | -11.92% |
EBITDA | 299.25 | 297.54 | 251.71 | 398.47 | 366.43 | 278.22 |
EBITDA Margin | 8.97% | 9.30% | 7.90% | 13.03% | 11.24% | 9.12% |
D&A For EBITDA | 37.36 | 37.09 | 38.18 | 37.52 | 28.62 | 27.29 |
EBIT | 261.89 | 260.45 | 213.53 | 360.95 | 337.81 | 250.93 |
EBIT Margin | 7.85% | 8.14% | 6.71% | 11.80% | 10.36% | 8.22% |
Effective Tax Rate | 15.00% | 16.37% | 13.29% | 12.83% | 11.16% | 13.85% |
Revenue as Reported | 3,337 | 3,200 | 3,185 | 3,059 | 3,260 | 3,052 |
Advertising Expenses | - | 1.58 | 1.85 | 1.81 | 0.69 | 0.7 |