Reach Machinery Co., Ltd. (SHE:301596)

Reach Machinery Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	635.29	597.37	566.26	564.06	544.49	398.38
Other Revenue	18.48	18.48	18.92	23	22.32	11.37
Revenue	653.77	615.85	585.18	587.06	566.81	409.75
Revenue Growth (YoY)	9.10%	5.24%	-0.32%	3.57%	38.33%	10.20%
Cost of Revenue	457.83	424.23	395.06	421.13	415.03	307.03
Gross Profit	195.94	191.62	190.13	165.93	151.78	102.72
Selling, General & Admin	49.65	49.96	45.77	42.92	42.38	36.1
Research & Development	29.71	28.21	32.98	27.85	21.48	15.54
Other Operating Expenses	3.7	1.95	4.01	5.07	3.62	3.79
Operating Expenses	83.48	81.61	83.38	76.92	68.39	57.41
Operating Income	112.46	110.01	106.75	89.01	83.39	45.31
Interest Expense	-1.85	-2.3	-2.97	-4.31	-3.56	-3.97
Interest & Investment Income	7.33	3.79	1.28	0.82	0.33	0.49
Currency Exchange Gain (Loss)	0.6	0.6	1.43	2.2	-2.48	-1.04
Other Non Operating Income (Expenses)	0.17	-0.84	-0.55	-0.87	-0.85	-0.73
EBT Excluding Unusual Items	118.71	111.26	105.93	86.86	76.83	40.06
Gain (Loss) on Sale of Investments	0.22	0.63	-	-	-	-
Gain (Loss) on Sale of Assets	-0.03	0.05	-0.02	-0.05	-0.35	0.02
Asset Writedown	0.92	-0.14	-0.59	-0.96	-0.21	0.4
Other Unusual Items	4.85	4.77	8.25	3.82	3.13	16.23
Pretax Income	124.67	116.58	113.57	89.67	79.41	56.71
Income Tax Expense	14.33	13.8	12.72	8.17	9.86	8.14
Earnings From Continuing Operations	110.34	102.78	100.85	81.5	69.54	48.57
Minority Interest in Earnings	-3.56	-1.89	-4.27	-6.62	-4.55	-1.56
Net Income	106.78	100.89	96.58	74.88	64.99	47.01
Net Income to Common	106.78	100.89	96.58	74.88	64.99	47.01
Net Income Growth	7.25%	4.46%	28.98%	15.22%	38.26%	78.17%
Shares Outstanding (Basic)	77	68	58	58	58	58
Shares Outstanding (Diluted)	77	68	58	58	58	58
Shares Change (YoY)	25.84%	16.67%	-0.00%	0.00%	0.01%	-0.00%
EPS (Basic)	1.38	1.49	1.67	1.29	1.12	0.81
EPS (Diluted)	1.38	1.49	1.67	1.29	1.12	0.81
EPS Growth	-14.77%	-10.47%	28.98%	15.22%	38.25%	78.17%
Free Cash Flow	67.15	58.51	75.69	72.88	-0.06	4.68
Free Cash Flow Per Share	0.87	0.87	1.31	1.26	-0.00	0.08
Dividend Per Share	0.800	0.400	-	-	-	-
Gross Margin	29.97%	31.11%	32.49%	28.26%	26.78%	25.07%
Operating Margin	17.20%	17.86%	18.24%	15.16%	14.71%	11.06%
Profit Margin	16.33%	16.38%	16.50%	12.76%	11.47%	11.47%
Free Cash Flow Margin	10.27%	9.50%	12.93%	12.41%	-0.01%	1.14%
EBITDA	139.11	136.38	134.79	110.04	101.38	60.99
EBITDA Margin	21.28%	22.14%	23.03%	18.74%	17.89%	14.88%
D&A For EBITDA	26.65	26.37	28.04	21.03	17.99	15.68
EBIT	112.46	110.01	106.75	89.01	83.39	45.31
EBIT Margin	17.20%	17.86%	18.24%	15.16%	14.71%	11.06%
Effective Tax Rate	11.49%	11.83%	11.20%	9.11%	12.42%	14.36%
Revenue as Reported	653.77	615.85	585.18	587.06	566.81	409.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.