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

Reach Machinery Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	702.32	646.08	615.85	585.18	587.06	566.81
Revenue Growth	10.16%	4.91%	5.24%	-0.32%	3.57%	38.33%
Gross Profit Gross Profit Growth	196.83	193.12	191.62	190.13	165.93	151.78
Operating Income Operating Income Growth	105.12	106.87	110.01	106.75	89.01	83.39
Net Income Net Income Growth	100.68	104.94	100.89	96.58	74.88	64.99
Earnings Per Share EPS Growth	1.09	1.13	1.09	1.19	0.92	0.80
EPS Growth	11.31%	4.00%	-8.59%	28.98%	15.22%	38.25%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	504.1	469.35	439.47	355	396.77
Export Export Growth	141.97	146.5	145.72	209.06	147.72
Total Total Growth	646.08	615.85	585.18	564.06	544.49

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	470.51	475.84	488.23	105.28	79.73	56.12
Total Debt Total Debt Growth	55.16	54.3	74.64	65.74	117.23	108.35
Net Cash (Debt) Net Cash Growth	415.35	421.54	413.59	39.54	-37.5	-52.23
Net Cash Growth	-5.58%	1.92%	945.97%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.49	4.55	4.47	0.49	-0.46	-0.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	58.9	94.75	88.04	93.11	92.95	12.19
Capital Expenditures CapEx Growth	-42.04	-36	-29.53	-17.42	-20.08	-12.25
Free Cash Flow Free Cash Flow Growth	16.86	58.75	58.51	75.69	72.88	-0.06
Free Cash Flow Growth	-76.72%	0.42%	-22.69%	3.86%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.03%	29.89%	31.11%	32.49%	28.26%	26.78%
Operating Margin	14.97%	16.54%	17.86%	18.24%	15.16%	14.71%
Pretax Margin	16.77%	19.02%	18.93%	19.41%	15.27%	14.01%
Profit Margin	14.34%	16.24%	16.38%	16.50%	12.76%	11.47%
FCF Margin	2.40%	9.09%	9.50%	12.93%	12.41%	-0.01%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.486	0.429	0.286
Dividend Per Share Growth	0%	50.02%	-
Dividend Yield	1.08%	0.77%	0.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	41.44	57.81	54.63	-	-	-
P/FCF Ratio	288.80	103.26	94.20	-	-	-
PS Ratio	6.93	9.39	8.95	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error