Reach Machinery Co., Ltd. (SHE:301596)
China · Delayed Price · Currency is CNY 49.82
+8.30 (19.99%)
Aug 3, 2026, 3:04 PM CST
Reach Machinery 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 666.13 | 646.08 | 615.85 | 585.18 | 587.06 | 566.81 |
Revenue Growth | 6.77% | 4.91% | 5.24% | -0.32% | 3.57% | 38.33% |
Gross Profit Gross Profit Growth | 192.29 | 193.12 | 191.62 | 190.13 | 165.93 | 151.78 |
Operating Income Operating Income Growth | 105.39 | 106.87 | 110.01 | 106.75 | 89.01 | 83.39 |
Net Income Net Income Growth | 101.67 | 104.94 | 100.89 | 96.58 | 74.88 | 64.99 |
Earnings Per Share EPS Growth | 1.10 | 1.13 | 1.09 | 1.19 | 0.92 | 0.80 |
EPS Growth | 9.34% | 4.00% | -8.59% | 28.98% | 15.22% | 38.25% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 464.1 | 475.84 | 488.23 | 105.28 | 79.73 | 56.12 |
Total Debt Total Debt Growth | 54.3 | 54.3 | 74.64 | 65.74 | 117.23 | 108.35 |
Net Cash (Debt) Net Cash Growth | 409.8 | 421.54 | 413.59 | 39.54 | -37.5 | -52.23 |
Net Cash Growth | -8.62% | 1.92% | 945.97% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.42 | 4.55 | 4.47 | 0.49 | -0.46 | -0.64 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 59.78 | 94.75 | 88.04 | 93.11 | 92.95 | 12.19 |
Capital Expenditures CapEx Growth | -42.3 | -36 | -29.53 | -17.42 | -20.08 | -12.25 |
Free Cash Flow Free Cash Flow Growth | 17.48 | 58.75 | 58.51 | 75.69 | 72.88 | -0.06 |
Free Cash Flow Growth | -74.91% | 0.42% | -22.69% | 3.86% | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.87% | 29.89% | 31.11% | 32.49% | 28.26% | 26.78% |
Operating Margin | 15.82% | 16.54% | 17.86% | 18.24% | 15.16% | 14.71% |
Pretax Margin | 17.93% | 19.02% | 18.93% | 19.41% | 15.27% | 14.01% |
Profit Margin | 15.26% | 16.24% | 16.38% | 16.50% | 12.76% | 11.47% |
FCF Margin | 2.62% | 9.09% | 9.50% | 12.93% | 12.41% | -0.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.429 | 0.429 | 0.286 |
Dividend Per Share Growth | 0% | 50.02% | - |
Dividend Yield | 1.03% | 0.77% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.38 | 57.81 | 54.63 | - | - | - |
P/FCF Ratio | 307.91 | 103.26 | 94.20 | - | - | - |
PS Ratio | 8.08 | 9.39 | 8.95 | - | - | - |