Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China
· Delayed Price · Currency is CNY 10.95
+0.27 (2.53%)
Apr 29, 2026, 3:04 PM CST
SHE:000837 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 4,040 | 3,798 | 3,697 | 4,024 | 4,967 | Upgrade
|
| Other Revenue | 50.15 | 61.37 | 63.91 | 77.41 | 85.69 | Upgrade
|
| Revenue | 4,090 | 3,860 | 3,761 | 4,101 | 5,052 | Upgrade
|
| Revenue Growth (YoY) | 5.96% | 2.63% | -8.29% | -18.83% | 23.38% | Upgrade
|
| Cost of Revenue | 3,455 | 3,257 | 3,123 | 3,345 | 4,135 | Upgrade
|
| Gross Profit | 635.34 | 603.13 | 638.59 | 755.69 | 917.16 | Upgrade
|
| Selling, General & Admin | 474.86 | 443.63 | 426.16 | 435.17 | 488.88 | Upgrade
|
| Research & Development | 239.7 | 203.78 | 199.4 | 181.27 | 182.27 | Upgrade
|
| Other Operating Expenses | -17.19 | -12 | 12.85 | 40.91 | 41.83 | Upgrade
|
| Operating Expenses | 710.42 | 640.81 | 652.66 | 678.68 | 707.9 | Upgrade
|
| Operating Income | -75.07 | -37.68 | -14.08 | 77.01 | 209.27 | Upgrade
|
| Interest Expense | -20.77 | -27.19 | -32.99 | -41.94 | -60.85 | Upgrade
|
| Interest & Investment Income | 24.19 | 31.93 | 28.45 | 26.93 | 79.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.47 | 1.74 | 0.44 | 0.29 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.85 | -3.08 | -15.85 | -1.35 | -7.19 | Upgrade
|
| EBT Excluding Unusual Items | -78.02 | -34.28 | -34.03 | 60.95 | 220.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.53 | 2.75 | -7.2 | 1.02 | 24.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 81.66 | 0.93 | 1.9 | 123.46 | 2.92 | Upgrade
|
| Asset Writedown | -2.48 | -2.23 | -1.43 | -1.5 | -3.73 | Upgrade
|
| Legal Settlements | - | - | -0.3 | -0.22 | -0.6 | Upgrade
|
| Other Unusual Items | 68.37 | 120.24 | 115.26 | 106.63 | 107.85 | Upgrade
|
| Pretax Income | 69 | 87.42 | 74.2 | 290.32 | 351.72 | Upgrade
|
| Income Tax Expense | 9.48 | 13.13 | 7.21 | -35.7 | 23.11 | Upgrade
|
| Earnings From Continuing Operations | 59.52 | 74.29 | 66.99 | 326.02 | 328.61 | Upgrade
|
| Minority Interest in Earnings | -6.62 | -20.51 | -14.74 | -51.01 | -47.79 | Upgrade
|
| Net Income | 52.89 | 53.78 | 52.26 | 275.01 | 280.82 | Upgrade
|
| Net Income to Common | 52.89 | 53.78 | 52.26 | 275.01 | 280.82 | Upgrade
|
| Net Income Growth | -1.65% | 2.92% | -81.00% | -2.07% | 83.68% | Upgrade
|
| Shares Outstanding (Basic) | 1,017 | 1,009 | 945 | 899 | 745 | Upgrade
|
| Shares Outstanding (Diluted) | 1,017 | 1,009 | 945 | 899 | 745 | Upgrade
|
| Shares Change (YoY) | 0.81% | 6.78% | 5.08% | 20.74% | 7.43% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.06 | 0.31 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.06 | 0.31 | 0.38 | Upgrade
|
| EPS Growth | -2.44% | -3.62% | -81.92% | -18.89% | 70.97% | Upgrade
|
| Free Cash Flow | 89.55 | -230.36 | -150.96 | -223.08 | 297.58 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.23 | -0.16 | -0.25 | 0.40 | Upgrade
|
| Dividend Per Share | 0.300 | - | 0.030 | - | - | Upgrade
|
| Gross Margin | 15.53% | 15.63% | 16.98% | 18.43% | 18.15% | Upgrade
|
| Operating Margin | -1.84% | -0.98% | -0.37% | 1.88% | 4.14% | Upgrade
|
| Profit Margin | 1.29% | 1.39% | 1.39% | 6.71% | 5.56% | Upgrade
|
| Free Cash Flow Margin | 2.19% | -5.97% | -4.01% | -5.44% | 5.89% | Upgrade
|
| EBITDA | 148.25 | 177.98 | 181.05 | 255.37 | 382.92 | Upgrade
|
| EBITDA Margin | 3.62% | 4.61% | 4.81% | 6.23% | 7.58% | Upgrade
|
| D&A For EBITDA | 223.33 | 215.66 | 195.13 | 178.36 | 173.65 | Upgrade
|
| EBIT | -75.07 | -37.68 | -14.08 | 77.01 | 209.27 | Upgrade
|
| EBIT Margin | -1.84% | -0.98% | -0.37% | 1.88% | 4.14% | Upgrade
|
| Effective Tax Rate | 13.74% | 15.02% | 9.72% | - | 6.57% | Upgrade
|
| Revenue as Reported | 4,090 | 3,860 | 3,761 | 4,101 | 5,052 | Upgrade
|
| Advertising Expenses | 7.03 | 5.05 | 6.38 | 1.43 | 4.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.