Reach Machinery Co., Ltd. (SHE:301596)
China
· Delayed Price · Currency is CNY 72.50
+2.09 (2.97%)
Mar 10, 2026, 3:04 PM CST
Reach Machinery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 635.29 | 597.37 | 566.26 | 564.06 | 544.49 | 398.38 | Upgrade
|
| Other Revenue | 18.48 | 18.48 | 18.92 | 23 | 22.32 | 11.37 | Upgrade
|
| Revenue | 653.77 | 615.85 | 585.18 | 587.06 | 566.81 | 409.75 | Upgrade
|
| Revenue Growth (YoY) | 9.10% | 5.24% | -0.32% | 3.57% | 38.33% | 10.20% | Upgrade
|
| Cost of Revenue | 457.83 | 424.23 | 395.06 | 421.13 | 415.03 | 307.03 | Upgrade
|
| Gross Profit | 195.94 | 191.62 | 190.13 | 165.93 | 151.78 | 102.72 | Upgrade
|
| Selling, General & Admin | 49.65 | 49.96 | 45.77 | 42.92 | 42.38 | 36.1 | Upgrade
|
| Research & Development | 29.71 | 28.21 | 32.98 | 27.85 | 21.48 | 15.54 | Upgrade
|
| Other Operating Expenses | 3.7 | 1.95 | 4.01 | 5.07 | 3.62 | 3.79 | Upgrade
|
| Operating Expenses | 83.48 | 81.61 | 83.38 | 76.92 | 68.39 | 57.41 | Upgrade
|
| Operating Income | 112.46 | 110.01 | 106.75 | 89.01 | 83.39 | 45.31 | Upgrade
|
| Interest Expense | -1.85 | -2.3 | -2.97 | -4.31 | -3.56 | -3.97 | Upgrade
|
| Interest & Investment Income | 7.33 | 3.79 | 1.28 | 0.82 | 0.33 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.6 | 0.6 | 1.43 | 2.2 | -2.48 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | -0.84 | -0.55 | -0.87 | -0.85 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 118.71 | 111.26 | 105.93 | 86.86 | 76.83 | 40.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.63 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.05 | -0.02 | -0.05 | -0.35 | 0.02 | Upgrade
|
| Asset Writedown | 0.92 | -0.14 | -0.59 | -0.96 | -0.21 | 0.4 | Upgrade
|
| Other Unusual Items | 4.85 | 4.77 | 8.25 | 3.82 | 3.13 | 16.23 | Upgrade
|
| Pretax Income | 124.67 | 116.58 | 113.57 | 89.67 | 79.41 | 56.71 | Upgrade
|
| Income Tax Expense | 14.33 | 13.8 | 12.72 | 8.17 | 9.86 | 8.14 | Upgrade
|
| Earnings From Continuing Operations | 110.34 | 102.78 | 100.85 | 81.5 | 69.54 | 48.57 | Upgrade
|
| Minority Interest in Earnings | -3.56 | -1.89 | -4.27 | -6.62 | -4.55 | -1.56 | Upgrade
|
| Net Income | 106.78 | 100.89 | 96.58 | 74.88 | 64.99 | 47.01 | Upgrade
|
| Net Income to Common | 106.78 | 100.89 | 96.58 | 74.88 | 64.99 | 47.01 | Upgrade
|
| Net Income Growth | 7.25% | 4.46% | 28.98% | 15.22% | 38.26% | 78.17% | Upgrade
|
| Shares Outstanding (Basic) | 77 | 68 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 68 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | 25.84% | 16.67% | -0.00% | 0.00% | 0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 1.38 | 1.49 | 1.67 | 1.29 | 1.12 | 0.81 | Upgrade
|
| EPS (Diluted) | 1.38 | 1.49 | 1.67 | 1.29 | 1.12 | 0.81 | Upgrade
|
| EPS Growth | -14.77% | -10.47% | 28.98% | 15.22% | 38.25% | 78.17% | Upgrade
|
| Free Cash Flow | 67.15 | 58.51 | 75.69 | 72.88 | -0.06 | 4.68 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.87 | 1.31 | 1.26 | -0.00 | 0.08 | Upgrade
|
| Dividend Per Share | 0.800 | 0.400 | - | - | - | - | Upgrade
|
| Gross Margin | 29.97% | 31.11% | 32.49% | 28.26% | 26.78% | 25.07% | Upgrade
|
| Operating Margin | 17.20% | 17.86% | 18.24% | 15.16% | 14.71% | 11.06% | Upgrade
|
| Profit Margin | 16.33% | 16.38% | 16.50% | 12.76% | 11.47% | 11.47% | Upgrade
|
| Free Cash Flow Margin | 10.27% | 9.50% | 12.93% | 12.41% | -0.01% | 1.14% | Upgrade
|
| EBITDA | 139.11 | 136.38 | 134.79 | 110.04 | 101.38 | 60.99 | Upgrade
|
| EBITDA Margin | 21.28% | 22.14% | 23.03% | 18.74% | 17.89% | 14.88% | Upgrade
|
| D&A For EBITDA | 26.65 | 26.37 | 28.04 | 21.03 | 17.99 | 15.68 | Upgrade
|
| EBIT | 112.46 | 110.01 | 106.75 | 89.01 | 83.39 | 45.31 | Upgrade
|
| EBIT Margin | 17.20% | 17.86% | 18.24% | 15.16% | 14.71% | 11.06% | Upgrade
|
| Effective Tax Rate | 11.49% | 11.83% | 11.20% | 9.11% | 12.42% | 14.36% | Upgrade
|
| Revenue as Reported | 653.77 | 615.85 | 585.18 | 587.06 | 566.81 | 409.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.