Reach Machinery Co., Ltd. (SHE:301596)
China
· Delayed Price · Currency is CNY 68.30
+0.62 (0.92%)
Apr 30, 2026, 10:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Operating Revenue | 666.13 | 646.08 | 597.37 | 566.26 | 564.06 | 544.49 | Upgrade
|
| Other Revenue | - | - | 18.48 | 18.92 | 23 | 22.32 | Upgrade
|
| Revenue | 666.13 | 646.08 | 615.85 | 585.18 | 587.06 | 566.81 | Upgrade
|
| Revenue Growth (YoY) | 6.77% | 4.91% | 5.24% | -0.32% | 3.57% | 38.33% | Upgrade
|
| Cost of Revenue | 469.12 | 448.23 | 424.23 | 395.06 | 421.13 | 415.03 | Upgrade
|
| Gross Profit | 197.01 | 197.84 | 191.62 | 190.13 | 165.93 | 151.78 | Upgrade
|
| Selling, General & Admin | 52.1 | 51.99 | 49.96 | 45.77 | 42.92 | 42.38 | Upgrade
|
| Research & Development | 32.58 | 32.22 | 28.21 | 32.98 | 27.85 | 21.48 | Upgrade
|
| Other Operating Expenses | -1.09 | 0.25 | 1.95 | 4.01 | 5.07 | 3.62 | Upgrade
|
| Operating Expenses | 83.59 | 84.46 | 81.61 | 83.38 | 76.92 | 68.39 | Upgrade
|
| Operating Income | 113.43 | 113.39 | 110.01 | 106.75 | 89.01 | 83.39 | Upgrade
|
| Interest Expense | - | - | -2.3 | -2.97 | -4.31 | -3.56 | Upgrade
|
| Interest & Investment Income | 6.66 | 6.13 | 3.79 | 1.28 | 0.82 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.6 | 1.43 | 2.2 | -2.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.9 | 10.89 | -0.84 | -0.55 | -0.87 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | 127.99 | 130.41 | 111.26 | 105.93 | 86.86 | 76.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.69 | -0.2 | 0.63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.03 | 0.05 | -0.02 | -0.05 | -0.35 | Upgrade
|
| Asset Writedown | -7.81 | -7.31 | -0.14 | -0.59 | -0.96 | -0.21 | Upgrade
|
| Other Unusual Items | - | - | 4.77 | 8.25 | 3.82 | 3.13 | Upgrade
|
| Pretax Income | 119.43 | 122.86 | 116.58 | 113.57 | 89.67 | 79.41 | Upgrade
|
| Income Tax Expense | 13.21 | 13.82 | 13.8 | 12.72 | 8.17 | 9.86 | Upgrade
|
| Earnings From Continuing Operations | 106.22 | 109.04 | 102.78 | 100.85 | 81.5 | 69.54 | Upgrade
|
| Minority Interest in Earnings | -4.55 | -4.1 | -1.89 | -4.27 | -6.62 | -4.55 | Upgrade
|
| Net Income | 101.67 | 104.94 | 100.89 | 96.58 | 74.88 | 64.99 | Upgrade
|
| Net Income to Common | 101.67 | 104.94 | 100.89 | 96.58 | 74.88 | 64.99 | Upgrade
|
| Net Income Growth | 1.94% | 4.01% | 4.46% | 28.98% | 15.22% | 38.26% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 68 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 68 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | -6.79% | -2.04% | 16.67% | -0.00% | 0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 1.54 | 1.59 | 1.49 | 1.67 | 1.29 | 1.12 | Upgrade
|
| EPS (Diluted) | 1.54 | 1.59 | 1.49 | 1.67 | 1.29 | 1.12 | Upgrade
|
| EPS Growth | 9.37% | 6.18% | -10.47% | 28.98% | 15.22% | 38.25% | Upgrade
|
| Free Cash Flow | 17.48 | 58.75 | 58.51 | 75.69 | 72.88 | -0.06 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.89 | 0.87 | 1.31 | 1.26 | -0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.400 | - | - | - | Upgrade
|
| Gross Margin | 29.58% | 30.62% | 31.11% | 32.49% | 28.26% | 26.78% | Upgrade
|
| Operating Margin | 17.03% | 17.55% | 17.86% | 18.24% | 15.16% | 14.71% | Upgrade
|
| Profit Margin | 15.26% | 16.24% | 16.38% | 16.50% | 12.76% | 11.47% | Upgrade
|
| Free Cash Flow Margin | 2.62% | 9.09% | 9.50% | 12.93% | 12.41% | -0.01% | Upgrade
|
| EBITDA | 144.32 | 143.37 | 136.38 | 134.79 | 110.04 | 101.38 | Upgrade
|
| EBITDA Margin | 21.66% | 22.19% | 22.14% | 23.03% | 18.74% | 17.89% | Upgrade
|
| D&A For EBITDA | 30.89 | 29.99 | 26.37 | 28.04 | 21.03 | 17.99 | Upgrade
|
| EBIT | 113.43 | 113.39 | 110.01 | 106.75 | 89.01 | 83.39 | Upgrade
|
| EBIT Margin | 17.03% | 17.55% | 17.86% | 18.24% | 15.16% | 14.71% | Upgrade
|
| Effective Tax Rate | 11.06% | 11.25% | 11.83% | 11.20% | 9.11% | 12.42% | Upgrade
|
| Revenue as Reported | - | - | 615.85 | 585.18 | 587.06 | 566.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.