Qinchuan Machine T
000837.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.10B | 755.69M | 288.26M | 275.01M | 0.31 |
| 2023 FY | 3.76B | 638.59M | 73.36M | 52.26M | 0.06 |
| 2024 FY | 3.86B | 603.13M | 86.65M | 53.78M | 0.05 |
| 2025 FY | 4.08B | 648.50M | -97.17M | 52.89M | 0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 8.52B | 4.40B | 1.23B | 1.19B | 3.50B |
| 2023 FY | 9.86B | 4.47B | 2.14B | 1.09B | 4.76B |
| 2024 FY | 9.71B | 4.26B | 1.58B | 857.13M | 4.80B |
| 2025 FY | 10.07B | 3.74B | 1.22B | 1.42B | 4.88B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 99.08M | -322.15M | -223.08M | -42.15M | -58.41M |
| 2023 FY | 143.94M | -294.91M | -150.96M | -64.83M | 917.00M |
| 2024 FY | 156.07M | -386.43M | -230.36M | -28.04M | -526.26M |
| 2025 FY | 319.25M | -227.81M | 91.44M | -30.69M | -357.27M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 8.64B | 8.60B | — | — | — |
| 2023 FY | 10.14B | 9.09B | — | — | — |
| 2024 FY | 9.05B | 8.33B | — | — | — |
| 2025 FY | 12.98B | 13.17B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.07B | 188.74M | 26.98M | 16.77M | 0.02 |
| 2025 Q3 | 1.01B | 164.82M | -18.08M | 3.31M | 0.00 |
| 2025 Q4 | 969.19M | 169.51M | -125.14M | 5.33M | 0.01 |
| 2026 Q1 | 1.14B | 193.30M | 33.51M | 24.27M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.79B | 4.27B | 1.44B | 640.43M | 4.86B |
| 2025 Q3 | 9.90B | 4.36B | 1.46B | 1.33B | 4.88B |
| 2025 Q4 | 10.07B | 3.74B | 1.22B | 1.42B | 4.88B |
| 2026 Q1 | 10.10B | 4.51B | 1.23B | 435.66M | 4.93B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 38.80M | -101.99M | -63.19M | -4.91M | -188.36M |
| 2025 Q3 | 92.92M | -31.34M | 61.58M | — | 19.87M |
| 2025 Q4 | 155.46M | -21.95M | 133.50M | -30.69M | -239.78M |
| 2026 Q1 | -9.87M | -17.87M | -27.74M | -4.96M | 7.41M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.10B | 11.30B | — | — | — |
| 2025 Q3 | 14.12B | 14.00B | — | — | — |
| 2025 Q4 | 12.98B | 13.17B | — | — | — |
| 2026 Q1 | 10.60B | 9.81B | — | — | — |