Shandong Mining Machinery Group Co., Ltd
Shandong Mining Machinery Group Co., Ltd manufactures and sells various machinery for coal mining, coal washing, mine safety, brick-making, post press packaging, and unmanned aviation industries in China. The company's product portfolio comprises UAV, tu…
Industrial - Machinery
CN, Weifang [HQ]
002526.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,056.00 | 1,317.00 | 1,661.00 | 1,613.00 | 1,454.00 | 1,453.00 | 1,075.00 | 856.00 | 1,382.00 | 1,874.00 | 2,177.00 | 2,090.00 | 2,285.00 | 2,404.00 | 2,697.00 | |
|
EPS
|
0.07 | 0.13 | 0.18 | 0.03 | 0.03 | - - | -0.17 | 0.01 | 0.05 | 0.09 | 0.11 | 0.06 | 0.03 | 0.07 | 0.10 | |
| Diluted in mil. | 0.07 | 0.13 | 0.18 | 0.03 | 0.03 | - - | -0.17 | 0.01 | 0.05 | 0.09 | 0.11 | 0.06 | 0.03 | 0.07 | 0.10 | |
|
Profit
|
225.00 | 300.00 | 363.00 | 327.00 | 261.00 | 294.00 | 198.00 | 137.00 | 295.00 | 482.00 | 655.00 | 577.00 | 557.00 | 552.00 | 638.00 | |
| Gross Margin | 21.31 | 22.79 | 21.85 | 20.30 | 17.99 | 20.25 | 18.49 | 16.01 | 21.36 | 25.74 | 30.09 | 27.61 | 24.40 | 22.97 | 23.68 | |
| Pre Tax | 98.00 | 163.00 | 175.00 | 57.00 | 53.00 | 29.00 | -254.00 | 10.00 | 103.00 | 215.00 | 262.00 | 192.00 | 55.00 | 157.00 | 231.00 | |
| Profit Margin | 9.29 | 12.39 | 10.57 | 3.54 | 3.65 | 2.06 | -23.62 | 1.22 | 7.51 | 11.52 | 12.06 | 9.23 | 2.44 | 6.55 | 8.58 | |
| ETR | 23.67 | 15.29 | 16.45 | 22.91 | 12.53 | 44.62 | -11.43 | 2.80 | 21.95 | 20.14 | 27.85 | 39.30 | -26.53 | 23.89 | 25.08 | |
| Net | 74.00 | 135.00 | 141.00 | 44.00 | 45.00 | 2.00 | -267.00 | 10.00 | 71.00 | 152.00 | 189.00 | 105.00 | 61.00 | 115.00 | 171.00 | |
| Profit Margin | 7.05 | 10.32 | 8.54 | 2.76 | 3.15 | 0.18 | -24.88 | 1.25 | 5.16 | 8.14 | 8.70 | 5.05 | 2.67 | 4.80 | 6.37 | |
| EBITDA | 159.00 | 228.00 | 246.00 | 203.00 | 185.00 | 213.00 | 131.00 | 166.00 | 230.00 | 320.00 | 477.00 | 426.00 | 404.00 | 365.00 | 401.00 | |
| EBITDA Margin | 15.14 | 17.37 | 14.86 | 12.60 | 12.78 | 14.67 | 12.19 | 19.41 | 16.65 | 17.09 | 21.92 | 20.42 | 17.71 | 15.19 | 14.89 | |
| Operating Income | 94.00 | 151.00 | 169.00 | 30.00 | 29.00 | 3.00 | -250.00 | -39.00 | 85.00 | 224.00 | 411.00 | 362.00 | 337.00 | 303.00 | 227.00 | |
| Operating Margin | 8.98 | 11.47 | 10.20 | 1.88 | 2.02 | 0.27 | -23.31 | -4.66 | 6.19 | 12.00 | 18.89 | 17.32 | 14.75 | 12.60 | 8.42 | |
| Interest Income | 2.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | - - | - - | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 11.00 | 18.00 | |
| Loss | -934.00 | -1,136.00 | -1,462.00 | -1,488.00 | -1,373.00 | -1,373.00 | -1,077.00 | -875.00 | -1,262.00 | -1,627.00 | -1,784.00 | -1,757.00 | -1,993.00 | -2,148.00 | -2,403.00 | |
| Cost of Revenue | -831.00 | -1,017.00 | -1,298.00 | -1,286.00 | -1,193.00 | -1,159.00 | -877.00 | -719.00 | -1,086.00 | -1,391.00 | -1,522.00 | -1,513.00 | -1,727.00 | -1,852.00 | -2,058.00 | |
|
Operating Expenses
|
-103.00 | -119.00 | -164.00 | -202.00 | -180.00 | -214.00 | -200.00 | -155.00 | -175.00 | -235.00 | -262.00 | -244.00 | -265.00 | -296.00 | -344.00 | |
| R&D | - - | - - | - - | -19.00 | -10.00 | -39.00 | -36.00 | -18.00 | -21.00 | -40.00 | -50.00 | -60.00 | -60.00 | -75.00 | -81.00 | |
| G&A | -26.00 | -9.00 | -21.00 | -17.00 | -13.00 | -18.00 | -16.00 | -16.00 | -19.00 | -23.00 | -20.00 | -28.00 | -31.00 | -31.00 | -29.00 | |
| SG&A | -98.00 | -94.00 | -131.00 | -144.00 | -127.00 | -116.00 | -101.00 | -70.00 | -99.00 | -134.00 | -158.00 | -104.00 | -119.00 | -132.00 | -166.00 | |
| S&M | -72.00 | -85.00 | -109.00 | -126.00 | -113.00 | -98.00 | -85.00 | -53.00 | -79.00 | -110.00 | -137.00 | -76.00 | -87.00 | -100.00 | -137.00 | |
| Depreciation and Amortization | -29.00 | -32.00 | -39.00 | -48.00 | -71.00 | -94.00 | -85.00 | -78.00 | -73.00 | -68.00 | -66.00 | -64.00 | -67.00 | -62.00 | -62.00 | |
| Interest Expenses | -27.00 | -26.00 | -19.00 | -29.00 | -40.00 | -55.00 | -40.00 | -26.00 | -13.00 | -7.00 | -8.00 | -5.00 | -10.00 | -17.00 | -17.00 | |
| Other Expenses | -23.00 | -17.00 | -22.00 | -68.00 | -28.00 | -49.00 | -252.00 | -29.00 | -15.00 | -30.00 | -148.00 | -169.00 | -281.00 | -145.00 | -62.00 | |
|
WA Shares Outstanding
|
1,040.00 | 1,040.00 | 771.00 | 1,543.00 | 1,542.00 | 1,543.00 | 1,543.00 | 1,543.00 | 1,544.00 | 1,780.00 | 1,782.00 | 1,782.00 | 1,779.00 | 1,762.00 | 1,717.00 | |
| Diluted | 1,040.00 | 1,040.00 | 771.00 | 1,543.00 | 1,543.00 | 1,547.00 | 1,543.00 | 1,544.00 | 1,544.00 | 1,780.00 | 1,782.00 | 1,782.00 | 1,779.00 | 1,762.00 | 1,717.00 |