国机通用 (600444.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	872.5M	898.8M	766.1M	755.0M	787.8M
Cost of Revenue	752.8M	775.9M	658.0M	627.2M	664.6M
Gross Profit	119.7M	122.9M	108.1M	127.8M	123.2M
Operating Expenses
R&D Expense	43.3M	42.6M	33.5M	28.8M	38.9M
SG&A Expense	—	—	—	—	—
General & Admin Expense	21.7M	23.1M	36.0M	31.3M	28.0M
Selling & Marketing Expense	7.3M	6.6M	11.9M	15.8M	11.5M
Other Expenses	—	—	—	—	—
Total Operating Expenses	68.9M	69.4M	78.1M	74.2M	75.8M
Cost and Expenses	821.7M	845.3M	736.1M	701.4M	740.4M
Operating Income (EBIT)	51.0M	52.6M	35.9M	47.3M	48.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	51.8M	52.6M	36.6M	47.3M	49.6M
Income Tax Expense	(4.0M)	(5.7M)	(3.5M)	7.3M	8.4M
Bottom Line
Net Income	55.8M	58.3M	40.2M	40.0M	41.2M
Earnings from Cont. Ops	55.8M	58.3M	59.9M	40.0M	41.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	55.8M	58.3M	40.2M	40.0M	41.2M
Per Share
Basic EPS	CN¥0.38	CN¥0.40	CN¥0.27	CN¥0.27	CN¥0.28
Diluted EPS	CN¥0.38	CN¥0.40	CN¥0.27	CN¥0.27	CN¥0.28
Revenue Per Share	CN¥5.95	CN¥6.14	CN¥5.23	CN¥5.16	CN¥5.35
Shares
Basic Shares Outstanding	146.5M	146.4M	146.4M	146.4M	147.3M
Diluted Shares Outstanding	146.5M	146.4M	146.4M	146.4M	147.3M
Profitability Metrics
EBITDA	—	57.2M	41.8M	59.6M	57.3M
D&A	—	4.6M	6.0M	12.3M	8.3M
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026