Q 
Qinchuan Machine Tool & Tool Group Share Co 000837.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
9.64
+1.37%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥4.08bn
FY2016FY2025
Net income
CN¥52.9m
FY2016FY2025
Free cash flow
CN¥91.4m
FY2016FY2025
Shareholders' equity
CN¥4.88bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.08bn | CN¥3.86bn | CN¥3.76bn | CN¥4.10bn | CN¥5.05bn | CN¥4.10bn | CN¥3.16bn | CN¥3.19bn | CN¥3.00bn | CN¥2.70bn |
| Gross profit | CN¥648.5m | CN¥603.1m | CN¥638.6m | CN¥755.7m | CN¥917.2m | CN¥789.2m | CN¥253.6m | CN¥373.7m | CN¥503.3m | CN¥364.3m |
| Research and development | CN¥226.9m | CN¥203.8m | CN¥199.4m | CN¥181.4m | CN¥252.8m | CN¥200.2m | CN¥310.9m | CN¥169.6m | CN¥124.1m | CN¥93.9m |
| Operating income | −CN¥97.2m | CN¥87.9m | CN¥78.8m | CN¥77.0m | CN¥209.3m | CN¥254.9m | −CN¥301.3m | −CN¥283.3m | CN¥114.8m | −CN¥136.1m |
| Net income | CN¥52.9m | CN¥53.8m | CN¥52.3m | CN¥275.0m | CN¥280.8m | CN¥152.9m | −CN¥297.6m | −CN¥279.8m | CN¥16.5m | CN¥15.0m |
| Diluted earnings per share | 0.05 | 0.05 | 0.05 | 0.31 | 0.34 | 0.22 | -0.43 | -0.40 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥10.07bn | CN¥9.71bn | CN¥9.86bn | CN¥8.52bn | CN¥7.87bn | CN¥9.27bn | CN¥8.58bn | CN¥9.06bn | CN¥8.70bn | CN¥7.82bn |
| Cash and short-term investments | CN¥1.38bn | CN¥1.65bn | CN¥2.14bn | CN¥1.23bn | CN¥1.26bn | CN¥912.6m | CN¥763.8m | CN¥930.1m | CN¥1.49bn | CN¥905.0m |
| Total liabilities | CN¥3.74bn | CN¥4.26bn | CN¥4.47bn | CN¥4.40bn | CN¥4.00bn | CN¥6.38bn | CN¥5.66bn | CN¥5.75bn | CN¥5.11bn | CN¥4.32bn |
| Debt | CN¥1.42bn | CN¥857.1m | CN¥1.09bn | CN¥1.19bn | CN¥1.12bn | CN¥3.46bn | CN¥3.22bn | CN¥3.08bn | CN¥2.67bn | CN¥2.09bn |
| Shareholders' equity | CN¥4.88bn | CN¥4.80bn | CN¥4.76bn | CN¥3.50bn | CN¥3.22bn | CN¥2.15bn | CN¥2.21bn | CN¥2.55bn | CN¥2.83bn | CN¥2.81bn |
| Shares outstanding | 1,007m | 1,007m | 1,010m | 899m | 831m | 694m | 693m | 693m | 696m | 695m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥319.2m | CN¥156.1m | CN¥143.9m | CN¥99.1m | CN¥433.9m | CN¥377.6m | CN¥39.9m | −CN¥34.5m | CN¥5.7m | −CN¥77.2m |
| Capital spending | −CN¥227.8m | −CN¥386.4m | −CN¥294.9m | −CN¥322.2m | −CN¥136.3m | −CN¥93.6m | −CN¥58.2m | −CN¥78.7m | −CN¥104.5m | −CN¥89.1m |
| Free cash flow | CN¥91.4m | −CN¥230.4m | −CN¥151.0m | −CN¥223.1m | CN¥297.6m | CN¥284.0m | −CN¥18.3m | −CN¥113.2m | −CN¥98.8m | −CN¥166.3m |
| Dividends paid | −CN¥30.7m | −CN¥28.0m | −CN¥64.8m | −CN¥42.1m | −CN¥63.4m | −CN¥102.8m | −CN¥96.5m | −CN¥83.3m | −CN¥82.5m | −CN¥63.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.20bn | CN¥1.14bn | CN¥969.2m | CN¥1.01bn | CN¥1.07bn | CN¥1.04bn | CN¥974.0m | CN¥864.6m |
| Gross profit | CN¥214.0m | CN¥193.3m | CN¥169.5m | CN¥164.8m | CN¥188.7m | CN¥180.0m | CN¥124.9m | CN¥136.0m |
| Operating income | CN¥52.2m | CN¥32.3m | −CN¥125.1m | −CN¥18.1m | CN¥29.7m | CN¥34.0m | −CN¥6.5m | CN¥25.9m |
| Net income | CN¥22.1m | CN¥24.3m | CN¥5.3m | CN¥3.3m | CN¥16.8m | CN¥27.5m | −CN¥2.4m | CN¥13.0m |
| Diluted earnings per share | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | -0.00 | 0.01 |
| Cash from operations | — | — | CN¥155.0m | CN¥92.0m | CN¥38.0m | CN¥31.0m | CN¥179.0m | −CN¥4.0m |
| Capital spending | −CN¥19.0m | −CN¥17.0m | −CN¥21.0m | −CN¥31.0m | −CN¥101.0m | −CN¥72.0m | −CN¥72.0m | −CN¥52.0m |
| Free cash flow | — | — | CN¥134.0m | CN¥61.0m | −CN¥63.0m | −CN¥41.0m | CN¥107.0m | −CN¥56.0m |
| Total assets | CN¥10.09bn | CN¥10.10bn | CN¥10.07bn | CN¥9.90bn | CN¥9.79bn | CN¥9.83bn | CN¥9.71bn | CN¥9.47bn |
| Cash and short-term investments | — | — | CN¥1.38bn | CN¥1.52bn | CN¥1.44bn | CN¥1.51bn | CN¥1.65bn | CN¥1.56bn |
| Debt | CN¥74.4m | CN¥137.5m | CN¥1.41bn | CN¥1.19bn | CN¥635.2m | CN¥735.1m | CN¥851.8m | CN¥1.35bn |
| Shareholders' equity | CN¥4.96bn | CN¥4.93bn | CN¥4.88bn | CN¥4.88bn | CN¥4.86bn | CN¥4.83bn | CN¥4.80bn | CN¥4.81bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 15.6% | 17.0% | 18.4% | 18.2% | 19.3% |
| Operating margin | -2.4% | 2.3% | 2.1% | 1.9% | 4.1% | 6.2% |
| Net margin | 1.3% | 1.4% | 1.4% | 6.7% | 5.6% | 3.7% |
| Return on equity | 1.1% | 1.1% | 1.1% | 7.9% | 8.7% | 7.1% |
| Return on assets | 0.5% | 0.6% | 0.5% | 3.2% | 3.6% | 1.6% |
| Free cash flow yield | 5.7% | 5.7% | 4.6% | 4.9% | 7.2% | 7.2% |
| Revenue growth | 5.7% | 2.6% | -8.3% | -18.8% | 23.4% | 29.4% |
| Earnings growth | -1.7% | 2.9% | -81.0% | -2.1% | 83.7% | -151.4% |
| Current ratio | 1.55x | 1.66x | 1.69x | 1.48x | 1.40x | 1.18x |
| Debt to equity | 0.29x | 0.18x | 0.23x | 0.32x | 0.20x | 1.42x |
| Equity ratio | 48.5% | 49.5% | 48.3% | 41.1% | 41.0% | 23.2% |
| Interest coverage | -4.48x | 3.13x | 2.33x | 1.79x | 3.34x | 2.56x |
| R&D as a share of sales | 5.6% | 5.3% | 5.3% | 4.4% | 5.0% | 4.9% |
| Buybacks as a share of market value | 0.0% | 0.2% | -12.3% | -8.2% | -19.8% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.2% | -0.1% | 4.8% |
| Operating income | — | — | -10.3% |
| Net income | -42.3% | -19.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.8% | 16.7% | 17.4% | 15.4% |
| Operating margin | -0.1% | 0.9% | 2.4% | -0.7% |
| Net margin | 1.3% | 2.7% | 3.5% | 0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 245.5 | 168.0 | 207.7 | 31.4 | 29.9 | 31.5 | -10.0 | -9.7 | 259.0 | 393.5 |
| Price to sales | 3.2 | 2.3 | 2.9 | 2.1 | 1.7 | 1.2 | 0.9 | 0.8 | 1.4 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 19 Dec 2025.
| FY2025 | FY2023 | FY2012 | FY2011 | FY2010 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.03 | 0.097 | 0.08 | 0.06 | 0.011 | 0.013 | 0.013 |
- 3-for-2 split · 20 May 2008
- 1-to-1 reverse split · 6 Feb 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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