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R

Reach Machinery Co 301596.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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46.25

+2.30%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥642.3m

FY2019FY2025

Net income

CN¥104.9m

FY2019FY2025

Free cash flow

CN¥66.8m

FY2019FY2025

Shareholders' equity

CN¥874.7m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueCN¥642.3mCN¥615.9mCN¥585.2mCN¥587.1mCN¥566.8mCN¥409.8mCN¥371.8m
Gross profitCN¥189.4mCN¥191.6mCN¥190.1mCN¥165.9mCN¥151.8mCN¥102.7mCN¥96.1m
Research and developmentCN¥30.3mCN¥28.2mCN¥33.0mCN¥27.9mCN¥21.5mCN¥15.5mCN¥15.7m
Operating incomeCN¥103.0mCN¥116.6mCN¥114.9mCN¥90.0mCN¥79.6mCN¥42.9mCN¥32.0m
Net incomeCN¥104.9mCN¥100.9mCN¥96.6mCN¥74.9mCN¥65.0mCN¥47.0mCN¥26.4m
Diluted earnings per share1.361.431.671.810.840.610.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsCN¥1.16bnCN¥1.12bnCN¥698.0mCN¥666.6mCN¥607.1mCN¥480.9mCN¥430.6m
Cash and short-term investmentsCN¥475.8mCN¥488.2mCN¥105.3mCN¥79.7mCN¥56.1mCN¥48.5mCN¥18.2m
Total liabilitiesCN¥261.0mCN¥269.0mCN¥245.7mCN¥317.2mCN¥312.2mCN¥253.6mCN¥224.2m
DebtCN¥97.2mCN¥54.7mCN¥65.2mCN¥117.2mCN¥108.3mCN¥87.9mCN¥78.3m
Shareholders' equityCN¥874.7mCN¥830.7mCN¥429.4mCN¥330.8mCN¥282.3mCN¥219.2mCN¥172.9m
Shares outstanding77m71m58m41m77m77m77m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsCN¥102.8mCN¥88.0mCN¥93.1mCN¥93.0mCN¥12.2mCN¥17.1mCN¥54.2m
Capital spending−CN¥36.0m−CN¥29.5m−CN¥17.4m−CN¥20.1m−CN¥12.2m−CN¥12.4m−CN¥16.8m
Free cash flowCN¥66.8mCN¥58.5mCN¥75.7mCN¥72.9m−CN¥55,407CN¥4.7mCN¥37.5m
Dividends paid−CN¥61.7m−CN¥3.2m−CN¥4.1m−CN¥36.2m−CN¥9.3m−CN¥9.9m−CN¥9.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥214.6mCN¥158.8mCN¥165.5mCN¥163.4mCN¥178.4mCN¥138.7mCN¥173.2mCN¥147.2m
Gross profitCN¥58.7mCN¥40.4mCN¥48.5mCN¥53.3mCN¥53.6mCN¥41.2mCN¥47.1mCN¥46.6m
Operating incomeCN¥34.1mCN¥21.5mCN¥16.4mCN¥33.3mCN¥32.5mCN¥27.1mCN¥31.8mCN¥26.7m
Net incomeCN¥26.5mCN¥20.3mCN¥25.6mCN¥28.3mCN¥27.5mCN¥23.5mCN¥27.5mCN¥22.9m
Diluted earnings per share0.340.260.330.370.360.310.390.32
Cash from operations—CN¥3.0mCN¥23.0mCN¥11.0mCN¥27.0mCN¥36.0m——
Capital spending−CN¥7.0m−CN¥7.0m−CN¥17.0m−CN¥9.0m−CN¥7.0m−CN¥1.0m−CN¥12.0m−CN¥7.0m
Free cash flow—−CN¥4.0mCN¥6.0mCN¥2.0mCN¥20.0mCN¥35.0m——
Total assetsCN¥1.25bnCN¥1.19bnCN¥1.16bnCN¥1.17bnCN¥1.16bnCN¥1.13bnCN¥1.12bnCN¥1.11bn
Cash and short-term investments—CN¥464.1mCN¥475.8mCN¥478.4mCN¥504.6mCN¥513.6mCN¥488.2mCN¥458.1m
Debt—CN¥57.6mCN¥97.2mCN¥64.7mCN¥55.8mCN¥56.2mCN¥54.7mCN¥41.2m
Shareholders' equityCN¥907.7mCN¥894.9mCN¥874.7mCN¥848.9mCN¥851.5mCN¥854.3mCN¥830.7mCN¥803.8m

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.5%31.1%32.5%28.3%26.8%25.1%
Operating margin16.0%19.3%19.9%15.9%14.6%14.7%
Net margin16.3%16.4%16.5%12.8%11.5%11.5%
Return on equity12.0%12.1%22.5%22.6%23.0%21.4%
Return on assets9.0%9.0%13.8%11.2%10.7%9.8%
Free cash flow yield4.4%4.0%4.6%6.6%——
Revenue growth4.3%5.2%-0.3%3.6%38.3%10.2%
Earnings growth4.0%4.5%29.0%15.2%38.3%78.2%
Current ratio3.82x3.77x2.51x1.60x1.39x1.33x
Debt to equity0.11x0.07x0.15x0.34x0.35x0.40x
Equity ratio75.1%73.9%61.5%49.6%46.5%45.6%
Interest coverage47.79x43.37x41.38x18.25x26.35x12.91x
R&D as a share of sales4.7%4.6%5.6%4.7%3.8%3.8%
Buybacks as a share of market value-9.1%-22.2%-40.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%9.4%—
Operating income4.6%19.1%—
Net income11.9%17.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.3%30.3%29.1%—
Operating margin17.5%17.5%16.1%—
Net margin16.4%15.5%14.4%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings57.850.1
Price to sales9.48.2

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 23 Sept 2025.

FY2025
Paid in the year0.571

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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