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Inner Mongolia First Machinery Group Co 600967.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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12.72

-0.08%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥10.02bn

FY2016FY2025

Net income

CN¥334.8m

FY2016FY2025

Free cash flow

CN¥512.4m

FY2016FY2025

Shareholders' equity

CN¥11.81bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥10.02bnCN¥9.79bnCN¥10.01bnCN¥14.35bnCN¥13.82bnCN¥13.23bnCN¥12.68bnCN¥12.27bnCN¥11.97bnCN¥10.06bn
Gross profitCN¥1.22bnCN¥1.20bnCN¥1.57bnCN¥1.55bnCN¥1.32bnCN¥1.21bnCN¥1.25bnCN¥1.31bnCN¥1.34bnCN¥1.18bn
Research and developmentCN¥557.2mCN¥518.4mCN¥514.5mCN¥578.4mCN¥422.8mCN¥364.2mCN¥387.4mCN¥390.7mCN¥366.5mCN¥309.9m
Operating incomeCN¥246.3mCN¥558.8mCN¥936.0mCN¥906.9mCN¥836.1mCN¥738.6mCN¥656.6mCN¥591.9mCN¥557.3mCN¥491.4m
Net incomeCN¥334.8mCN¥499.5mCN¥851.4mCN¥823.0mCN¥746.6mCN¥656.1mCN¥572.0mCN¥533.8mCN¥525.0mCN¥496.5m
Diluted earnings per share0.200.290.500.490.440.390.340.320.300.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥22.98bnCN¥20.03bnCN¥23.74bnCN¥23.28bnCN¥31.58bnCN¥30.17bnCN¥25.34bnCN¥20.33bnCN¥18.17bnCN¥14.07bn
Cash and short-term investments—CN¥4.96bnCN¥5.03bnCN¥4.68bnCN¥10.35bnCN¥14.73bnCN¥12.68bnCN¥8.80bnCN¥7.97bnCN¥5.14bn
Total liabilitiesCN¥11.14bnCN¥8.42bnCN¥12.27bnCN¥12.29bnCN¥21.16bnCN¥20.39bnCN¥16.10bnCN¥11.82bnCN¥10.31bnCN¥6.77bn
Debt—CN¥256.8mCN¥59.5mCN¥60.6mCN¥56.4mCN¥55.0mCN¥95.0mCN¥95.0mCN¥195.0mCN¥225.0m
Shareholders' equityCN¥11.81bnCN¥11.58bnCN¥11.43bnCN¥10.94bnCN¥10.37bnCN¥9.73bnCN¥9.18bnCN¥8.45bnCN¥7.81bnCN¥7.24bn
Shares outstanding1,702m1,708m1,700m1,690m1,711m1,683m1,703m1,678m1,773m747m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥742.8m−CN¥3.44bnCN¥942.4m−CN¥4.40bnCN¥635.9mCN¥4.48bnCN¥3.78bnCN¥1.60bnCN¥1.77bnCN¥704.3m
Capital spending−CN¥230.4m−CN¥195.0m−CN¥191.1m−CN¥193.7m−CN¥253.9m−CN¥152.2m−CN¥91.8m−CN¥107.8m−CN¥228.4m−CN¥383.0m
Free cash flowCN¥512.4m−CN¥3.63bnCN¥751.3m−CN¥4.59bnCN¥382.1mCN¥4.33bnCN¥3.69bnCN¥1.50bnCN¥1.54bnCN¥321.3m
Dividends paid−CN¥119.7m−CN¥559.0m−CN¥413.0m−CN¥298.2m−CN¥141.5m−CN¥114.9m−CN¥54.1m−CN¥60.3m−CN¥79.4m−CN¥392.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.63bnCN¥2.60bnCN¥2.13bnCN¥2.16bnCN¥3.00bnCN¥2.73bnCN¥2.68bnCN¥2.32bn
Gross profitCN¥149.1mCN¥267.9mCN¥342.7mCN¥317.5mCN¥248.8mCN¥306.3mCN¥374.4mCN¥336.7m
Operating income−CN¥35.5mCN¥156.9m−CN¥93.0mCN¥89.1mCN¥110.9mCN¥221.1mCN¥139.6mCN¥102.4m
Net incomeCN¥33.6mCN¥138.3m−CN¥51.4mCN¥96.1mCN¥103.8mCN¥186.3mCN¥135.8mCN¥100.0m
Diluted earnings per share0.020.08-0.030.060.060.110.080.06
Cash from operations———−CN¥491.0m−CN¥888.0mCN¥727.0m—−CN¥2.30bn
Capital spending−CN¥53.0m−CN¥1.0m−CN¥129.0m−CN¥40.0m−CN¥51.0m−CN¥9.0m−CN¥58.0m−CN¥67.0m
Free cash flow———−CN¥531.0m−CN¥939.0mCN¥718.0m—−CN¥2.37bn
Total assetsCN¥18.54bnCN¥22.51bnCN¥22.98bnCN¥21.29bnCN¥20.63bnCN¥20.67bnCN¥20.03bnCN¥19.76bn
Cash and short-term investments———CN¥2.23bnCN¥2.37bnCN¥3.67bnCN¥2.55bnCN¥1.54bn
Debt———CN¥1.86bnCN¥25.0mCN¥51.0mCN¥243.6mCN¥43.0m
Shareholders' equityCN¥11.99bnCN¥11.95bnCN¥11.81bnCN¥11.86bnCN¥11.88bnCN¥11.77bnCN¥11.58bnCN¥11.52bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin12.2%12.2%15.6%10.8%9.5%9.1%—
Operating margin2.5%5.7%9.4%6.3%6.1%5.6%—
Net margin3.3%5.1%8.5%5.7%5.4%5.0%—
Return on equity2.8%4.3%7.4%7.5%7.2%6.7%—
Return on assets1.5%2.5%3.6%3.5%2.4%2.2%—
Free cash flow yield4.4%-14.7%5.2%-19.2%4.0%21.3%—
Revenue growth2.4%-2.2%-30.2%3.9%4.4%4.4%—
Earnings growth-33.0%-41.3%3.5%10.2%13.8%14.7%—
Current ratio1.64x1.56x1.29x1.24x1.11x1.27x—
Debt to equity—0.02x-0.48x0.00x0.00x0.01x0.05x
Equity ratio51.4%57.8%48.2%47.0%32.8%32.3%—
Interest coverage147.99x122.03x134.06x197.13x244.95x100.03x—
R&D as a share of sales5.6%5.3%5.1%4.0%3.1%2.8%—
Buybacks as a share of market value0.4%-0.5%-0.6%1.2%-1.6%1.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.3%-5.4%-0.0%
Operating income-35.2%-19.7%-3.5%
Net income-25.9%-12.6%-0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.2%12.5%11.3%11.1%
Operating margin4.1%6.0%5.9%5.4%
Net margin4.2%5.7%5.5%5.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings85.429.116.517.027.431.231.632.740.720.4
Price to sales2.91.51.41.01.51.61.41.41.81.0

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 9 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0990.070.3270.2420.1750.0830.0680.032
  • 9-for-5 split · 20 May 2014
  • 2-for-1 split · 27 Jun 2013
  • 1-to-1 reverse split · 11 May 2006

Sources and methodology

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

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