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Gemac Engineering Machinery Co. Ltd.

301048 · SHE · Industrials / Specialty Industrial Machinery

9.51CNY-0.10 (-1.04%)

Price History

Full chart

Market Stats

Previous Close9.61
Open9.60
Day Range9.47 – 9.74
52-Week Range8.20 – 13.41
Volume3.90M
Market Cap4.83B
P/E (TTM)23.23
Forward P/E0.00
EPS0.39
Dividend Yield1.19%
Beta0.10
50-Day Avg9.03
200-Day Avg10.25

About

Gemac Engineering Machinery Co., Ltd. engages in the research, development, production, sale, and maintenance of rail engineering equipment in China. The company offers heavy rail vehicles, electric construction, railway maintenance, rail transit vehicles, and freight equipment products. It also exports its products to more than 20 countries, such as Singapore, Vietnam, Malaysia, Indonesia, Thailand, Iran, Saudi Arabia, Sri Lanka, India, Pakistan, Angola, Sierra Leone, Nigeria, Algeria, Tanzania, Sudan, north of New Zealand, Brazil, Laos, the United States, Taiwan, and Hongkong. The company was founded in 1958 and is headquartered in Xiangyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xuming Xiao
  • Employees670
  • HeadquartersNo. 1 Xinming Road, Xiangyang, China, 441116, China
  • Websitehttps://www.gemac-cn.com

Leadership

  • Mr. Xuming XiaoMD, GM & Director · b. 1969
  • Mr. Ji Ming SongChief Economist · b. 1973
  • Mr. Xing Feng ChenChief Engineer · b. 1978
  • Mr. Ji Zhen LiDeputy General Manager · b. 1974
  • Mr. Fu Kun XiaDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.64B2.62B3.05B3.26B3.06B3.18B3.20B
Growth (%)--0.50%+16.40%+6.81%-6.18%+4.12%+0.48%
Cost of Revenue2.18B2.16B2.56B2.68B2.49B2.68B2.66B
Gross Profit453.12M460.75M493.96M579.77M568.10M508.78M541.47M
Gross Margin17.19%17.57%16.18%17.78%18.57%15.98%16.92%
Operating Expense220.91M165.56M228.13M207.24M180.79M203.58M238.34M
Operating Income232.21M295.20M265.83M372.53M387.32M305.20M303.14M
Operating Margin8.81%11.26%8.71%11.43%12.66%9.58%9.47%
EBITDA286.28M261.44M314.84M378.74M388.35M273.84M301.42M
EBITDA Margin10.86%9.97%10.31%11.62%12.70%8.60%9.42%
Net Income168.94M193.72M241.50M302.21M295.67M190.60M201.93M
Net Income Margin6.41%7.39%7.91%9.27%9.67%5.98%6.31%
R&D96.10M75.96M138.04M109.42M86.98M95.16M117.40M
R&D as % of Total Revenue3.65%2.90%4.52%3.36%2.84%2.99%3.67%
Interest Expense64.58M9.56M5.53M6.76M7.28M5.11M5.71M
Interest Expense % of Total Revenue2.45%0.36%0.18%0.21%0.24%0.16%0.18%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.68B3.71B4.06B4.65B5.00B5.42B5.74B
Total Liabilities2.52B2.36B2.09B2.39B2.48B2.72B2.86B
Total Equity1.16B1.35B1.97B2.21B2.48B2.65B2.82B
Cash449.93M565.13M504.66M463.90M743.93M853.61M982.36M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow246.28M272.23M-325.83M-85.88M341.13M169.80M286.03M
Capital Expenditure89.19M22.07M37.95M22.15M36.95M41.77M26.34M
Free Cash Flow157.09M250.17M-363.79M-108.03M304.18M128.03M259.69M
Dividends Paid25.52M11.11M4.31M69.10M32.42M30.58M37.99M
FCF to OCF63.78%91.89%111.65%125.79%89.17%75.40%90.79%
Dividend Paid to FCF16.24%4.44%-1.18%-63.97%10.66%23.89%14.63%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------
EPS Actual0.070.150.140.120.070.250.120.140.070.230.080.070.040.160.070.110.060.140.09
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap4.83B
Enterprise Value3.87B
Trailing P/E23.23
Forward P/E0.00
Price / Sales1.45
Price / Book1.67
EPS0.39
Book Value5.37
Revenue (TTM)3.34B
Gross Profit (TTM)587.10M
EBITDA299.25M
Profit Margin6.24%
Operating Margin6.59%
Return on Equity7.51%
Return on Assets2.88%
Shares Outstanding533.33M
Shares Float133.33M
Beta0.10
Dividend Yield1.19%
Dividend Rate0.11
Payout Ratio37.21%

Dividends

20261×
0.11Jul 21, 2026
20251×
0.06Jul 7, 2025
20241×
0.05Jul 25, 2024
20231×
0.05Jul 11, 2023
20221×
0.12Jun 15, 2022