Xiamen XGMA Machinery Company Limited (600815.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap4.76B
EV4.76B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
664.1
446.9
472.1
648.0
413.4
272.6
279.7
225.9
146.7
129.0
Revenue % Chg.
-29.8%
-32.7%
5.6%
37.3%
-36.2%
-34.1%
2.6%
-19.2%
-35.1%
-35.9%
Cost of Revenue
597.6
413.4
441.0
578.3
364.7
243.6
257.7
207.4
133.6
117.1
Gross Profit
66.6
33.5
31.1
69.6
48.6
29.0
22.0
18.5
13.1
11.9
Gross Profit Margin
10.0%
7.5%
6.6%
10.7%
11.8%
10.6%
7.9%
8.2%
8.9%
9.3%
R&D Expenses
—
—
—
7.6
7.4
6.9
4.1
4.0
4.7
4.2
Selling, General, & Admin Expenses
46.1
56.9
63.2
31.0
24.1
29.9
13.2
14.6
13.5
13.2
Other Expenses
29.1
34.7
52.9
6.6
8.9
24.2
3.6
5.4
11.2
11.2
Operating Income
-8.7
-58.1
-85.0
24.4
8.2
-32.0
5.7
2.5
-16.2
44.1
Operating Income Margin
-1.3%
-13.0%
-18.0%
3.8%
2.0%
-11.8%
2.0%
1.1%
-11.1%
34.2%
Total Other Income/Expenses Net
12.0
-110.1
-331.7
22.1
-35.0
-127.3
4.1
-13.5
56.5
-5.9
Income Before Tax
3.3
-168.2
-416.7
46.5
-26.8
-159.3
9.8
-11.0
40.2
38.2
Income Before Tax Margin
0.5%
-37.6%
-88.3%
7.2%
-6.5%
-58.4%
3.5%
-4.9%
27.4%
29.6%
Income Tax Expense
0.7
-25.4
-27.7
14.6
72.6
4.1
2.1
3.2
1.3
1.1
Net Income
1.5
-145.6
-391.8
18.2
-106.5
-163.4
7.7
-14.2
37.6
37.7
Net Income Margin
0.2%
-32.6%
-83.0%
2.8%
-25.8%
-60.0%
2.8%
-6.3%
25.6%
29.2%
Weighted Avg. Shares Out
1,030.2
961.3
960.7
958.7
962.1
1,774.5
1,880.0
1,720.6
1,721.3
—
EPS
0.0
-0.2
-0.4
0.0
-0.1
-0.1
0.0
-0.0
0.0
0.0
EPS % Chg.
—
—
169.2%
—
—
17.1%
—
—
—
—
Weighted Avg. Shares Out Dil
1,030.2
961.3
960.7
958.7
962.1
—
1,880.0
1,880.0
1,721.3
—
EPS Diluted
0.0
-0.2
-0.4
0.0
-0.1
-0.1
0.0
-0.0
0.0
0.0
Interest Income
1.5
1.1
1.3
1.9
1.1
1.0
-3.9
2.3
1.6
1.6
Interest Expense
31.7
30.7
29.0
16.8
20.7
10.5
2.9
2.7
3.3
3.4
EBIT
-26.9
-197.8
-444.5
31.6
-46.4
-168.8
2.9
-11.4
38.6
36.4
EBIT Margin
-4.0%
-44.3%
-94.2%
4.9%
-11.2%
-61.9%
1.1%
-5.0%
26.3%
28.2%
Depreciation & Amortization
21.0
21.5
20.3
11.9
9.9
2.7
6.4
6.4
14.0
-56.1
EBITDA
-5.9
-176.3
-424.2
43.5
-36.5
-166.1
9.3
-5.0
52.6
-19.7
EBITDA Margin
-0.9%
-39.4%
-89.9%
6.7%
-8.8%
-60.9%
3.3%
-2.2%
35.8%
-15.3%