Inner Mongolia First Machinery Group Co.,Ltd. Financials

Market Capitalization CN¥28.66 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	56.13
Forward PE	28.54
Price to Sales TTM	CN¥2.80
Price to Book MRQ	CN¥2.43
Enterprise to Revenue	2.62
Enterprise to EBITDA	43.73

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.06%
Operating Margin	7.74%
Return on Assets TTM	0.94%
Return on Equity TTM	4.38%

Income Statement

Revenue TTM	CN¥10,239,261,696
Revenue per Share TTM	CN¥5.96
Quarterly Revenue Growth	19.60%
Gross Profit TTM	CN¥1,192,852,096
EBITDA	CN¥561,154,816
Net Income to Common TTM	CN¥518,010,176
Diluted EPS TTM	CN¥0.30
Quarterly Earnings Growth YoY	11.00%

Balance Sheet

Total Cash MRQ	CN¥6,211,675,648
Total Cash per Share MRQ	CN¥3.65
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.65
Current Ratio MRQ	1.63
Book Value per Share MRQ	CN¥6.92

Cash Flow

Operating Cash Flow TTM	CN¥-1,706,675,840
Levered Free Cash Flow TTM	CN¥-1,304,859,776

600967 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,701,794,667
Float Shares	729,014,799
Avg 10 Volume	154,915,625
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.70%
% Held by Institutions	5.28%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	CN¥6.39
Fifty Two Week High	CN¥20.64
Fifty Two Week Change	58.25%
Day 50 MA	CN¥12.96
Day 200 MA	CN¥10.07

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.31
Forward Annual Dividend Yield	1.83%
Trailing Annual Dividend Rate	CN¥0.08
Trailing Annual Dividend Yield	0.46%
Payout Ratio	108.28%
Dividend Date
Ex Dividend Date	2024-12-26
Last Split Factor
Last Split Date	2014-05-20