---
title: "Allied Machinery (605060.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605060.SH/norm.md"
symbol: "605060.SH"
name: "Allied Machinery"
parent: "https://longbridge.com/en/quote/605060.SH.md"
datetime: "2026-05-20T16:53:36.356Z"
locales:
  - [en](https://longbridge.com/en/quote/605060.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605060.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605060.SH/norm.md)
---

# Allied Machinery (605060.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2600 | 0.2097 | 0.2788 | 0.2720 | 0.1900 |
| ROE | 9.98% | 8.17% | 11.32% | 10.48% | 7.86% |
| Revenue | 336.71M | 323.99M | 343.75M | 311.50M | 275.03M |
| Net income | 62.35M | 49.89M | 68.69M | 62.96M | 46.16M |
| Operating income | 77.94M | 58.89M | 82.15M | 64.73M | 53.97M |
| Gross margin | 37.08% | 32.20% | 38.43% | 36.88% | 35.97% |
| Net margin | 18.52% | 15.40% | 19.98% | 20.21% | 16.78% |
| Profit quality | 91.41% | 68.75% | 86.19% | 70.68% | 165.20% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.04B | 2.99B | 3.05B | 2.99B | 2.83B |
| Leverage | 1.20 | 1.21 | 1.26 | 1.22 | 1.19 |
| BVPS | 10.51 | 10.26 | 10.05 | 10.12 | 9.84 |
| Turnover | 0.4483 | 0.4293 | 0.4047 | 0.3847 | 0.3899 |
| Cash & STI | 749.03M | 789.04M | 939.71M | 892.15M | 753.66M |
| Inv & Rec | 218.51M | 232.63M | 224.38M | 232.17M | 230.63M |
| LT assets | 1.16B | 1.10B | 1.03B | 1.03B | 1.04B |
| Net debt | -566.93M | -611.94M | -643.57M | -628.02M | -557.57M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 85.26M | 85.66M | 95.31M | 91.58M | 32.67M |
| Investing CF | -24.56M | -228.15M | -30.84M | -14.65M | -37.73M |
| Financing CF | -19.00M | -113.21M | -12.86M | 69.87M | -20.93M |
| Free CF | -53.86M | 22.35M | -6.78M | 69.69M | -63.78M |
| OCF coverage | 76.14% | 21.54% | 83.66% | 58.29% | 23.51% |
| Repaid & issued | 5.00M | 163.13M | 53.50M | 210.00M | 90.00M |
| CapEx | -87.98M | -112.61M | -31.18M | -23.71M | -28.04M |

## Distribution Plan

**Dividend Yield**: 0.62

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3475CNY | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| Cash Dividend: 
0.3475CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| Cash Dividend: 
0.34CNY | 2023-05-10 | 2023-05-11 | 2023-05-11 |