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XSHE000680
Market cap2.04bUSD
Jan 16, Last price  
10.09CNY
1D
1.82%
1Q
31.21%
Jan 2017
82.46%
Name

Shantui Construction Machinery Co.

Chart & Performance

D1W1MN
XSHE:000680 chart
P/E
19.58
P/S
1.42
EPS
0.52
Div Yield, %
0.93%
Shrs. gr., 5y
3.68%
Rev. gr., 5y
5.67%
Revenues
10.54b
+5.43%
1,693,506,5761,910,676,0733,062,604,3024,818,102,5426,581,846,5606,956,229,71113,399,072,12514,702,048,92710,484,746,98610,135,371,0147,269,453,4513,770,740,5484,404,461,0826,350,799,7958,001,726,2346,403,114,6827,098,162,0319,159,943,0439,997,834,85810,540,862,569
Net income
765m
+21.16%
92,786,36295,868,884241,993,712445,993,670503,780,619422,143,045839,644,979479,339,60030,616,964046,431,346043,455,42263,788,45880,473,10456,644,111100,754,429162,589,479631,735,387765,419,316
CFO
349m
-8.08%
81,607,8530212,582,311238,506,170282,490,129384,586,712213,376,5230578,879,836336,889,753578,116,984249,741,255273,150,262541,030,287178,959,887402,212,825666,640,072426,511,421380,172,965349,454,225
Dividend
Jun 25, 20240.15 CNY/sh
Earnings
Apr 25, 2025

Profile

Shantui Construction Machinery Co., Ltd. researches and develops, produces, and sells engine products and parts for construction machinery industry in China and internationally. The company offers bulldozer, pipelayer, road roller, motor grader, road milling machine, paver, loader, excavator, mining truck, concrete mixing and conveying equipment, forklift, and backhoe loader products. It also provides solutions for mining, road constructions and maintenances, agriculture, forest and water engineering, ports, quarrying and concrete, urban constructions, airports, bridges, and environmental sanitation. Shantui Construction Machinery Co., Ltd. was founded in 1952 and is headquartered in Jining, China.
URL
https://www.shantui.com/
IPO date
Jan 22, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,540,863
5.43%
9,997,835
9.15%
Cost of revenue
9,472,780
9,385,856
Unusual Expense (Income)
NOPBT
1,068,082
611,979
NOPBT Margin
10.13%
6.12%
Operating Taxes
39,351
71,726
Tax Rate
3.68%
11.72%
NOPAT
1,028,732
540,253
Net income
765,419
21.16%
631,735
288.55%
Dividends
(139,586)
(22,513)
Dividend yield
1.90%
0.37%
Proceeds from repurchase of equity
(720)
BB yield
0.01%
Debt
Debt current
718,538
860,645
Long-term debt
51,946
1
Deferred revenue
97,470
96,322
Other long-term liabilities
137,675
160,837
Net debt
(3,200,421)
(2,299,789)
Cash flow
Cash from operating activities
349,454
380,173
CAPEX
(61,893)
Cash from investing activities
128,443
Cash from financing activities
(482,227)
FCF
1,181,409
343,860
Balance
Cash
3,439,640
2,898,784
Long term investments
531,265
261,650
Excess cash
3,443,862
2,660,543
Stockholders' equity
3,962,692
3,679,559
Invested Capital
3,423,617
3,552,061
ROIC
29.49%
16.77%
ROCE
15.52%
9.81%
EV
Common stock shares outstanding
1,485,510
1,477,493
Price
4.94
19.61%
4.13
-3.50%
Market cap
7,338,421
20.26%
6,102,047
0.75%
EV
4,429,809
4,089,765
EBITDA
1,269,759
796,400
EV/EBITDA
3.49
5.14
Interest
46,413
28,546
Interest/NOPBT
4.35%
4.66%