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XSHG600984
Market cap532mUSD
Jan 03, Last price  
3.10CNY
1D
-2.21%
1Q
8.01%
Jan 2017
-40.06%
Name

Shaanxi Construction Machinery Co Ltd

Chart & Performance

D1W1MN
XSHG:600984 chart
P/E
—
P/S
1.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.15%
Rev. gr., 5y
7.59%
Revenues
3.21b
-17.39%
568,536,515401,172,430362,197,154415,930,079424,153,449478,461,412552,798,811650,096,227704,892,393452,374,198283,204,434701,255,8991,375,580,8801,829,174,3612,227,295,0053,251,406,8604,001,242,0084,724,616,2573,887,667,7843,211,600,897
Net income
-745m
18,225,990001,034,8030014,796,74910,812,9996,861,837006,086,22382,200,44922,518,332163,767,013505,468,869553,271,856374,629,6910-744,790,029
CFO
412m
+55.85%
0068,468,31750,529,0728,219,508019,829,10500000044,912,725310,618,171672,793,999153,342,35223,996,850264,649,471412,459,458
Dividend
Jun 23, 20220.05 CNY/sh
Earnings
May 14, 2025

Profile

Shaanxi Construction Machinery Co., Ltd. engages in the research and development, manufacture, and leasing of machinery in China and internationally. It offers road construction machinery, such as pavers, milling planers, and steady mixers; pile machinery; construction machinery, including tower cranes; and construction steel structures. The company also leases, installs, disassembles, and maintains engineering machinery and equipment; offers engineering construction, leasing, remanufacturing, spare parts sales, and technical consultation services; and processes and sells road surface materials. The company was founded in 1954 and is headquartered in Xi'an, China.
URL
http://www.scmc-xa.com
IPO date
Jul 07, 2004
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
3,211,601
-17.39%
3,887,668
-17.71%
Cost of revenue
3,183,066
3,229,594
Unusual Expense (Income)
NOPBT
28,535
658,074
NOPBT Margin
0.89%
16.93%
Operating Taxes
(38,308)
15,756
Tax Rate
2.39%
NOPAT
66,843
642,318
Net income
(744,790)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,647,483
3,906,959
Long-term debt
4,978,471
4,855,905
Deferred revenue
9,724
5,912
Other long-term liabilities
710,360
845,604
Net debt
8,430,403
7,473,090
Cash flow
Cash from operating activities
412,459
264,649
CAPEX
(1,154,397)
Cash from investing activities
(1,085,313)
Cash from financing activities
491,851
1,125,583
FCF
858,141
(879,172)
Balance
Cash
1,028,003
1,244,588
Long term investments
167,549
45,185
Excess cash
1,034,972
1,095,390
Stockholders' equity
1,564,167
2,397,543
Invested Capital
13,711,207
14,283,403
ROIC
0.48%
4.77%
ROCE
0.19%
4.21%
EV
Common stock shares outstanding
1,257,044
1,257,044
Price
3.75
-31.32%
5.46
-36.62%
Market cap
4,713,915
-31.32%
6,863,460
-36.63%
EV
13,144,318
14,337,874
EBITDA
809,481
1,376,241
EV/EBITDA
16.24
10.42
Interest
421,383
293,470
Interest/NOPBT
1,476.72%
44.60%