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Shaanxi Construction Machinery Co Ltd (600984)

Shanghai
Currency in CNY
3.58
-0.22(-5.79%)
Delayed Data·

600984 Financial Summary

Key Ratios

P/E Ratio-4.16
Price/Book1.02
Debt / Equity211.72%
Return on Equity-21.89%
Dividend Yield0.00%
EBITDA156.93M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,001.244,724.623,887.673,227.72,726.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,505.151,643.08853.98280.45-72.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa934810.45417.27-191.8-574.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa553.27374.63-44.58-744.79-988.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,138.5717,602.5717,992.8217,573.7416,979.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,975.577,691.176,197.597,221.26,276.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,818.186,099.976,010.785,262.74,277.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,270.84-2,995.25-2,744.82-461.52-113.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa153.3424264.65412.46402.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,887.01-2,278.49-1,654.27-1,085.31-594.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,154.041,949.851,125.58491.85484.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,420.13-304.73-263.63-181.09291.62
* In Millions of CNY (except for per share items)

Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Strong Sell

Analysts 12-Month Price Target:

Average 2.60
(-27.37% Downside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.19 / --
Revenue / Forecast
433.97M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Shaanxi Construction Machinery's earnings for the latest quarter?

The Shaanxi Construction Machinery EPS (TTM) is -0.79. Shaanxi Construction Machinery reported sales of 433.97, net income of -241.95, and EPS of -0.19 for the latest quarter.

What was Shaanxi Construction Machinery's net income for the latest quarter?

Shaanxi Construction Machinery's net income for the latest quarter was -241.95.

How did Shaanxi Construction Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 744.41 in the previous quarter to 433.97 in the latest quarter, and net income moved from -360.61 to -241.95 compared to the previous quarter.

What is Shaanxi Construction Machinery's net profit margin on a TTM basis?

Shaanxi Construction Machinery's trailing twelve months (TTM) net profit margin is -36.25%.

How does Shaanxi Construction Machinery's debt to equity ratio compare to industry standards?

Shaanxi Construction Machinery's total debt-to-equity ratio is 211.72%.

What is Shaanxi Construction Machinery's return on investment on a TTM basis?

Shaanxi Construction Machinery's trailing twelve months (TTM) return on investment (ROI) is -21.89%.

Did Shaanxi Construction Machinery gain or lose cash last quarter?

In the latest quarter, Shaanxi Construction Machinery's net change in cash was -609.33 million.

What were Shaanxi Construction Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Shaanxi Construction Machinery reported total assets of 15,974.86 million and total liabilities of 5,443.80 million.

How has Shaanxi Construction Machinery's total revenue grown this year?

Shaanxi Construction Machinery's total revenue was 744.41 in the previous quarter and 433.97 in the latest quarter.

What is Shaanxi Construction Machinery's gross margin on a TTM basis?

Shaanxi Construction Machinery's trailing twelve months (TTM) gross margin is -3.89%.

What was Shaanxi Construction Machinery's revenue per share for the latest quarter?

Shaanxi Construction Machinery's revenue per share for the latest quarter was 4.86.
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