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Shantui Construction Machinery Co Ltd (000680)

Shenzhen
Currency in CNY
10.07
-0.04(-0.40%)
Closed·

000680 Financial Summary

Key Ratios

P/E Ratio12.69
Price/Book2.72
Debt / Equity45.01%
Return on Equity19.13%
Dividend Yield0.89%
EBITDA1.34B
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,098.169,170.629,997.8311,364.3914,218.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa927.991,311.871,397.352,118.042,738.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa99.42159.19193.56753.851,092.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa100.75162.59631.74783.31,102.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,702.6911,331.0211,523.1615,609.4418,288.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,906.95,815.596,061.188,605.3510,791.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,822.814,958.485,179.396,499.965,535.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa498.4183.56368.55662.111,578.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa666.64421.47380.17376.83515.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9.39887.22-147.97122.45124.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-431.76-643.24-605.53-474.46-1,117.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa227.52660.36-368.649.1-469.12
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.79%
Dividend Yield
0.89%
Industry Median 1.37%
Annualised payout
0.09
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 13.00
(+29.10% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
3.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shantui Constr A's earnings for the latest quarter?

The Shantui Constr A EPS (TTM) is 0.79. Shantui Constr A reported sales of 3,300.77, net income of 272.65, and EPS of 0.18 for the latest quarter.

What was Shantui Constr A's net income for the latest quarter?

Shantui Constr A's net income for the latest quarter was 272.65.

How did Shantui Constr A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,382.29 in the previous quarter to 3,300.77 in the latest quarter, and net income moved from 428.08 to 272.65 compared to the previous quarter.

What is Shantui Constr A's net profit margin on a TTM basis?

Shantui Constr A's trailing twelve months (TTM) net profit margin is 7.75%.

How does Shantui Constr A's debt to equity ratio compare to industry standards?

Shantui Constr A's total debt-to-equity ratio is 45.01%.

What is Shantui Constr A's return on investment on a TTM basis?

Shantui Constr A's trailing twelve months (TTM) return on investment (ROI) is 19.13%.

Did Shantui Constr A gain or lose cash last quarter?

In the latest quarter, Shantui Constr A's net change in cash was -231.13 million.

What were Shantui Constr A's total assets and liabilities in the latest quarter?

As of the latest quarter, Shantui Constr A reported total assets of 18,479.95 million and total liabilities of 10,713.45 million.

How has Shantui Constr A's total revenue grown this year?

Shantui Constr A's total revenue was 4,382.29 in the previous quarter and 3,300.77 in the latest quarter.

What is Shantui Constr A's gross margin on a TTM basis?

Shantui Constr A's trailing twelve months (TTM) gross margin is 19.19%.

What was Shantui Constr A's revenue per share for the latest quarter?

Shantui Constr A's revenue per share for the latest quarter was 7.63.
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