YOLFTbeta
Shantui Construction Machinery Co Ltd

Shantui Construction Machinery Co Ltd

000680 · SHE · Industrials / Farm & Heavy Construction Machinery

8.45CNY-0.15 (-1.74%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.61
Day Range8.38 – 8.64
52-Week Range8.80 – 13.63
Volume16.47M
Market Cap13.59B
P/E (TTM)10.30
Forward P/E15.77
EPS0.88
Dividend Yield2.27%
Beta0.48
50-Day Avg10.38
200-Day Avg11.36

About

Shantui Construction Machinery Co., Ltd. manufactures and sells construction machinery products in China and internationally. The company offers new energy equipment, bulldozer, loader, excavator, push-loading machine, mining card, grader, roller, milling machine, paver, cold recycling machine, concrete mixing equipment, road mixing equipment, dry-mixed mortar equipment, concrete conveying equipment, cement crusher, and mobile crushing and screening equipment. It also provides bulldozer chassis components, bulldozer wear parts and oil, excavator chassis parts, excavator wear parts, excavator maintenance parts, loader maintenance parts, and loader transmission components. The company offers its products for mining, road construction and maintenance, agriculture, forestry and water conservancy, port terminal, quarrying and concrete, urban construction, airport, bridge, and sanitation applications. Shantui Construction Machinery Co., Ltd. was founded in 1952 and is headquartered in Jining, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Min Zhang
  • Employees7.25K
  • HeadquartersShantui International Business Park, Jining, China, 272073, China
  • Websitehttps://www.shantui.com

Leadership

  • Mr. Min ZhangVice Chairman & GM · b. 1973
  • Ms. Hong Kun QuFinancial Director & Director · b. 1981
  • Ms. Qing YuanBoard Secretary · b. 1977
  • Mr. Laisuo ZhuDeputy GM & Safety Director · b. 1978
  • Mr. Baohui HanDeputy General Manager · b. 1983
  • Mr. Ying LiuAccounting Supervisor
  • Mr. Yajun HuangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue416.07M419.37M452.02M504.32M837.63M1.10B1.48B1.91B2.11B1.69B1.91B3.36B4.82B5.86B6.96B13.40B14.70B10.48B10.14B7.27B3.77B4.40B6.35B8.00B6.40B7.10B9.17B10.00B11.36B14.22B14.62B
Growth (%)-+0.79%+7.79%+11.57%+66.09%+30.88%+35.45%+28.51%+10.68%-19.82%+12.82%+75.59%+43.61%+21.61%+18.73%+92.62%+9.72%-28.69%-3.33%-28.28%-48.13%+16.81%+44.19%+26.00%-19.98%+10.85%+29.20%+9.02%+13.67%+25.12%+2.82%
Cost of Revenue330.28M331.86M353.76M412.99M673.97M881.69M1.20B1.53B1.83B1.39B1.58B2.50B3.93B4.76B5.94B11.57B12.63B9.08B9.01B6.24B3.73B3.65B5.33B6.81B5.45B6.17B7.86B8.60B9.25B11.48B11.48B
Gross Profit85.78M87.51M98.25M91.34M163.66M214.58M283.80M375.51M281.00M301.43M330.45M566.10M883.22M1.10B1.02B1.83B2.08B1.40B1.12B1.03B38.89M751.76M1.02B1.19B949.08M927.99M1.31B1.40B2.12B2.74B3.14B
Gross Margin20.62%20.87%21.74%18.11%19.54%19.57%19.11%19.68%13.30%17.80%17.29%16.87%18.33%18.79%14.68%13.69%14.12%13.37%11.10%14.12%1.03%17.07%16.01%14.89%14.82%13.07%14.31%13.98%18.64%19.26%21.48%
Operating Expense33.02M35.42M38.33M49.80M144.77M188.48M215.03M188.98M94.44M182.54M230.34M243.75M314.99M475.80M501.72M924.21M1.20B1.15B1.67B1.08B1.00B880.24M987.14M1.07B890.99M820.81M1.14B698.18M1.30B1.54B1.86B
Operating Income52.76M52.09M59.92M41.54M18.89M26.09M68.77M186.53M186.56M118.89M100.11M322.34M568.23M625.04M519.31M909.61M871.17M249.79M-543.74M-55.23M-962.09M-128.48M29.36M122.97M58.09M107.17M167.08M699.17M816.49M1.20B1.28B
Operating Margin12.68%12.42%13.26%8.24%2.25%2.38%4.63%9.77%8.83%7.02%5.24%9.61%11.79%10.67%7.47%6.79%5.93%2.38%-5.36%-0.76%-25.51%-2.92%0.46%1.54%0.91%1.51%1.82%6.99%7.18%8.43%8.76%
EBITDA52.32M53.16M57.16M65.43M76.00M81.41M119.39M240.22M228.46M169.84M184.54M402.34M663.04M754.54M498.92M1.31B1.07B578.09M44.93M525.97M-487.19M434.28M386.74M437.93M389.60M382.12M427.96M929.31M1.11B1.53B1.70B
EBITDA Margin12.57%12.68%12.65%12.97%9.07%7.43%8.04%12.59%10.82%10.03%9.66%11.99%13.76%12.88%7.17%9.77%7.29%5.51%0.44%7.24%-12.92%9.86%6.09%5.47%6.08%5.38%4.67%9.30%9.80%10.78%11.63%
Net Income34.25M34.88M52.87M36.00M18.23M13.44M48.45M147.24M153.92M92.79M95.87M233.93M445.99M503.78M422.14M839.64M479.34M30.62M-410.04M46.43M-875.52M43.46M64.42M80.47M56.64M100.75M162.59M631.74M783.30M1.10B1.21B
Net Income Margin8.23%8.32%11.70%7.14%2.18%1.23%3.26%7.72%7.29%5.48%5.02%6.97%9.26%8.60%6.07%6.27%3.26%0.29%-4.05%0.64%-23.22%0.99%1.01%1.01%0.88%1.42%1.77%6.32%6.89%7.75%8.28%
R&D---------------34.79M54.05M80.93M361.83M260.25M171.21M138.19M158.64M228.64M230.11M251.57M368.52M398.41M558.39M542.44M574.89M
R&D as % of Total Revenue---------------0.26%0.37%0.77%3.57%3.58%4.54%3.14%2.50%2.86%3.59%3.54%4.02%3.98%4.91%3.81%3.93%
Interest Expense17.81M18.23M12.04M14.60M25.27M25.01M28.91M28.23M17.79M17.07M20.32M21.07M22.76M43.69M25.45M61.81M230.90M314.12M267.89M234.79M187.74M149.51M119.53M125.42M113.75M88.70M65.13M36.88M46.41M81.52M100.79M
Interest Expense % of Total Revenue4.28%4.35%2.66%2.90%3.02%2.28%1.95%1.48%0.84%1.01%1.06%0.63%0.47%0.75%0.37%0.46%1.57%3.00%2.64%3.23%4.98%3.39%1.88%1.57%1.78%1.25%0.71%0.37%0.41%0.57%0.69%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets614.69M682.30M680.15M686.70M1.01B1.06B1.19B1.32B1.50B1.63B1.78B2.14B2.32B2.93B3.85B5.17B6.34B10.70B13.81B13.31B12.62B11.21B9.40B9.26B9.66B9.37B8.93B9.70B11.33B11.52B15.61B18.29B19.06B
Total Liabilities391.49M446.18M408.27M379.94M290.99M409.13M638.31M756.66M902.43M878.25M815.00M757.10M831.56M1.27B1.74B2.10B2.93B6.33B8.95B8.39B8.09B6.70B5.91B5.75B5.95B5.70B5.22B5.88B6.37B6.34B9.11B12.75B12.59B
Total Equity223.20M236.12M271.87M306.75M718.78M648.28M547.24M562.12M599.26M756.40M911.97M1.32B1.41B1.56B1.98B2.90B3.23B4.00B4.32B4.20B4.03B4.07B3.18B3.23B3.41B3.37B3.41B3.51B4.64B4.89B6.21B5.24B6.17B
Cash27.70M11.69M12.27M26.10M98.80M108.05M116.63M92.64M178.01M196.04M166.07M460.14M232.48M325.12M460.63M1.04B1.32B2.03B2.62B2.14B1.79B1.40B1.07B924.10M1.42B1.37B1.57B1.92B2.86B2.66B3.81B4.57B3.32B
Total Debt226.24M227.64M188.00M146.08M89.08M177.08M252.29M310.76M417.16M324.75M227.10M238.75M257.60M333.54M420.93M615.86M820.37M1.68B4.92B4.69B4.04B3.38B2.05B2.25B2.53B2.29B1.29B1.80B943.38M710.49M698.33M2.26B1.83B
Net Debt198.54M215.95M175.73M119.98M-9.71M69.03M135.66M218.12M239.15M128.71M61.03M-221.39M25.12M8.42M-39.71M-423.33M-498.93M-348.25M2.29B2.55B2.25B1.99B978.73M1.33B1.11B919.24M-277.59M-115.91M-1.92B-1.95B-3.11B-2.31B-1.49B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.79M-722.95K34.81M102.21M164.92M112.40M81.61M-59.53M212.58M238.51M282.49M384.59M213.38M-1.78B578.88M336.89M578.12M249.74M273.15M541.03M178.96M402.21M666.64M426.51M380.17M376.83M515.13M781.12M
Investing Cash Flow-88.49M-16.69M-42.74M-31.88M-3.59M-50.03M-103.24M-158.09M-76.46M-125.99M-248.32M-252.61M-577.90M-364.55M-197.93M-235.96M13.06M11.62M39.77M-32.68M188.42M-32.19M9.39M888.60M-147.97M122.45M124.42M-310.03M
Financing Cash Flow62.97M-15.50M-16.24M16.92M-141.53M-99.09M316.22M-6.99M-43.45M23.49M516.54M57.79M798.97M2.85B-763.88M-401.43M-951.04M-591.71M-415.77M-681.63M-117.89M-229.30M-431.76M-639.58M-605.53M-474.46M-1.12B-659.83M
Capital Expenditure21.01M16.99M26.23M31.64M27.36M102.96M176.89M122.84M142.42M186.60M411.37M317.28M499.75M841.37M267.93M253.67M72.57M65.38M41.16M33.87M47.74M108.89M94.32M61.02M100.38M68.14M49.46M66.82M
Free Cash Flow13.78M-17.71M8.58M70.57M137.56M9.44M-95.28M-182.37M70.17M51.90M-128.88M67.30M-286.37M-2.62B310.95M83.21M505.55M184.36M231.99M507.16M131.22M293.32M572.32M365.49M279.80M308.70M465.66M714.30M
Dividends Paid25.03M62.77M33.48M39.48M49.17M18.19M78.70M27.57M147.65M57.75M123.15M116.99M138.77M345.60M493.32M278.47M214.71M155.76M189.19M83.89M115.94M120.59M85.63M15.02M22.51M139.59M263.22M253.84M
FCF to OCF39.60%2449.57%24.64%69.04%83.41%8.40%-116.75%306.34%33.01%21.76%-45.62%17.50%-134.21%147.31%53.72%24.70%87.45%73.82%84.93%93.74%73.33%72.93%85.85%85.69%73.60%81.92%90.40%91.45%
Dividend Paid to FCF181.63%-354.43%390.31%55.94%35.74%192.55%-82.60%-15.12%210.43%111.26%-95.56%173.82%-48.46%-13.19%158.65%334.64%42.47%84.49%81.55%16.54%88.36%41.11%14.96%4.11%8.05%45.22%56.53%35.54%

Earnings

Report DateOct 20, 2008Mar 16, 2009Aug 10, 2009Oct 26, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 28, 2014Feb 25, 2015Apr 14, 2015Aug 31, 2015Oct 29, 2015Mar 2, 2016Apr 18, 2016Aug 26, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 27, 2017Apr 30, 2018Aug 31, 2018Oct 30, 2018Apr 19, 2019Aug 28, 2019Oct 30, 2019Mar 27, 2020Apr 29, 2020Aug 31, 2020Oct 31, 2020Apr 29, 2021Aug 31, 2021Oct 29, 2021Mar 29, 2022Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023Aug 28, 2023Oct 30, 2023Mar 25, 2024Apr 26, 2024Aug 23, 2024Oct 30, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.120.120.140.11----------------------------0.200.01--------------------------------
EPS Actual0.090.010.100.060.190.240.170.130.280.160.00-0.020.040.01-0.070.040.020.01-0.05-0.240.030.01-0.010.01-0.06-0.19-0.13-0.330.01-0.00-0.080.100.010.030.010.030.030.010.030.000.04-0.030.020.030.010.070.040.020.020.250.030.060.110.090.140.180.140.140.170.250.200.180.250.220.23
Surprise-25.00%-91.67%-28.57%-45.45%---------------------------150.00%0.00%--------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-market-----------------After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--------------Pre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap13.59B
Enterprise Value12.93B
Trailing P/E10.30
Forward P/E15.77
PEG Ratio6.31
Price / Sales0.86
Price / Book2.09
EPS0.88
Book Value4.49
Revenue (TTM)15.89B
Gross Profit (TTM)3.46B
EBITDA1.88B
Profit Margin8.30%
Operating Margin10.75%
Return on Equity20.38%
Return on Assets5.20%
Shares Outstanding1.50B
Shares Float784.70M
Beta0.48
Dividend Yield2.27%
Dividend Rate0.20
Payout Ratio11.27%

Dividends

20262×
0.10Oct 9, 20260.10Jun 9, 2026
20253×
0.04Sep 26, 20250.06Jul 15, 20250.03Jan 8, 2025
20241×
0.15Jun 25, 2024
20231×
0.08Jun 28, 2023
20221×
0.01Jul 15, 2022
20211×
0.01Oct 21, 2021
20191×
0.02Jul 25, 2019
20121×
0.13Jun 28, 2012
20111×
0.13Jul 13, 2011
20101×
0.07Jun 25, 2010
20091×
0.07Jun 9, 2009
20081×
0.07Jul 11, 2008
20071×
0.03Jun 8, 2007
20062×
0.05Jun 26, 20060.10May 29, 2006
20041×
0.08Oct 13, 2004
20021×
0.01Jul 15, 2002
19991×
0.07Jul 20, 1999

Stock Splits

  • Jun 28, 201215:10
  • Jun 8, 20071.2:1
  • Oct 13, 200416:10
  • Jul 3, 19971.2:1