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Shaanxi Construction Machinery Co Ltd

600984 · SHG · Industrials / Rental & Leasing Services

3.14CNY-0.08 (-2.48%)

Price History

Full chart

Market Stats

Previous Close3.22
Open3.22
Day Range3.12 – 3.24
52-Week Range2.97 – 5.43
Volume14.31M
Market Cap4.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.79
Dividend Yield0.00%
Beta0.83
50-Day Avg3.96
200-Day Avg4.16

About

Shaanxi Construction Machinery Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, sale, and leasing of machinery in China and internationally. It operates through two segments: construction machinery leasing and construction machinery manufacturing. The company provides construction machinery, construction hoisting machinery, metal structure products, and related accessories; metal structure installation engineering; construction machinery equipment leasing and maintenance; export of self-produced products; and import and export of raw materials, equipment, and spare parts. In addition, it offers asphalt concrete pavers, road rollers, milling machines, stabilized soil mixing plants, and asphalt mixing plants suitable for road construction; trackless rubber-tired vehicles suitable for coal mine transportation; rotary drilling rigs suitable for foundation engineering in municipal construction, bridge construction, and high-rise buildings; tower cranes suitable for building construction; and various non-standard steel structure products. The company was founded in 1954 and is headquartered in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Hongbin Geng
  • Employees3.12K
  • HeadquartersNo. 11, Jingpu Road, Xi'an, China, 710032, China
  • Websitehttps://www.scmc-xa.com

Leadership

  • Mr. Hongbin GengVP & Director · b. 1968
  • Mr. Peng HuiVP & Director · b. 1982
  • Mr. Xiaofeng LiBoard Secretary · b. 1977
  • Mr. Weidong HeDeputy General Manager · b. 1969
  • Mr. Xucheng FanDeputy General Manager · b. 1971
  • Jingsheng HaiAccounting Supervisor
  • Mr. Lantian ZhangHuman Resources Director · b. 1968

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue314.84M421.71M502.02M568.54M401.17M362.20M415.93M424.15M478.46M552.80M650.10M704.89M452.37M283.20M701.26M1.38B1.83B2.23B3.25B4.00B4.72B3.89B3.23B2.73B2.54B
Growth (%)-+33.94%+19.05%+13.25%-29.44%-9.72%+14.84%+1.98%+12.80%+15.54%+17.60%+8.43%-35.82%-37.40%+147.61%+96.16%+32.97%+21.77%+45.98%+23.06%+18.08%-17.71%-16.98%-15.53%-7.00%
Cost of Revenue226.62M304.73M386.23M452.41M345.66M321.14M338.52M400.48M410.80M448.94M506.39M545.63M407.25M261.78M506.66M992.73M1.29B1.51B1.95B2.50B3.08B3.03B2.95B2.80B4.59B
Gross Profit88.22M116.98M115.79M116.13M55.52M41.05M77.41M23.67M67.66M103.85M143.70M159.27M45.12M21.42M194.60M382.85M534.33M715.51M1.30B1.51B1.64B853.98M280.45M-72.20M-2.05B
Gross Margin28.02%27.74%23.06%20.43%13.84%11.33%18.61%5.58%14.14%18.79%22.10%22.59%9.97%7.56%27.75%27.83%29.21%32.12%40.09%37.62%34.78%21.97%8.69%-2.65%-81.04%
Operating Expense57.14M74.88M78.02M90.36M104.88M96.50M77.28M87.47M93.29M89.07M132.02M123.65M152.90M168.52M172.75M406.95M487.38M548.49M734.60M845.20M1.20B873.23M1.04B1.07B0
Operating Income31.08M42.11M37.77M25.77M-49.37M-55.45M137.34K-63.80M-25.62M14.79M11.68M35.62M-107.78M-147.10M21.85M-24.11M46.95M167.03M568.92M659.95M440.83M-19.25M-756.79M-1.15B-2.05B
Operating Margin9.87%9.98%7.52%4.53%-12.31%-15.31%0.03%-15.04%-5.36%2.67%1.80%5.05%-23.82%-51.94%3.12%-1.75%2.57%7.50%17.50%16.49%9.33%-0.50%-23.45%-42.06%-81.04%
EBITDA46.29M67.46M67.41M61.21M-7.87M-17.30M45.02M-23.48M17.16M69.40M60.47M57.79M-60.71M-113.14M145.19M338.82M340.06M584.77M1.14B1.38B1.21B970.89M329.90M16.79M-1.35B
EBITDA Margin14.70%16.00%13.43%10.77%-1.96%-4.78%10.82%-5.53%3.59%12.55%9.30%8.20%-13.42%-39.95%20.70%24.63%18.59%26.25%35.13%34.55%25.58%24.97%10.22%0.62%-53.11%
Net Income24.61M32.31M34.46M18.23M-49.65M-59.67M1.03M-61.51M-18.58M14.80M10.81M6.86M-99.85M-127.84M6.09M82.20M22.81M153.26M505.47M553.27M374.63M-44.58M-744.79M-988.44M-2.11B
Net Income Margin7.82%7.66%6.86%3.21%-12.38%-16.48%0.25%-14.50%-3.88%2.68%1.66%0.97%-22.07%-45.14%0.87%5.98%1.25%6.88%15.55%13.83%7.93%-1.15%-23.07%-36.25%-83.10%
R&D---------1.00M2.38M19.37M67.40M20.24M22.71M53.02M59.41M85.26M95.44M114.48M117.57M98.57M95.66M65.07M66.15M
R&D as % of Total Revenue---------0.18%0.37%2.75%14.90%7.15%3.24%3.85%3.25%3.83%2.94%2.86%2.49%2.54%2.96%2.39%2.61%
Interest Expense15.47M16.99M15.32M19.11M21.21M21.48M21.67M21.54M15.54M19.68M22.81M26.82M18.04M11.58M29.56M31.10M55.55M116.38M205.08M264.35M356.91M439.94M421.38M436.03M291.30M
Interest Expense % of Total Revenue4.91%4.03%3.05%3.36%5.29%5.93%5.21%5.08%3.25%3.56%3.51%3.80%3.99%4.09%4.22%2.26%3.04%5.23%6.31%6.61%7.55%11.32%13.06%15.99%11.49%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets441.26M522.57M564.22M974.47M807.05M696.44M724.02M753.88M759.45M840.11M866.67M1.01B1.06B1.03B5.13B5.53B6.54B7.95B10.36B15.14B17.60B17.99B17.57B16.98B14.39B
Total Liabilities287.51M336.52M343.20M492.55M403.09M352.16M374.31M465.31M489.82M568.03M583.79M719.95M350.90M436.03M2.02B2.34B3.31B4.56B6.56B9.32B11.50B11.98B12.31B12.70B11.27B
Total Equity153.74M186.05M221.02M481.92M403.96M344.28M349.71M288.57M269.62M272.07M282.89M291.60M712.46M589.98M3.11B3.19B3.22B3.38B3.80B5.81B6.10B6.01B5.26B4.28B3.07B
Cash70.84M126.69M68.38M244.97M38.25M10.51M62.04M38.32M103.13M90.64M57.50M59.36M35.81M14.44M385.89M415.06M232.89M565.84M742.70M2.37B1.68B1.24B1.03B1.33B1.09B
Total Debt217.33M220.43M257.50M366.50M279.04M215.70M249.00M97.50M160.89M55.00M56.50M45.00M45.00M36.50M379.10M404.46M655.20M1.46B2.52B4.53B6.99B8.57B10.36B5.73B-
Net Debt146.50M93.74M189.12M121.53M240.79M205.19M186.96M59.18M57.76M-35.64M-996.48K-14.36M9.19M22.06M-6.79M-10.59M422.31M895.54M1.78B2.16B5.31B7.33B5.18B4.40B3.81B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-121.79M-34.37M-133.12M-71.24M68.47M50.53M8.22M-28.32M19.83M-15.70M-79.07M-140.36M-76.66M-32.41M-44.60M44.91M310.62M672.79M153.34M24.00M264.65M412.46M402.15M542.46M
Investing Cash Flow--50.44M-44.65M-23.69M-9.96M-8.59M-7.11M-2.11M-7.48M-28.76M-15.39M-4.59M5.31M3.95M-14.44M27.12M-423.15M-428.32M-697.86M-1.89B-2.28B-1.65B-1.09B-594.35M-
Financing Cash Flow--15.49M20.72M333.40M-125.52M-87.62M8.11M-29.83M100.62M-11.18M-2.06M85.52M111.50M51.82M362.12M-73.08M216.05M303.55M80.20M3.15B1.95B1.13B491.85M484.03M-
Capital Expenditure051.69M44.71M23.69M9.96M9.22M7.15M2.12M7.56M18.48M9.59M4.86M1.78M1.44M26.31M68.17M424.91M430.75M705.09M1.90B2.29B1.66B1.15B653.19M244.22M
Free Cash Flow-70.10M-79.08M-156.81M-81.20M59.24M43.38M6.10M-35.88M1.35M-25.29M-83.93M-142.14M-78.10M-58.72M-112.78M-380.00M-120.13M-32.29M-1.74B-2.27B-1.40B-741.94M-251.04M298.24M
Dividends Paid-18.59M16.35M20.28M43.06M24.28M25.19M13.33M13.36M5.00M3.56M43.55M34.61M4.63M14.07M26.40M22.35M35.84M72.45M113.73M297.21M309.59M321.47M359.63M280.41M
FCF to OCF-57.56%230.08%117.79%113.98%86.53%85.85%74.17%126.70%6.81%161.12%106.15%101.27%101.88%181.19%252.85%-846.09%-38.67%-4.80%-1135.94%-9455.43%-528.93%-179.88%-62.42%54.98%
Dividend Paid to FCF-26.52%-20.67%-12.93%-53.03%40.99%58.07%218.62%-37.22%369.89%-14.09%-51.88%-24.35%-5.93%-23.97%-23.41%-5.88%-29.83%-224.35%-6.53%-13.10%-22.12%-43.33%-143.26%94.02%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 30, 2014Oct 30, 2014Feb 18, 2015Apr 29, 2015Aug 29, 2015Oct 30, 2015Dec 31, 2015Apr 27, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 26, 2017Aug 29, 2017Oct 28, 2017Dec 31, 2017Apr 28, 2018Aug 24, 2018Oct 30, 2018Apr 29, 2019Aug 28, 2019Oct 29, 2019Apr 27, 2020Aug 28, 2020Oct 28, 2020Feb 25, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate---------------------------------------------0.25--0.15-0.07---
EPS Actual0.01-0.00-0.03-0.05-0.050.020.020.07-0.050.04-0.010.06-0.070.06-0.040.08-0.11-0.16-0.05-0.05-0.03-0.04-0.05-0.20-0.04-0.040.040.00-0.020.050.040.01-0.010.060.03-0.06-0.010.080.070.020.150.230.160.190.170.140.070.150.10-0.05-0.05-0.010.020.00
Surprise----------------------------------------------44.00%---33.33%--171.43%---
Timing---------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value10.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.80
Price / Book1.70
EPS-1.79
Book Value1.24
Revenue (TTM)2.52B
Gross Profit (TTM)-311.04M
EBITDA-173.91M
Profit Margin-89.28%
Operating Margin-21.45%
Return on Equity-60.15%
Return on Assets-3.55%
Shares Outstanding1.26B
Shares Float739.56M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.05Jun 23, 2022
20211×
0.08Nov 10, 2021
20061×
0.83Aug 1, 2006
20051×
0.12Jun 16, 2005

Stock Splits

  • Jun 23, 202213:10
  • Jun 22, 201813:10