SHAANXI CONSTRUCTION MACHINERY CO.,LTD Financials Shaanxi Construction Machinery Co.,Ltd
Equities
600984
CNE000001K40
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.87 CNY | +0.35% |
|
-10.59% | -23.47% |
| Apr. 23 | Shaanxi Construction Machinery to Lease Equipment for 6 Million Yuan | MT |
| Apr. 15 | China stocks rise after new guidelines; HK shares drop | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,551 | 11,942 | 10,830 | 6,863 | 4,714 | 3,608 | - |
| Enterprise Value (EV) 1 | 8,551 | 11,942 | 10,830 | 6,863 | 4,714 | 3,608 | 3,608 |
| P/E ratio | 16.6 x | 20.5 x | 28.9 x | -153 x | -6.33 x | -5.93 x | -123 x |
| Yield | - | - | 0.45% | - | - | - | - |
| Capitalization / Revenue | 2.63 x | 2.98 x | 2.29 x | 1.77 x | 1.46 x | 1 x | 0.74 x |
| EV / Revenue | 2.63 x | 2.98 x | 2.29 x | 1.77 x | 1.46 x | 1 x | 0.74 x |
| EV / EBITDA | 8.99 x | 10.5 x | 12.2 x | 11.6 x | - | 4.95 x | 2.82 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.25 x | 2.05 x | 1.78 x | - | - | - | - |
| Nbr of stocks (in thousands) | 1,076,133 | 1,257,045 | 1,257,045 | 1,257,044 | 1,257,044 | 1,257,044 | - |
| Reference price 2 | 7.946 | 9.500 | 8.615 | 5.460 | 3.750 | 2.870 | 2.870 |
| Announcement Date | 4/28/20 | 2/25/21 | 2/25/22 | 2/26/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,251 | 4,001 | 4,725 | 3,888 | 3,228 | 3,600 | 4,857 |
| EBITDA 1 | 951.3 | 1,137 | 887.3 | 590.5 | - | 729.6 | 1,277 |
| EBIT 1 | 562.8 | 660 | 440.8 | -27.85 | -756.8 | -7.252 | 495.4 |
| Operating Margin | 17.31% | 16.49% | 9.33% | -0.72% | -23.45% | -0.2% | 10.2% |
| Earnings before Tax (EBT) 1 | 578.4 | 660.9 | 441.3 | -29.01 | -783.2 | -632.6 | -31.71 |
| Net income | 515.7 | 553.3 | 355 | - | - | - | - |
| Net margin | 15.86% | 13.83% | 7.51% | - | - | - | - |
| EPS 2 | 0.4792 | 0.4623 | 0.2980 | -0.0356 | -0.5925 | -0.4841 | -0.0234 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0385 | - | - | - | - |
| Announcement Date | 4/28/20 | 2/25/21 | 2/25/22 | 2/26/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 |
|---|---|---|---|
| Net sales 1 | 1,242 | 1,229 | 765.2 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 10/29/21 | 2/25/22 | 4/29/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 14.6% | 11% | 6.24% | -0.73% | -13.2% | -0.12% | -0.01% |
| ROA (Net income/ Total Assets) | 5.64% | - | 2.29% | - | - | - | - |
| Assets | 9,145 | - | 15,513 | - | - | - | - |
| Book Value Per Share | 3.530 | 4.630 | 4.850 | - | - | - | - |
| Cash Flow per Share | 0.6300 | 0.1200 | 0.0200 | - | - | - | - |
| Capex | 698 | 1,887 | - | - | - | - | - |
| Capex / Sales | 21.46% | 47.16% | - | - | - | - | - |
| Announcement Date | 4/28/20 | 2/25/21 | 2/25/22 | 2/26/23 | 4/22/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
2.87
CNY
Average target price
2.1
CNY
Spread / Average Target
-26.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.47% | 498M | |
| +20.47% | 46B | |
| +11.75% | 33.18B | |
| +15.03% | 16.73B | |
| -12.99% | 7.38B | |
| +23.18% | 5.75B | |
| +2.27% | 4.32B | |
| -1.61% | 3.73B | |
| -6.61% | 2.74B | |
| +12.10% | 2.14B |
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