Financials Shantui Construction Machinery Co., Ltd.

Equities

000680

CNE000000KZ2

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.25 CNY +0.24% Intraday chart for Shantui Construction Machinery Co., Ltd. -5.28% +67.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 6,428 6,200 7,414 12,382 -
Enterprise Value (EV) 1 6,428 6,200 7,414 12,382 12,382
P/E ratio 28.9 x 9.82 x 9.69 x 15.6 x 13.8 x
Yield - - - - -
Capitalization / Revenue - - 0.7 x 1.07 x 0.96 x
EV / Revenue - - 0.7 x 1.07 x 0.96 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 1.33 x 1.98 x 1.76 x
Nbr of stocks (in thousands) 1,501,853 1,501,253 1,500,855 1,500,855 -
Reference price 2 4.280 4.130 4.940 8.250 8.250
Announcement Date 3/17/22 4/28/23 3/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - - 10,541 11,549 12,879
EBITDA - - - - -
EBIT 1 - - 800.4 835 942
Operating Margin - - 7.59% 7.23% 7.31%
Earnings before Tax (EBT) 1 - - 807.8 850 956
Net income 1 0.021 631.7 765.4 801 902
Net margin - - 7.26% 6.94% 7%
EPS 2 0.1480 0.4207 0.5099 0.5300 0.6000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/17/22 4/28/23 3/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2023 Q2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 364.2 133.2
Net margin - -
EPS 2 0.2425 0.0887
Dividend per Share - -
Announcement Date 4/29/22 8/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 3.710 4.160 4.690
Cash Flow per Share 2 - - 0.2300 0.5300 0.7200
Capex 1 - - 61.9 147 30
Capex / Sales - - 0.59% 1.27% 0.23%
Announcement Date 3/17/22 4/28/23 3/25/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.25
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000680 Stock
  4. Financials Shantui Construction Machinery Co., Ltd.