Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China · Delayed Price · Currency is CNY 3.630
+0.030 (0.83%)
Oct 8, 2026, 1:15 PM CST
SHA:600984 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,519 | 2,543 | 2,727 | 3,228 | 3,888 | 4,725 |
Revenue Growth | -0.43% | -6.74% | -15.53% | -16.98% | -17.71% | 18.08% |
Gross Profit Gross Profit Growth | -311.04 | -307.71 | -72.2 | 280.45 | 853.98 | 1,643 |
Operating Income Operating Income Growth | -852.88 | -873.54 | -574.22 | -191.8 | 417.27 | 810.45 |
Net Income Net Income Growth | -2,249 | -2,197 | -988.44 | -744.79 | -44.58 | 374.63 |
Earnings Per Share EPS Growth | -1.79 | -1.75 | -0.79 | -0.59 | -0.04 | 0.30 |
EPS Growth | - | - | - | - | - | -35.54% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sales of Road Construction Equipment and Hoisting Machinery Sales of Road Construction Equipment and Hoisting Machinery Growth | 399.69 |
Construction Machinery Rental Construction Machinery Rental Growth | 2,002 |
Road Surface Engineering Road Surface Engineering Growth | 181.08 |
Steel Structure Fabrication and Installation Steel Structure Fabrication and Installation Growth | 180.83 |
Transportation Business Transportation Business Growth | 46.16 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -267.36 |
Total Total Growth | 2,543 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 803.62 | 1,089 | 1,329 | 1,083 | 1,245 | 1,676 |
Total Debt Total Debt Growth | 6,954 | 7,652 | 9,015 | 10,160 | 9,454 | 7,252 |
Net Cash (Debt) Net Cash Growth | -6,151 | -6,564 | -7,686 | -9,077 | -8,209 | -5,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.89 | -5.22 | -6.11 | -7.22 | -6.54 | -4.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 513.44 | 542.46 | 402.15 | 412.46 | 264.65 | 24 |
Capital Expenditures CapEx Growth | -148.03 | -244.22 | -653.19 | -1,154 | -1,664 | -2,293 |
Free Cash Flow Free Cash Flow Growth | 365.42 | 298.24 | -251.04 | -741.94 | -1,400 | -2,269 |
Free Cash Flow Growth | 321.42% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -12.35% | -12.10% | -2.65% | 8.69% | 21.97% | 34.78% |
Operating Margin | -33.86% | -34.35% | -21.06% | -5.94% | 10.73% | 17.15% |
Pretax Margin | -83.15% | -83.93% | -42.19% | -24.26% | -0.75% | 9.34% |
Profit Margin | -89.28% | -86.40% | -36.25% | -23.08% | -1.15% | 7.93% |
FCF Margin | 14.51% | 11.73% | -9.21% | -22.99% | -36.01% | -48.02% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.115 |
Dividend Per Share Growth | - |
Dividend Yield | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 28.91 |
Forward PE | - | 297.33 | 297.33 | 297.33 | 16.52 | 15.17 |
P/FCF Ratio | 12.38 | 17.24 | - | - | - | - |
PS Ratio | 1.80 | 2.02 | 1.47 | 1.46 | 1.77 | 2.29 |