Shaanxi Construction Machinery Co.,Ltd (SHA:600984)

SHA:600984 Statistics

Total Valuation

SHA:600984 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 12.25 billion.

Market Cap	5.36B
Enterprise Value	12.25B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600984 has 1.26 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	5.10%
Float	749.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.22
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.67% and return on invested capital (ROIC) is -18.30%.

Return on Equity (ROE)	-48.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-18.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	715,117
Profits Per Employee	-594,249
Employee Count	3,546
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600984 has paid 29.31 million in taxes.

Income Tax	29.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.80, so SHA:600984's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+25.29%
50-Day Moving Average	4.33
200-Day Moving Average	3.94
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	30,128,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600984 had revenue of CNY 2.54 billion and -2.11 billion in losses. Loss per share was -1.68.

Revenue	2.54B
Gross Profit	-2.05B
Operating Income	-2.05B
Pretax Income	-2.08B
Net Income	-2.11B
EBITDA	-1.32B
EBIT	-2.05B
Loss Per Share	-1.68

Balance Sheet

The company has 799.37 million in cash and 7.65 billion in debt, with a net cash position of -6.85 billion or -5.45 per share.

Cash & Cash Equivalents	799.37M
Total Debt	7.65B
Net Cash	-6.85B
Net Cash Per Share	-5.45
Equity (Book Value)	4.38B
Book Value Per Share	2.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	731.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -81.04%, with operating and profit margins of -81.04% and -83.10%.

Gross Margin	-81.04%
Operating Margin	-81.04%
Pretax Margin	-81.94%
Profit Margin	-83.10%
EBITDA Margin	-52.20%
EBIT Margin	-81.04%
FCF Margin	n/a

Dividends & Yields

SHA:600984 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-39.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a