Shantui Construction Machinery Co., Ltd. (SHE:000680)
China
· Delayed Price · Currency is CNY 8.92
-0.21 (-2.30%)
Jun 3, 2025, 2:45 PM CST
SHE:000680 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 13,000 | 12,909 | 10,127 | 8,945 | 8,070 | 6,313 | Upgrade
|
| Other Revenue | 1,310 | 1,310 | 1,238 | 1,052 | 1,101 | 785.09 | Upgrade
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| Revenue | 14,310 | 14,219 | 11,364 | 9,998 | 9,171 | 7,098 | Upgrade
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| Revenue Growth (YoY) | 17.28% | 25.12% | 13.67% | 9.02% | 29.20% | 10.85% | Upgrade
|
| Cost of Revenue | 11,564 | 11,480 | 9,246 | 8,600 | 7,859 | 6,170 | Upgrade
|
| Gross Profit | 2,746 | 2,738 | 2,118 | 1,397 | 1,312 | 927.99 | Upgrade
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| Selling, General & Admin | 1,044 | 1,027 | 827.54 | 731.11 | 746.58 | 549.39 | Upgrade
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| Research & Development | 507.57 | 541.86 | 558.39 | 398.41 | 368.52 | 251.57 | Upgrade
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| Other Operating Expenses | -52.62 | -57 | -49.76 | 10.21 | 3.88 | 16.9 | Upgrade
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| Operating Expenses | 1,632 | 1,646 | 1,364 | 1,204 | 1,153 | 828.57 | Upgrade
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| Operating Income | 1,114 | 1,092 | 753.85 | 193.56 | 159.19 | 99.42 | Upgrade
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| Interest Expense | -69.98 | -67.37 | -73.15 | -28.55 | -56.56 | -81.07 | Upgrade
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| Interest & Investment Income | 136.59 | 135.89 | 105.96 | 375.93 | 108.95 | 120.33 | Upgrade
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| Currency Exchange Gain (Loss) | 39.14 | 39.14 | 1.62 | 59.92 | -23.7 | -49.65 | Upgrade
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| Other Non Operating Income (Expenses) | -21.11 | -29.38 | -12.15 | 1.75 | -15.51 | -2.91 | Upgrade
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| EBT Excluding Unusual Items | 1,199 | 1,171 | 776.14 | 602.62 | 172.36 | 86.12 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.55 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.32 | -5.57 | 1.51 | -0.07 | 0.24 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.33 | -2.51 | 7.36 | 66.88 | -32.72 | 0.38 | Upgrade
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| Asset Writedown | 1.42 | 1.42 | -10.26 | -8.83 | -0.63 | -0.54 | Upgrade
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| Other Unusual Items | 38.29 | 37.06 | 50.24 | 47.4 | 24.16 | 19.19 | Upgrade
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| Pretax Income | 1,235 | 1,201 | 825 | 708 | 161.86 | 105.16 | Upgrade
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| Income Tax Expense | 97.72 | 96.54 | 38.62 | 71.73 | -2.2 | -0.08 | Upgrade
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| Earnings From Continuing Operations | 1,137 | 1,105 | 786.38 | 636.28 | 164.06 | 105.24 | Upgrade
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| Minority Interest in Earnings | -1.93 | -2.26 | -3.08 | -4.54 | -1.47 | -4.49 | Upgrade
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| Net Income | 1,135 | 1,102 | 783.3 | 631.74 | 162.59 | 100.75 | Upgrade
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| Net Income to Common | 1,135 | 1,102 | 783.3 | 631.74 | 162.59 | 100.75 | Upgrade
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| Net Income Growth | 32.86% | 40.72% | 23.99% | 288.55% | 61.37% | 77.87% | Upgrade
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| Shares Outstanding (Basic) | 1,442 | 1,500 | 1,501 | 1,502 | 1,415 | 1,241 | Upgrade
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| Shares Outstanding (Diluted) | 1,442 | 1,500 | 1,501 | 1,502 | 1,415 | 1,241 | Upgrade
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| Shares Change (YoY) | -7.56% | -0.04% | -0.03% | 6.12% | 14.04% | 0.11% | Upgrade
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| EPS (Basic) | 0.79 | 0.73 | 0.52 | 0.42 | 0.11 | 0.08 | Upgrade
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| EPS (Diluted) | 0.79 | 0.73 | 0.52 | 0.42 | 0.11 | 0.08 | Upgrade
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| EPS Growth | 43.72% | 40.78% | 24.03% | 266.14% | 41.50% | 77.68% | Upgrade
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| Free Cash Flow | 322.63 | 465.66 | 308.7 | 279.8 | 357.6 | 572.32 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.31 | 0.21 | 0.19 | 0.25 | 0.46 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.150 | 0.076 | 0.025 | - | Upgrade
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| Dividend Growth | -40.00% | -40.00% | 97.37% | 204.00% | - | - | Upgrade
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| Gross Margin | 19.19% | 19.26% | 18.64% | 13.98% | 14.31% | 13.07% | Upgrade
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| Operating Margin | 7.78% | 7.68% | 6.63% | 1.94% | 1.74% | 1.40% | Upgrade
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| Profit Margin | 7.93% | 7.75% | 6.89% | 6.32% | 1.77% | 1.42% | Upgrade
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| Free Cash Flow Margin | 2.25% | 3.28% | 2.72% | 2.80% | 3.90% | 8.06% | Upgrade
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| EBITDA | 1,366 | 1,342 | 995.79 | 377.98 | 360.15 | 287.67 | Upgrade
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| EBITDA Margin | 9.54% | 9.44% | 8.76% | 3.78% | 3.93% | 4.05% | Upgrade
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| D&A For EBITDA | 251.6 | 249.66 | 241.93 | 184.42 | 200.97 | 188.25 | Upgrade
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| EBIT | 1,114 | 1,092 | 753.85 | 193.56 | 159.19 | 99.42 | Upgrade
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| EBIT Margin | 7.78% | 7.68% | 6.63% | 1.94% | 1.74% | 1.40% | Upgrade
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| Effective Tax Rate | 7.92% | 8.04% | 4.68% | 10.13% | - | - | Upgrade
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| Revenue as Reported | 14,310 | 14,219 | 11,364 | 9,998 | - | - | Upgrade
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| Advertising Expenses | - | 59.26 | 30.73 | 16.88 | 13.51 | 27.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.