Shantui Construction Machinery Co., Ltd. (SHE: 000680)

Shantui Construction Machinery Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	11,822	9,515	8,945	8,070	6,313	5,665
Other Revenue	1,026	1,026	1,052	1,101	785.09	737.87
Revenue	12,848	10,541	9,998	9,171	7,098	6,403
Revenue Growth (YoY)	16.79%	5.43%	9.02%	29.20%	10.85%	-19.98%
Cost of Revenue	10,659	8,660	8,600	7,859	6,170	5,454
Gross Profit	2,189	1,881	1,397	1,312	927.99	949.08
Selling, General & Admin	818.43	748.12	731.11	746.58	549.39	633.78
Research & Development	419.24	457.78	398.41	368.52	251.57	230.11
Other Operating Expenses	-92.21	-60.4	10.21	3.88	16.9	42.13
Operating Expenses	1,196	1,176	1,204	1,153	828.57	865.71
Operating Income	993.54	704.62	193.56	159.19	99.42	83.37
Interest Expense	-42.49	-29.81	-28.55	-56.56	-81.07	-102.52
Interest & Investment Income	93.08	95.79	375.93	108.95	120.33	143.25
Currency Exchange Gain (Loss)	0.82	0.82	59.92	-23.7	-49.65	3.76
Other Non Operating Income (Expenses)	-42.23	-14.52	1.75	-15.51	-2.91	-145.19
EBT Excluding Unusual Items	1,003	756.9	602.62	172.36	86.12	-17.33
Impairment of Goodwill	-	-	-	-1.55	-	-
Gain (Loss) on Sale of Investments	20.17	1.51	-0.07	0.24	-	-
Gain (Loss) on Sale of Assets	-3.31	7.23	66.88	-32.72	0.38	2.88
Asset Writedown	-2.19	-7	-8.83	-0.63	-0.54	-1.62
Other Unusual Items	49.2	49.2	47.4	24.16	19.19	83.08
Pretax Income	1,067	807.85	708	161.86	105.16	67.01
Income Tax Expense	126.3	39.35	71.73	-2.2	-0.08	5.09
Earnings From Continuing Operations	940.29	768.49	636.28	164.06	105.24	61.92
Minority Interest in Earnings	-3.2	-3.08	-4.54	-1.47	-4.49	-5.27
Net Income	937.09	765.42	631.74	162.59	100.75	56.64
Net Income to Common	937.09	765.42	631.74	162.59	100.75	56.64
Net Income Growth	44.62%	21.16%	288.55%	61.37%	77.87%	-29.61%
Shares Outstanding (Basic)	1,501	1,501	1,502	1,415	1,241	1,239
Shares Outstanding (Diluted)	1,501	1,501	1,502	1,415	1,241	1,239
Shares Change (YoY)	-0.02%	-0.03%	6.12%	14.04%	0.11%	-0.04%
EPS (Basic)	0.62	0.51	0.42	0.11	0.08	0.05
EPS (Diluted)	0.62	0.51	0.42	0.11	0.08	0.05
EPS Growth	44.65%	21.20%	266.14%	41.50%	77.68%	-29.58%
Free Cash Flow	871	287.56	279.8	357.6	572.32	293.32
Free Cash Flow Per Share	0.58	0.19	0.19	0.25	0.46	0.24
Dividend Per Share	0.150	0.150	0.076	0.025	-	-
Dividend Growth	97.37%	97.37%	204.00%	-	-	-
Gross Margin	17.04%	17.84%	13.98%	14.31%	13.07%	14.82%
Operating Margin	7.73%	6.68%	1.94%	1.74%	1.40%	1.30%
Profit Margin	7.29%	7.26%	6.32%	1.77%	1.42%	0.88%
Free Cash Flow Margin	6.78%	2.73%	2.80%	3.90%	8.06%	4.58%
EBITDA	1,192	897.04	377.98	360.15	287.67	292.21
EBITDA Margin	9.28%	8.51%	3.78%	3.93%	4.05%	4.56%
D&A For EBITDA	198.42	192.42	184.42	200.97	188.25	208.84
EBIT	993.54	704.62	193.56	159.19	99.42	83.37
EBIT Margin	7.73%	6.68%	1.94%	1.74%	1.40%	1.30%
Effective Tax Rate	11.84%	4.87%	10.13%	-	-	7.60%
Revenue as Reported	12,848	10,541	9,998	-	-	-
Advertising Expenses	-	30.73	16.88	13.51	27.06	19.77

Source: S&P Capital IQ. Standard template. Financial Sources.