Shantui Construction Machinery Co., Ltd. (SHE:000680)
China · Delayed Price · Currency is CNY 11.33
+0.03 (0.27%)
Jul 31, 2026, 3:05 PM CST
SHE:000680 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,284 | 14,620 | 14,219 | 11,364 | 9,998 | 9,171 |
Revenue Growth | 6.80% | 2.82% | 25.12% | 13.67% | 9.02% | 29.20% |
Gross Profit Gross Profit Growth | 3,215 | 3,022 | 2,738 | 2,118 | 1,397 | 1,312 |
Operating Income Operating Income Growth | 1,447 | 1,305 | 1,092 | 753.85 | 193.56 | 159.19 |
Net Income Net Income Growth | 1,269 | 1,211 | 1,102 | 783.3 | 631.74 | 162.59 |
Earnings Per Share EPS Growth | 0.85 | 0.81 | 0.73 | 0.52 | 0.42 | 0.11 |
EPS Growth | 7.27% | 10.18% | 40.78% | 24.03% | 266.14% | 41.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Sales of Industrial Products Sales of Industrial Products Growth | 13,339 | 12,379 | 9,679 | 7,881 | 7,524 |
Commercial Product Sales Commercial Product Sales Growth | 278.91 | 529.63 | 447.42 | 1,064 | 545.4 |
Unallocated Other Operations Unallocated Other Operations Growth | 1,002 | 1,310 | 1,238 | 1,052 | 1,101 |
Total Total Growth | 14,620 | 14,219 | 11,364 | 9,998 | 9,171 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,227 | 3,316 | 4,573 | 3,963 | 2,899 | 2,860 |
Total Debt Total Debt Growth | 2,251 | 2,283 | 2,301 | 1,099 | 860.65 | 943.38 |
Net Cash (Debt) Net Cash Growth | 976.34 | 1,033 | 2,271 | 2,864 | 2,038 | 1,916 |
Net Cash Growth | -22.72% | -54.50% | -20.71% | 40.53% | 6.36% | 1553.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.65 | 0.69 | 1.51 | 1.91 | 1.36 | 1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,202 | 781.12 | 515.13 | 376.83 | 380.17 | 421.47 |
Capital Expenditures CapEx Growth | -64.58 | -66.82 | -49.46 | -68.14 | -100.38 | -63.87 |
Free Cash Flow Free Cash Flow Growth | 1,138 | 714.3 | 465.66 | 308.7 | 279.8 | 357.6 |
Free Cash Flow Growth | 252.66% | 53.39% | 50.85% | 10.33% | -21.76% | -37.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.04% | 20.67% | 19.26% | 18.64% | 13.98% | 14.31% |
Operating Margin | 9.47% | 8.93% | 7.68% | 6.63% | 1.94% | 1.74% |
Pretax Margin | 8.80% | 8.79% | 8.45% | 7.26% | 7.08% | 1.77% |
Profit Margin | 8.30% | 8.28% | 7.75% | 6.89% | 6.32% | 1.77% |
FCF Margin | 7.44% | 4.89% | 3.28% | 2.72% | 2.80% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.135 | 0.135 | 0.090 | 0.150 | 0.076 | 0.025 |
Dividend Per Share Growth | 50.00% | 50.00% | -40.00% | 97.37% | 204.00% | - |
Dividend Yield | 1.19% | 1.14% | 0.95% | 3.16% | 1.94% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.36 | 14.77 | 13.20 | 9.47 | 9.82 | 39.53 |
Forward PE | - | 13.87 | 13.32 | 10.35 | 94.67 | 94.67 |
P/FCF Ratio | 14.79 | 25.05 | 31.25 | 24.02 | 22.16 | 17.98 |
PS Ratio | 1.10 | 1.22 | 1.02 | 0.65 | 0.62 | 0.70 |