Shantui Construction Machinery Co., Ltd. (SHE:000680)
China · Delayed Price · Currency is CNY 10.19
-0.20 (-1.92%)
Aug 21, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 14,804 | 13,618 | 12,909 | 10,127 | 8,945 | 8,070 |
Other Revenue | 1,090 | 1,002 | 1,310 | 1,238 | 1,052 | 1,101 |
| 15,894 | 14,620 | 14,219 | 11,364 | 9,998 | 9,171 | |
Revenue Growth | 10.19% | 2.82% | 25.12% | 13.67% | 9.02% | 29.20% |
Cost of Revenue | 12,436 | 11,598 | 11,480 | 9,246 | 8,600 | 7,859 |
Gross Profit | 3,458 | 3,022 | 2,738 | 2,118 | 1,397 | 1,312 |
Selling, General & Admin | 1,126 | 1,037 | 1,027 | 827.54 | 731.11 | 746.58 |
Research & Development | 623 | 574.89 | 541.86 | 558.39 | 398.41 | 368.52 |
Other Operating Expenses | 33.29 | 2.28 | -57 | -49.76 | 10.21 | 3.88 |
Operating Expenses | 1,872 | 1,717 | 1,646 | 1,364 | 1,204 | 1,153 |
Operating Income | 1,586 | 1,305 | 1,092 | 753.85 | 193.56 | 159.19 |
Interest Expense | -89.82 | -100.79 | -67.37 | -73.15 | -28.55 | -56.56 |
Interest & Investment Income | 81 | 91.41 | 135.89 | 105.96 | 375.93 | 108.95 |
Currency Exchange Gain (Loss) | -149.95 | -18.27 | 39.14 | 1.62 | 59.92 | -23.7 |
Other Non Operating Income (Expenses) | -46.54 | -15.04 | -27.6 | -15.34 | 1.75 | -15.51 |
EBT Excluding Unusual Items | 1,381 | 1,263 | 1,172 | 772.95 | 602.62 | 172.36 |
Impairment of Goodwill | - | - | - | - | - | -1.55 |
Gain (Loss) on Sale of Investments | -1.32 | - | -5.57 | 1.51 | -0.07 | 0.24 |
Gain (Loss) on Sale of Assets | -0.11 | 0.28 | -2.51 | 7.36 | 66.88 | -32.72 |
Asset Writedown | -2.48 | -1.99 | -0.36 | -7.07 | -8.83 | -0.63 |
Other Unusual Items | 29.63 | 23.53 | 37.06 | 50.24 | 47.4 | 24.16 |
Pretax Income | 1,407 | 1,284 | 1,201 | 825 | 708 | 161.86 |
Income Tax Expense | 88.24 | 70.24 | 96.54 | 38.62 | 71.73 | -2.2 |
Earnings From Continuing Operations | 1,318 | 1,214 | 1,105 | 786.38 | 636.28 | 164.06 |
Minority Interest in Earnings | 1.39 | -3.28 | -2.26 | -3.08 | -4.54 | -1.47 |
Net Income | 1,320 | 1,211 | 1,102 | 783.3 | 631.74 | 162.59 |
Net Income to Common | 1,320 | 1,211 | 1,102 | 783.3 | 631.74 | 162.59 |
Net Income Growth | 14.57% | 9.86% | 40.72% | 23.99% | 288.55% | 61.37% |
Shares Outstanding (Basic) | 1,495 | 1,496 | 1,500 | 1,501 | 1,502 | 1,415 |
Shares Outstanding (Diluted) | 1,495 | 1,496 | 1,500 | 1,501 | 1,502 | 1,415 |
Shares Change | -0.34% | -0.29% | -0.04% | -0.03% | 6.12% | 14.04% |
EPS (Basic) | 0.88 | 0.81 | 0.73 | 0.52 | 0.42 | 0.11 |
EPS (Diluted) | 0.88 | 0.81 | 0.73 | 0.52 | 0.42 | 0.11 |
EPS Growth | 14.96% | 10.18% | 40.78% | 24.03% | 266.14% | 41.50% |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 819.3 | 714.3 | 465.66 | 308.7 | 279.8 | 357.6 |
Free Cash Flow Per Share | 0.55 | 0.48 | 0.31 | 0.21 | 0.19 | 0.25 |
Dividend Per Share | 0.200 | 0.135 | 0.090 | 0.150 | 0.076 | 0.025 |
Dividend Growth | 60.00% | 50.00% | -40.00% | 97.37% | 204.00% | - |
Gross Margin | 21.76% | 20.67% | 19.26% | 18.64% | 13.98% | 14.31% |
Operating Margin | 9.98% | 8.93% | 7.68% | 6.63% | 1.94% | 1.74% |
Profit Margin | 8.30% | 8.28% | 7.75% | 6.89% | 6.32% | 1.77% |
Free Cash Flow Margin | 5.16% | 4.89% | 3.28% | 2.72% | 2.80% | 3.90% |
EBITDA | 1,879 | 1,607 | 1,352 | 995.79 | 377.98 | 360.15 |
EBITDA Margin | 11.82% | 10.99% | 9.51% | 8.76% | 3.78% | 3.93% |
D&A For EBITDA | 292.31 | 301.8 | 259.4 | 241.93 | 184.42 | 200.97 |
EBIT | 1,586 | 1,305 | 1,092 | 753.85 | 193.56 | 159.19 |
EBIT Margin | 9.98% | 8.93% | 7.68% | 6.63% | 1.94% | 1.74% |
Effective Tax Rate | 6.27% | 5.47% | 8.04% | 4.68% | 10.13% | - |
Revenue as Reported | 15,894 | 14,620 | 14,219 | 11,364 | 9,998 | - |
Advertising Expenses | - | 58.09 | 59.26 | 30.73 | 16.88 | 13.51 |