Shantui Construction Machinery Co., Ltd. (SHE:000680)
China flag China · Delayed Price · Currency is CNY
9.68
-0.07 (-0.72%)
Sep 11, 2025, 2:45 PM CST

SHE:000680 Statistics

Total Valuation

SHE:000680 has a market cap or net worth of CNY 14.51 billion. The enterprise value is 13.54 billion.

Market Cap14.51B
Enterprise Value 13.54B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 15, 2025

Share Statistics

SHE:000680 has 1.49 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 1.49B
Shares Outstanding 1.49B
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 17.56%
Float 794.39M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 11.25.

PE Ratio 12.69
Forward PE 11.25
PS Ratio 1.01
PB Ratio 2.43
P/TBV Ratio 2.82
P/FCF Ratio 34.72
P/OCF Ratio 30.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 32.40.

EV / Earnings 11.80
EV / Sales 0.94
EV / EBITDA 9.66
EV / EBIT 12.11
EV / FCF 32.40

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.41.

Current Ratio 1.30
Quick Ratio 0.99
Debt / Equity 0.41
Debt / EBITDA 1.75
Debt / FCF 5.88
Interest Coverage 14.00

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE) 19.08%
Return on Assets (ROA) 4.25%
Return on Invested Capital (ROIC) 9.16%
Return on Capital Employed (ROCE) 14.59%
Revenue Per Employee 2.07M
Profits Per Employee 164,961
Employee Count6,960
Asset Turnover 0.88
Inventory Turnover 4.76

Taxes

In the past 12 months, SHE:000680 has paid 82.87 million in taxes.

Income Tax 82.87M
Effective Tax Rate 6.72%

Stock Price Statistics

The stock price has increased by +45.78% in the last 52 weeks. The beta is 0.56, so SHE:000680's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +45.78%
50-Day Moving Average 9.81
200-Day Moving Average 9.55
Relative Strength Index (RSI) 49.13
Average Volume (20 Days) 24,039,088

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, SHE:000680 had revenue of CNY 14.42 billion and earned 1.15 billion in profits. Earnings per share was 0.77.

Revenue14.42B
Gross Profit 2.84B
Operating Income 1.12B
Pretax Income 1.23B
Net Income 1.15B
EBITDA 1.40B
EBIT 1.12B
Earnings Per Share (EPS) 0.77
Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 2.46 billion in debt, giving a net cash position of 1.27 billion or 0.85 per share.

Cash & Cash Equivalents 3.72B
Total Debt 2.46B
Net Cash 1.27B
Net Cash Per Share 0.85
Equity (Book Value) 5.97B
Book Value Per Share 3.80
Working Capital 3.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.08 million and capital expenditures -51.10 million, giving a free cash flow of 417.97 million.

Operating Cash Flow 469.08M
Capital Expenditures -51.10M
Free Cash Flow 417.97M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 7.75% and 7.96%.

Gross Margin 19.67%
Operating Margin 7.75%
Pretax Margin 8.54%
Profit Margin 7.96%
EBITDA Margin 9.71%
EBIT Margin 7.75%
FCF Margin 2.90%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.12
Dividend Yield 1.23%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth 3
Payout Ratio 8.18%
Buyback Yield 0.05%
Shareholder Yield 1.28%
Earnings Yield 7.91%
FCF Yield 2.88%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2012. It was a forward split with a ratio of 1.5.

Last Split Date Jun 28, 2012
Split Type Forward
Split Ratio 1.5

Scores

SHE:000680 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 4