Shantui Construction Machinery Statistics

Total Valuation

Shantui Construction Machinery has a market cap or net worth of CNY 13.56 billion. The enterprise value is 10.36 billion.

Market Cap	13.56B
Enterprise Value	10.36B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Shantui Construction Machinery has 1.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	20.79%
Float	888.87M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 14.05.

PE Ratio	14.48
Forward PE	14.05
PS Ratio	1.06
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	15.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 11.89.

EV / Earnings	11.05
EV / Sales	0.81
EV / EBITDA	8.69
EV / EBIT	10.43
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.12.

Current Ratio	1.37
Quick Ratio	1.04
Debt / Equity	0.12
Debt / EBITDA	0.64
Debt / FCF	0.88
Interest Coverage	23.38

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	9.37%
Revenue Per Employee	2.27M
Profits Per Employee	165,651
Employee Count	5,657
Asset Turnover	0.90
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.85% in the last 52 weeks. The beta is 0.66, so Shantui Construction Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+75.85%
50-Day Moving Average	7.85
200-Day Moving Average	7.49
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	45,556,305

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, Shantui Construction Machinery had revenue of CNY 12.85 billion and earned 937.09 million in profits. Earnings per share was 0.62.

Revenue	12.85B
Gross Profit	2.19B
Operating Income	993.54M
Pretax Income	1.07B
Net Income	937.09M
EBITDA	1.19B
EBIT	993.54M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 765.17 million in debt, giving a net cash position of 3.50 billion or 2.33 per share.

Cash & Cash Equivalents	4.27B
Total Debt	765.17M
Net Cash	3.50B
Net Cash Per Share	2.33
Equity (Book Value)	6.33B
Book Value Per Share	4.02
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 917.64 million and capital expenditures -46.63 million, giving a free cash flow of 871.00 million.

Operating Cash Flow	917.64M
Capital Expenditures	-46.63M
Free Cash Flow	871.00M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 7.73% and 7.29%.

Gross Margin	17.04%
Operating Margin	7.73%
Pretax Margin	8.30%
Profit Margin	7.29%
EBITDA Margin	9.28%
EBIT Margin	7.73%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.15
Dividend Yield	1.63%
Dividend Growth (YoY)	97.37%
Years of Dividend Growth	2
Payout Ratio	26.92%
Buyback Yield	0.02%
Shareholder Yield	1.65%
Earnings Yield	6.91%
FCF Yield	6.42%

Dividend Details

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

Shantui Construction Machinery has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a