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Shantui

000680.SZ

Tags: CN Industrials Agricultural - Machinery

Shantui Construction Machinery Co., Ltd. Price (000680.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,485,510,412

(0.5426)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - - 416,066,732 419,365,432 452,017,642 504,323,831 837,633,299 1,096,270,480 1,484,945,247 1,908,348,940 2,112,253,616 1,693,506,576 1,910,676,073 3,062,604,302 4,818,102,542 6,581,846,560 6,956,229,711 13,399,072,125 14,702,048,927 10,484,746,986 10,135,371,014 7,269,453,451 3,770,740,548 4,404,461,082 6,350,799,795 8,001,726,234 6,403,114,682 7,098,162,031 9,159,943,043 9,997,834,858 10,540,862,569
Net Income - - 34,254,484 34,881,547 52,865,742 27,991,452 19,528,632 17,104,029 48,447,517 148,385,422 153,918,225 92,786,362 95,868,884 241,993,712 445,993,670 503,780,619 422,143,045 839,644,979 479,339,600 30,616,964 -327,032,973 46,431,346 -875,521,758 43,455,422 63,788,458 80,473,104 56,644,111 100,754,429 162,589,479 631,735,387 765,419,316
FCF USD - - - - - 13,777,973 -17,709,174 8,577,381 70,566,948 137,556,858 9,444,782 -95,278,831 -182,367,063 70,165,323 51,904,078 -128,878,696 67,302,910 -286,370,891 -2,619,708,258 310,952,912 83,214,871 505,547,911 184,358,156 231,991,005 507,160,790 131,222,655 293,319,762 572,324,866 365,494,978 279,795,118 287,561,322
OCF USD - - - - - 34,791,597 -722,951 34,809,817 102,207,635 164,915,316 112,402,167 81,607,853 -59,530,291 212,582,311 238,506,170 282,490,129 384,586,712 213,376,523 -1,778,340,858 578,879,836 336,889,753 578,116,984 249,741,255 273,150,262 541,030,287 178,959,887 402,212,825 666,640,072 426,511,421 380,172,965 349,454,220

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 1.06 5.98 1.99 1.28 0.31 0.23 0.25 0.12 0.00 0.00 0.00 0.02 0.05 2.10 68.57 -4.62 -68.13 -0.89 17.65 16.10 11.67 0.54 7.13 1.32 0.00 0.07
D/E 1.01 0.96 0.69 0.48 0.12 0.26 0.52 0.64 0.70 0.43 0.25 0.18 0.18 0.22 0.21 0.20 0.25 0.42 1.14 1.15 0.97 0.83 0.96 0.85 0.76 0.68 0.59 0.51 0.20 0.18 0.12
CA/CL 1.45 1.40 1.51 1.54 2.78 1.94 1.81 1.42 1.43 1.38 1.47 1.85 1.68 1.35 1.37 1.56 1.39 1.21 1.31 1.34 1.38 1.52 1.07 1.04 1.26 1.30 1.07 1.26 1.44 1.38 1.40
TA/TL 1.57 1.53 1.67 1.81 3.47 2.69 2.05 1.75 1.66 1.86 2.19 2.83 2.79 2.29 2.21 2.53 2.17 1.69 1.54 1.58 1.61 1.67 1.59 1.61 1.61 1.64 1.71 1.65 1.78 1.82 1.78
Total Debt 226,241,057 227,636,636 188,000,000 146,083,000 89,083,000 177,080,000 344,088,908 360,759,830 417,159,830 324,749,830 231,749,830 238,749,830 259,749,830 339,689,522 420,925,510 587,856,460 820,370,532 1,681,531,293 4,937,441,869 4,810,984,563 4,119,376,000 3,384,715,040 3,047,837,627 2,751,580,000 2,525,064,588 2,296,000,000 1,998,745,375 1,800,000,000 858,383,459 860,645,416 669,461,040

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - - 7.69% 7.71% 6.18% 2.79% 2.00% 1.80% 4.69% 13.74% 13.29% 6.21% 6.21% 12.62% 18.65% 14.54% 10.41% 15.26% 5.16% -0.23% -4.86% 1.42% -16.57% -2.73% 0.60% 1.73% 5.50% 4.01% 5.68% 10.18% 11.06%
ROE - - 12.60% 11.37% 7.35% 4.06% 2.93% 3.02% 8.07% 19.59% 16.76% 7.05% 6.79% 15.80% 22.56% 17.43% 13.05% 21.01% 11.09% 0.73% -7.71% 1.14% -27.53% 1.35% 1.93% 2.39% 1.66% 2.87% 3.71% 12.91% 13.74%
ROA - - - - - 2.55% 1.45% 1.27% 3.22% 9.08% 8.94% 4.71% 4.46% 8.71% 12.26% 10.76% 7.26% 8.91% 4.00% 0.17% -3.10% -0.25% -10.30% 0.19% 0.65% 0.91% 0.69% 1.08% 1.96% 5.52% 5.72%
NM % - - 8.23% 8.32% 11.70% 5.55% 2.33% 1.56% 3.26% 7.78% 7.29% 5.48% 5.02% 7.90% 9.26% 7.65% 6.07% 6.27% 3.26% 0.29% -3.23% 0.64% -23.22% 0.99% 1.00% 1.01% 0.88% 1.42% 1.78% 6.32% 7.26%
FCF / R% - - - - - 3.29% -3.92% 1.70% 8.42% 12.55% 0.64% -4.99% -8.63% 4.14% 2.72% -4.21% 1.40% -4.35% -37.66% 2.32% 0.57% 4.82% 1.82% 3.19% 13.45% 2.98% 4.62% 7.15% 5.71% 3.94% 3.14%
FCF / NI% - - - - - 49.22% -93.71% 51.24% 145.65% 92.62% 5.92% -94.28% -176.07% 27.77% 10.99% -23.78% 14.62% -30.03% -474.59% 1,349.52% -21.36% -1,812.82% -19.04% 1,314.51% 816.49% 154.32% 473.72% 543.83% 173.27% 43.97% 37.42%
Operating Margin (OM) - - 0.07 0.14 0.13 0.05 0.00 -0.04 -0.02 0.07 0.12 0.11 0.14 0.12 0.14 0.16 0.19 0.15 0.16 0.17 0.14 0.17 0.10 0.10 0.08 0.07 0.09 0.10 0.10 0.15 0.21

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.03 0.03 0.05 0.03 0.02 0.02 0.05 0.14 0.15 0.09 0.09 0.23 0.41 0.45 0.37 0.74 0.42 0.03 -0.28 0.04 -0.71 0.04 0.05 0.06 0.05 0.08 0.11 0.43 0.52
SPS 0.00 0.00 0.40 0.40 0.43 0.48 0.80 1.05 1.42 1.83 2.02 1.62 1.83 2.97 4.39 5.83 6.15 11.81 12.88 9.21 8.64 5.86 3.04 3.55 5.12 6.45 5.16 5.72 6.47 6.77 7.10
OCPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.03 0.10 0.16 0.11 0.08 -0.06 0.21 0.22 0.25 0.34 0.19 -1.56 0.51 0.29 0.47 0.20 0.22 0.44 0.14 0.32 0.54 0.30 0.26 0.24
FCPS 0.00 0.00 0.00 0.00 0.00 0.01 -0.02 0.01 0.07 0.13 0.01 -0.09 -0.17 0.07 0.05 -0.11 0.06 -0.25 -2.30 0.27 0.07 0.41 0.15 0.19 0.41 0.11 0.24 0.46 0.26 0.19 0.19
BVPS 0.00 0.00 0.26 0.29 0.69 0.66 0.64 0.54 0.57 0.73 0.93 1.33 1.43 1.58 1.92 2.70 3.02 3.85 4.26 4.31 4.06 3.63 2.81 2.83 2.91 2.96 2.99 3.08 3.32 3.51 3.95

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.03 0.03 0.05 0.03 0.02 0.02 0.05 0.14 0.15 0.09 0.09 0.23 0.41 0.45 0.37 0.74 0.42 0.03 -0.28 0.04 -0.71 0.04 0.05 0.06 0.05 0.08 0.11 0.43 0.52
CAGR-SPS 0.00 0.00 0.40 0.40 0.43 0.48 0.80 1.05 1.42 1.83 2.02 1.62 1.83 2.97 4.39 5.83 6.15 11.81 12.88 9.21 8.64 5.86 3.04 3.55 5.12 6.45 5.16 5.72 6.47 6.77 7.10
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.03 0.10 0.16 0.11 0.08 -0.06 0.21 0.22 0.25 0.34 0.19 -1.56 0.51 0.29 0.47 0.20 0.22 0.44 0.14 0.32 0.54 0.30 0.26 0.24
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.01 -0.02 0.01 0.07 0.13 0.01 -0.09 -0.17 0.07 0.05 -0.11 0.06 -0.25 -2.30 0.27 0.07 0.41 0.15 0.19 0.41 0.11 0.24 0.46 0.26 0.19 0.19
CAGR-BVPS 0.00 0.00 0.26 0.29 0.69 0.66 0.64 0.54 0.57 0.73 0.93 1.33 1.43 1.58 1.92 2.70 3.02 3.85 4.26 4.31 4.06 3.63 2.81 2.83 2.91 2.96 2.99 3.08 3.32 3.51 3.95
Revenue $10.54B
+5.43%
3Y
5Y
7Y
10Y
Net Income $765.42M
+21.16%
3Y
5Y
7Y
10Y
Operating Cash Flow $349.45M
-8.08%
3Y
5Y
7Y
10Y
Free Cash Flow $287.56M
+2.78%
3Y
5Y
7Y
10Y
YTPD $0.07
+4,221,778,270.30%
3Y
5Y
7Y
10Y
D/E $0.12
-31.70%
3Y
5Y
7Y
10Y
CA/CL $1.40
+1.68%
3Y
5Y
7Y
10Y
TA/TL $1.78
-2.28%
3Y
5Y
7Y
10Y
ROIC $11.06%
+8.68%
3Y
5Y
7Y
10Y
ROE $13.74%
+6.39%
3Y
5Y
7Y
10Y
ROA $5.72%
+3.66%
3Y
5Y
7Y
10Y
Net Margin $7.26%
+14.92%
3Y
5Y
7Y
10Y
FCF / R% $2.73%
-2.52%
3Y
5Y
7Y
10Y
FCFNI % $37.42%
-14.91%
3Y
5Y
7Y
10Y
Operating Margin $0.21
+35.53%
3Y
5Y
7Y
10Y
EPS $0.52
+20.51%
3Y
5Y
7Y
10Y
SPS $7.10
+4.86%
3Y
5Y
7Y
10Y
OCPS $0.24
-8.58%
3Y
5Y
7Y
10Y
FCPS $0.19
+2.22%
3Y
5Y
7Y
10Y
BVPS $3.95
+12.58%
3Y
5Y
7Y
10Y
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