Shantui Construction Machinery Co., Ltd. (SHE:000680)
China
· Delayed Price · Currency is CNY 11.76
+0.07 (0.60%)
Apr 29, 2026, 12:24 PM CST
SHE:000680 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 13,618 | 12,909 | 10,127 | 8,945 | 8,070 | Upgrade
|
| Other Revenue | 1,002 | 1,310 | 1,238 | 1,052 | 1,101 | Upgrade
|
| Revenue | 14,620 | 14,219 | 11,364 | 9,998 | 9,171 | Upgrade
|
| Revenue Growth (YoY) | 2.82% | 25.12% | 13.67% | 9.02% | 29.20% | Upgrade
|
| Cost of Revenue | 11,598 | 11,480 | 9,246 | 8,600 | 7,859 | Upgrade
|
| Gross Profit | 3,022 | 2,738 | 2,118 | 1,397 | 1,312 | Upgrade
|
| Selling, General & Admin | 1,037 | 1,027 | 827.54 | 731.11 | 746.58 | Upgrade
|
| Research & Development | 574.89 | 541.86 | 558.39 | 398.41 | 368.52 | Upgrade
|
| Other Operating Expenses | 2.28 | -57 | -49.76 | 10.21 | 3.88 | Upgrade
|
| Operating Expenses | 1,717 | 1,646 | 1,364 | 1,204 | 1,153 | Upgrade
|
| Operating Income | 1,305 | 1,092 | 753.85 | 193.56 | 159.19 | Upgrade
|
| Interest Expense | -100.79 | -67.37 | -73.15 | -28.55 | -56.56 | Upgrade
|
| Interest & Investment Income | 91.41 | 135.89 | 105.96 | 375.93 | 108.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.27 | 39.14 | 1.62 | 59.92 | -23.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.04 | -27.6 | -15.34 | 1.75 | -15.51 | Upgrade
|
| EBT Excluding Unusual Items | 1,263 | 1,172 | 772.95 | 602.62 | 172.36 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5.57 | 1.51 | -0.07 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | -2.51 | 7.36 | 66.88 | -32.72 | Upgrade
|
| Asset Writedown | -1.99 | -0.36 | -7.07 | -8.83 | -0.63 | Upgrade
|
| Other Unusual Items | 23.53 | 37.06 | 50.24 | 47.4 | 24.16 | Upgrade
|
| Pretax Income | 1,284 | 1,201 | 825 | 708 | 161.86 | Upgrade
|
| Income Tax Expense | 70.24 | 96.54 | 38.62 | 71.73 | -2.2 | Upgrade
|
| Earnings From Continuing Operations | 1,214 | 1,105 | 786.38 | 636.28 | 164.06 | Upgrade
|
| Minority Interest in Earnings | -3.28 | -2.26 | -3.08 | -4.54 | -1.47 | Upgrade
|
| Net Income | 1,211 | 1,102 | 783.3 | 631.74 | 162.59 | Upgrade
|
| Net Income to Common | 1,211 | 1,102 | 783.3 | 631.74 | 162.59 | Upgrade
|
| Net Income Growth | 9.86% | 40.72% | 23.99% | 288.55% | 61.37% | Upgrade
|
| Shares Outstanding (Basic) | 1,496 | 1,500 | 1,501 | 1,502 | 1,415 | Upgrade
|
| Shares Outstanding (Diluted) | 1,496 | 1,500 | 1,501 | 1,502 | 1,415 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.04% | -0.03% | 6.12% | 14.04% | Upgrade
|
| EPS (Basic) | 0.81 | 0.73 | 0.52 | 0.42 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.73 | 0.52 | 0.42 | 0.11 | Upgrade
|
| EPS Growth | 10.18% | 40.78% | 24.03% | 266.14% | 41.50% | Upgrade
|
| Free Cash Flow | 714.3 | 465.66 | 308.7 | 279.8 | 357.6 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.31 | 0.21 | 0.19 | 0.25 | Upgrade
|
| Dividend Per Share | 0.135 | 0.090 | 0.150 | 0.076 | 0.025 | Upgrade
|
| Dividend Growth | 50.00% | -40.00% | 97.37% | 204.00% | - | Upgrade
|
| Gross Margin | 20.67% | 19.26% | 18.64% | 13.98% | 14.31% | Upgrade
|
| Operating Margin | 8.93% | 7.68% | 6.63% | 1.94% | 1.74% | Upgrade
|
| Profit Margin | 8.28% | 7.75% | 6.89% | 6.32% | 1.77% | Upgrade
|
| Free Cash Flow Margin | 4.89% | 3.28% | 2.72% | 2.80% | 3.90% | Upgrade
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| EBITDA | 1,607 | 1,352 | 995.79 | 377.98 | 360.15 | Upgrade
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| EBITDA Margin | 10.99% | 9.51% | 8.76% | 3.78% | 3.93% | Upgrade
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| D&A For EBITDA | 301.8 | 259.4 | 241.93 | 184.42 | 200.97 | Upgrade
|
| EBIT | 1,305 | 1,092 | 753.85 | 193.56 | 159.19 | Upgrade
|
| EBIT Margin | 8.93% | 7.68% | 6.63% | 1.94% | 1.74% | Upgrade
|
| Effective Tax Rate | 5.47% | 8.04% | 4.68% | 10.13% | - | Upgrade
|
| Revenue as Reported | 14,620 | 14,219 | 11,364 | 9,998 | - | Upgrade
|
| Advertising Expenses | 58.09 | 59.26 | 30.73 | 16.88 | 13.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.