Financials Shaanxi Construction Machinery Co.,Ltd

Equities

600984

CNE000001K40

Business Support Services

End-of-day quote Shanghai S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
2.92 CNY -2.67% Intraday chart for Shaanxi Construction Machinery Co.,Ltd -2.34% -22.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 8,551 11,942 10,830 6,863 4,714 3,671 -
Enterprise Value (EV) 1 8,551 11,942 10,830 6,863 4,714 3,671 3,671
P/E ratio 16.6 x 20.5 x 28.9 x -153 x -6.33 x -6.03 x -125 x
Yield - - 0.45% - - - -
Capitalization / Revenue 2.63 x 2.98 x 2.29 x 1.77 x 1.46 x 1.02 x 0.76 x
EV / Revenue 2.63 x 2.98 x 2.29 x 1.77 x 1.46 x 1.02 x 0.76 x
EV / EBITDA 8.99 x 10.5 x 12.2 x 11.6 x - 5.03 x 2.87 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.25 x 2.05 x 1.78 x - - - -
Nbr of stocks (in thousands) 10,76,133 12,57,045 12,57,045 12,57,044 12,57,044 12,57,044 -
Reference price 2 7.946 9.500 8.615 5.460 3.750 2.920 2.920
Announcement Date 28/04/20 25/02/21 25/02/22 26/02/23 22/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,251 4,001 4,725 3,888 3,228 3,600 4,857
EBITDA 1 951.3 1,137 887.3 590.5 - 729.6 1,277
EBIT 1 562.8 660 440.8 -27.85 -756.8 -7.252 495.4
Operating Margin 17.31% 16.49% 9.33% -0.72% -23.45% -0.2% 10.2%
Earnings before Tax (EBT) 1 578.4 660.9 441.3 -29.01 -783.2 -632.6 -31.71
Net income 515.7 553.3 355 - - - -
Net margin 15.86% 13.83% 7.51% - - - -
EPS 2 0.4792 0.4623 0.2980 -0.0356 -0.5925 -0.4841 -0.0234
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.0385 - - - -
Announcement Date 28/04/20 25/02/21 25/02/22 26/02/23 22/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1
Net sales 1 1,229 765.2
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 25/02/22 29/04/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 14.6% 11% 6.24% -0.73% -13.2% -0.12% -0.01%
ROA (Net income/ Total Assets) 5.64% - 2.29% - - - -
Assets 9,145 - 15,513 - - - -
Book Value Per Share 3.530 4.630 4.850 - - - -
Cash Flow per Share 0.6300 0.1200 0.0200 - - - -
Capex 698 1,887 - - - - -
Capex / Sales 21.46% 47.16% - - - - -
Announcement Date 28/04/20 25/02/21 25/02/22 26/02/23 22/04/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
2.92 CNY
Average target price
2.1 CNY
Spread / Average Target
-28.08%
Consensus

Annual profits - Rate of surprise

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