Stock 600984 SHAANXI CONSTRUCTION MACHINERY CO.,LTD
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Financials Shaanxi Construction Machinery Co.,Ltd

Equities

600984

CNE000001K40

Business Support Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
2.35 CNY -1.26% Intraday chart for Shaanxi Construction Machinery Co.,Ltd -2.08% -37.33%
Apr. 29 Shaanxi Construction Machinery Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Shaanxi Construction Machinery to Lease Equipment for 6 Million Yuan MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,551 11,942 10,830 6,863 4,714 2,954 - -
Enterprise Value (EV) 1 8,551 11,942 10,830 6,863 4,714 2,954 2,954 2,954
P/E ratio 16.6 x 20.5 x 28.9 x -153 x -6.33 x -3.5 x -17.4 x 13.5 x
Yield - - 0.45% - - - - -
Capitalization / Revenue 2.63 x 2.98 x 2.29 x 1.77 x 1.46 x 0.97 x 0.69 x 0.58 x
EV / Revenue 2.63 x 2.98 x 2.29 x 1.77 x 1.46 x 0.97 x 0.69 x 0.58 x
EV / EBITDA 8.99 x 10.5 x 12.2 x 11.6 x 10.3 x 11.2 x 2.61 x 1.81 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.25 x 2.05 x 1.78 x - - - - -
Nbr of stocks (in thousands) 1,076,133 1,257,045 1,257,045 1,257,044 1,257,044 1,257,044 - -
Reference price 2 7.946 9.500 8.615 5.460 3.750 2.350 2.350 2.350
Announcement Date 4/28/20 2/25/21 2/25/22 2/26/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,251 4,001 4,725 3,888 3,228 3,041 4,288 5,118
EBITDA 1 951.3 1,137 887.3 590.5 457.1 262.8 1,130 1,635
EBIT 1 562.8 660 440.8 -27.85 -756.8 -506.5 310.4 775.8
Operating Margin 17.31% 16.49% 9.33% -0.72% -23.45% -16.65% 7.24% 15.16%
Earnings before Tax (EBT) 1 578.4 660.9 441.3 -29.01 -783.2 -969.2 -196.7 217
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 -0.6708 -0.1353 0.1735
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.0385 - - - - -
Announcement Date 4/28/20 2/25/21 2/25/22 2/26/23 4/22/24 - - -
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 2/25/22 4/29/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
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% -17.4% -3.95% 4.98%
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 4/28/20 2/25/21 2/25/22 2/26/23 4/22/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
2.35 CNY
Average target price
2.1 CNY
Spread / Average Target
-10.64%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Commercial Equipment Rental
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