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Shantui Construction Machinery financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥8.2
2024-10-29
Market Capitalization
¥12.5 B
2024-10-29
Revenue
¥13.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.9B | 6.4B | 7.1B | 9.2B | 8.9B | 9.5B | 12.8B | 13.5B |
| Cost of goods sold | 6.7B | 5.4B | 6.1B | 7.8B | 8.5B | 8.6B | 11.4B | 11.5B |
| Gross profit | 1.2B | 1.0B | 974.9M | 1.3B | 1.4B | 1.9B | 2.8B | 3.1B |
| Gross profit margin, % | 15.7% | 13.7% | 14.4% | 15.9% | 19.9% | 21.6% | 22.6% | |
| General and administrative expense | 256.4M | 282.3M | 377.8M | |||||
| Operating expense total | 879.7M | 912.9M | 847.7M | 1.1B | 1.3B | 1.1B | 1.4B | 1.4B |
| Depreciation and amortization | 219.1M | 185.6M | 189.1M | 237.1M | 291.7M | |||
| EBITDA | 457.8M | 450.3M | 857.0M | 1.4B | 1.7B | |||
| EBITDA margin, % | 5.1% | 9.1% | 11.2% | 12.8% | ||||
| EBIT | 47.1M | 309.0M | 757.7M | 1.1B | 1.3B | |||
| EBIT margin, % | 3.5% | 8.0% | 8.6% | 9.8% | ||||
| Investment income | 127.4M | 103.5M | 81.7M | |||||
| Interest income | 14.0M | 15.6M | 16.9M | 26.7M | 35.9M | 50.4M | 86.4M | 61.0M |
| Interest expense | 115.9M | 102.5M | 81.1M | 51.0M | 28.5M | 29.8M | 67.4M | 100.8M |
| Pre tax profit | 97.8M | 67.0M | 105.2M | 207.8M | 708.0M | 807.8M | 1.2B | 1.3B |
| Income tax expense | 12.8M | 5.1M | (78.7K) | (3.1M) | 71.7M | 39.4M | 96.5M | 70.2M |
| Net Income | 85.0M | 61.9M | 105.2M | 210.9M | 636.3M | 768.5M | 1.1B | 1.2B |
| EPS | 0.0 | 0.1 | 0.1 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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