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000680.SHE Shantui Construction Machinery Co Ltd
- Market cap
- CNY 13.0B
- P/E
- 9.4x
- P/B
- 1.90x
- ROE
- 19.7%
- Dividend yield
- 1.95%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000680.SHE undervalued?
Graham number000680.SHE trades 10.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shantui Construction Machinery Co Ltd fundamental analysis
No fundamental analysis for Shantui Construction Machinery Co Ltd yet.
Shantui Construction Machinery Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shantui Construction Machinery Co Ltd
Shantui Construction Machinery Co., Ltd. manufactures and sells construction machinery products in China and internationally. The company offers new energy equipment, bulldozer, loader, excavator, push-loading machine, mining card, grader, roller, milling machine, paver, cold recycling machine, concrete mixing equipment, road mixing equipment, dry-mixed mortar equipment, concrete conveying equipment, cement crusher, and mobile crushing and screening equipment. It also provid…
Full company profileShantui Construction Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shantui Construction Machinery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.40B | 6.35B | 8.00B | 6.40B | 7.10B | 9.17B | 10.00B | 11.4B | 14.2B | 14.6B | 16.5B |
| Gross Profit | 752M | 1.02B | 1.19B | 949M | 928M | 1.31B | 1.40B | 2.12B | 2.74B | 3.14B | 3.67B |
| Operating Income | -128M | 29.4M | 123M | 58.1M | 107M | 167M | 699M | 816M | 1.20B | 1.28B | 1.89B |
| EBITDA | 434M | 387M | 438M | 390M | 382M | 428M | 929M | 1.11B | 1.53B | 1.70B | 1.53B |
| Net Income | 43.5M | 64.4M | 80.5M | 56.6M | 101M | 163M | 632M | 783M | 1.10B | 1.21B | 1.35B |
| EPS | 0.04 | 0.05 | 0.06 | 0.05 | 0.08 | 0.11 | 0.42 | 0.52 | 0.73 | 0.81 | 0.90 |
| Balance Sheet | |||||||||||
| Total Assets | 9.26B | 9.66B | 9.37B | 8.93B | 9.70B | 11.3B | 11.5B | 15.6B | 18.3B | 19.1B | 19.9B |
| Total Liabilities | 5.75B | 5.95B | 5.70B | 5.22B | 5.88B | 6.37B | 6.34B | 9.11B | 12.8B | 12.6B | 12.8B |
| Shareholders' Equity | 3.23B | 3.41B | 3.37B | 3.41B | 3.51B | 4.64B | 4.89B | 6.21B | 5.24B | 6.17B | 6.85B |
| Cash & Short-term Investments | 924M | 1.42B | 1.37B | 1.57B | 1.92B | 2.86B | 2.90B | 3.96B | 4.57B | 3.32B | 3.39B |
| Total Debt | 2.25B | 2.53B | 2.29B | 1.29B | 1.80B | 943M | 710M | 698M | 2.26B | 1.83B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 273M | 541M | 179M | 402M | 667M | 427M | 380M | 377M | 515M | 781M | - |
| Capital Expenditure | 41.2M | 33.9M | 47.7M | 109M | 94.3M | 61.0M | 100M | 68.1M | 49.5M | 66.8M | 35.9M |
| Free Cash Flow | 232M | 507M | 131M | 293M | 572M | 365M | 280M | 309M | 466M | 714M | 821M |
| Ratios | |||||||||||
| ROE | 1.3% | 1.9% | 2.4% | 1.7% | 2.9% | 3.5% | 12.9% | 12.6% | 21.0% | 19.6% | 19.7% |
| ROA | 0.5% | 0.7% | 0.9% | 0.6% | 1.0% | 1.4% | 5.5% | 5.0% | 6.0% | 6.4% | 6.8% |
| Net Profit Margin | 1.0% | 1.0% | 1.0% | 0.9% | 1.4% | 1.8% | 6.3% | 6.9% | 7.8% | 8.3% | 8.2% |
| Debt to Equity | 0.70x | 0.74x | 0.68x | 0.38x | 0.51x | 0.20x | 0.15x | 0.11x | 0.43x | 0.30x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shantui Construction Machinery Co Ltd dividends
- Dividend yield
- 1.95%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 21.0%
- Ex-dividend date
- Oct 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 254M | 0.17 | 21.0% |
| 2024 | CNY 263M | 0.18 | 23.9% |
| 2023 | CNY 140M | 0.09 | 17.8% |
| 2022 | CNY 22.5M | 0.01 | 3.6% |
| 2021 | CNY 15.0M | 0.01 | 9.2% |
| 2020 | CNY 85.6M | 0.07 | 85.0% |
| 2019 | CNY 121M | 0.10 | 212.9% |
| 2018 | CNY 116M | 0.09 | 144.1% |
| 2017 | CNY 83.9M | 0.07 | 130.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jun 28, 2012.
Who owns Shantui Construction Machinery Co Ltd
- Insiders 40.21%
- Institutions 15.03%
- Public & others 44.76%
- Shares outstanding 1.50B
- Free float 793M
Shantui Construction Machinery Co Ltd company profile
- Company name
- Shantui Construction Machinery Co Ltd
- Ticker
- 000680.SHE
- ISIN
- CNE000000KZ2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 27, 1996
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 7,247
- Fiscal year end
- December
- Address
- Shantui International Business Park, Jining, China, 272073
- Phone
- 86 53 7290 9999
- Website
- shantui.com
About Shantui Construction Machinery Co Ltd
Shantui Construction Machinery Co., Ltd. manufactures and sells construction machinery products in China and internationally. The company offers new energy equipment, bulldozer, loader, excavator, push-loading machine, mining card, grader, roller, milling machine, paver, cold recycling machine, concrete mixing equipment, road mixing equipment, dry-mixed mortar equipment, concrete conveying equipment, cement crusher, and mobile crushing and screening equipment. It also provides bulldozer chassis components, bulldozer wear parts and oil, excavator chassis parts, excavator wear parts, excavator maintenance parts, loader maintenance parts, and loader transmission components. The company offers its products for mining, road construction and maintenance, agriculture, forestry and water conservancy, port terminal, quarrying and concrete, urban construction, airport, bridge, and sanitation applications. Shantui Construction Machinery Co., Ltd. was founded in 1952 and is headquartered in Jining, China.
Shantui Construction Machinery Co Ltd management
7- Mr. Min ZhangVice Chairman & GM · born 1973
- Ms. Hong Kun QuFinancial Director & Director · born 1981
- Ms. Qing YuanBoard Secretary · born 1977
- Mr. Laisuo ZhuDeputy GM & Safety Director · born 1978
- Mr. Baohui HanDeputy General Manager · born 1983
- Mr. Ying LiuAccounting Supervisor
- Mr. Yajun HuangDeputy General Manager · born 1975