Shantui Construction Machinery financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.69B | ¥1.91B | ¥3.36B | ¥4.82B | ¥6.69B | ¥6.96B | ¥13.40B | ¥14.70B | ¥10.48B | ¥10.14B | ¥7.27B | ¥3.77B | ¥4.40B | ¥6.35B | ¥8.00B | ¥6.40B | ¥7.10B | ¥9.17B | ¥10.00B | ¥10.54B | ¥0.00M |
| GM % | Gross Margin % |
|
17.80% | 17.30% | 17.73% | 18.05% | 17.42% | 14.63% | 13.47% | 13.89% | 13.37% | 11.10% | 14.12% | 1.03% | 17.07% | 16.01% | 14.89% | 14.82% | 13.07% | 14.31% | 13.98% | 17.84% | 0.00% |
| OM | Operating Margin |
|
4.78% | 5.24% | 6.63% | 8.79% | 8.22% | 5.67% | 6.83% | 6.03% | 2.38% | -3.51% | 0.77% | -23.05% | -3.12% | 0.02% | 1.20% | 1.30% | 1.40% | 1.74% | 1.94% | 6.68% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.22 | ¥0.43 | ¥0.43 | ¥0.38 | ¥0.71 | ¥0.39 | ¥-0.05 | ¥-0.31 | ¥-0.01 | ¥-0.71 | ¥-0.12 | ¥0.47 | ¥0.00 | ||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.07 | ¥0.07 | ¥0.07 | ¥0.13 | ¥0.13 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 16.28% | 16.28% | 18.42% | 18.31% | 33.33% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
970.89m | 970.89m | 970.89m | 1038.78m | 1138.75m | 1138.75m | 1138.75m | 1138.75m | 1138.75m | 1138.75m | 1240.79m | 1240.79m | 1240.79m | 1240.79m | 1240.79m | 1240.79m | 1240.79m | 1501.85m | 1501.25m | 0m | 1500.86m |
| OCF | Operating Cash Flow |
|
¥81.61M | ¥-59.53M | ¥212.58M | ¥238.51M | ¥279.09M | ¥384.59M | ¥213.38M | ¥-1778.34M | ¥578.88M | ¥336.89M | ¥578.12M | ¥249.74M | ¥273.15M | ¥541.12M | ¥178.96M | ¥402.21M | ¥666.64M | ¥421.47M | ¥380.17M | ¥349.45M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-95.28M | ¥-182.37M | ¥70.16M | ¥51.91M | ¥-133.35M | ¥67.31M | ¥-286.37M | ¥-2619.71M | ¥310.95M | ¥83.22M | ¥505.55M | ¥184.36M | ¥231.99M | ¥507.25M | ¥131.22M | ¥293.32M | ¥572.32M | ¥357.60M | ¥279.79M | ¥287.56M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.10 | ¥-0.19 | ¥0.07 | ¥0.05 | ¥-0.12 | ¥0.06 | ¥-0.25 | ¥-2.30 | ¥0.27 | ¥0.07 | ¥0.41 | ¥0.15 | ¥0.19 | ¥0.41 | ¥0.11 | ¥0.24 | ¥0.46 | ¥0.25 | ¥0.19 | ¥0.19 | ¥0.00 |