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    600984   CNE000001K40

SHAANXI CONSTRUCTION MACHINERY CO.,LTD

(600984)
  Report
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Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 1978 55111 94210 8307 320-
Enterprise Value (EV)1 4 1978 55111 94210 8307 3207 320
P/E ratio 27,4x16,6x20,5x28,9x18,6x10,8x
Yield ---0,45%--
Capitalization / Revenue 1,88x2,63x2,98x2,29x1,29x1,02x
EV / Revenue 1,88x2,63x2,98x2,29x1,29x1,02x
EV / EBITDA -8,99x10,5x12,2x4,32x3,37x
Price to Book -2,25x2,05x1,78x--
Nbr of stocks (in thousands) 827 793827 793966 957966 957966 957-
Reference price (CNY) 5,0710,312,411,27,577,57
Announcement Date 04/23/201904/28/202002/25/202102/25/2022--
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 2273 2514 0014 7255 6617 210
EBITDA1 -9511 1378871 6942 174
Operating profit (EBIT)1 -5636604411 0031 374
Operating Margin -17,3%16,5%9,33%17,7%19,1%
Pre-Tax Profit (EBT)1 -578661441462794
Net income -516553355--
Net margin -15,9%13,8%7,51%--
EPS2 0,190,620,600,390,410,70
Dividend per Share2 ---0,05--
Announcement Date 04/23/201904/28/202002/25/202102/25/2022--
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 2421 229765
EBITDA ---
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 11/25/202102/25/202204/29/2022
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) -14,6%11,0%6,24%6,17%9,78%
Shareholders' equity -3 5395 0485 689--
ROA (Net Profit / Asset) -5,64%----
Assets -9 145----
Book Value Per Share -4,596,016,31--
Cash Flow per Share -0,810,160,02--
Capex -6981 887---
Capex / Sales -21,5%47,2%---
Announcement Date 04/23/201904/28/202002/25/202102/25/2022--
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 7 319 863 468
Capitalization (USD) 1 092 631 091
Net sales (CNY) 4 724 616 260
Net sales (USD) 705 240 288
Number of employees 4 093
Sales / Employee (CNY) 1 154 316
Sales / Employee (USD) 172 304
Free-Float 57,7%
Free-Float capitalization (CNY) 4 222 023 481
Free-Float capitalization (USD) 630 218 602
Avg. Exchange 20 sessions (CNY) 98 889 181
Avg. Exchange 20 sessions (USD) 14 761 121
Average Daily Capital Traded 1,35%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA