Shaanxi Construction Machinery Co.,Ltd
SSE:600984.SS
3.45 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,726.566 | 3,211.601 | 3,887.668 | 4,724.616 | 4,001.242 | 3,251.407 | 2,227.295 | 1,829.174 | 1,375.581 | 701.256 | 283.204 | 452.374 | 704.892 | 650.096 | 552.799 | 478.461 | 424.153 | 415.93 | 362.197 | 401.172 | 568.537 | 502.023 | 421.708 | 314.844 |
| Cost of Revenue
| 2,794.371 | 2,970.884 | 3,013.509 | 3,070.844 | 2,479.43 | 1,938.953 | 1,481.982 | 1,298.948 | 993.408 | 501.73 | 240.385 | 406.3 | 537.215 | 506.395 | 448.945 | 410.797 | 400.482 | 338.516 | 321.142 | 345.657 | 452.406 | 386.233 | 304.726 | 226.62 |
| Gross Profit
| -67.804 | 240.717 | 874.159 | 1,653.773 | 1,521.812 | 1,312.454 | 745.313 | 530.226 | 382.173 | 199.526 | 42.82 | 46.074 | 167.677 | 143.701 | 103.854 | 67.664 | 23.671 | 77.414 | 41.055 | 55.515 | 116.13 | 115.79 | 116.982 | 88.224 |
| Gross Profit Ratio
| -0.025 | 0.075 | 0.225 | 0.35 | 0.38 | 0.404 | 0.335 | 0.29 | 0.278 | 0.285 | 0.151 | 0.102 | 0.238 | 0.221 | 0.188 | 0.141 | 0.056 | 0.186 | 0.113 | 0.138 | 0.204 | 0.231 | 0.277 | 0.28 |
| Reseach & Development Expenses
| 65.073 | 95.656 | 98.573 | 117.571 | 114.48 | 95.444 | 85.263 | 118.814 | 52.022 | 17.829 | 4.268 | 3.667 | 3.711 | 2.385 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 100.025 | 103.445 | 90.557 | 89.418 | 86.311 | -102.743 | -87.9 | -117.207 | 50.25 | 36.559 | 15.361 | 16.933 | 13.487 | 15.589 | 18.882 | 38.002 | 35.72 | 30.746 | 39.893 | 50.891 | 51.221 | 43.621 | 36.636 | 28.805 |
| Selling & Marketing Expenses
| 11.752 | 13.081 | 26.955 | 30.966 | 39.744 | 38.144 | 42.53 | 41.696 | 55.542 | 46.971 | 47.01 | 42.995 | 48.71 | 45.228 | 38.101 | 27.745 | 19.414 | 13.841 | 34.763 | 32.799 | 24.587 | 29.372 | 24.191 | 16.415 |
| SG&A
| 111.777 | 339.029 | 117.512 | 120.384 | 126.055 | -64.599 | -45.37 | -75.51 | 105.793 | 83.53 | 62.371 | 59.928 | 62.196 | 60.816 | 56.982 | 65.748 | 55.134 | 44.587 | 74.656 | 83.69 | 75.808 | 72.993 | 60.827 | 45.22 |
| Other Expenses
| 902.252 | 576.26 | 278.608 | 270.173 | 191.264 | 358.036 | -4.07 | 3.944 | 172.158 | 4.052 | 2.603 | 4.402 | 0.227 | 1.468 | 6.134 | 5.192 | -4.04 | 23.327 | 20.395 | 23.811 | 7.467 | 30.061 | 2.279 | 3.949 |
| Operating Expenses
| 1,079.102 | 1,034.749 | 494.693 | 508.127 | 431.799 | 388.88 | 355.45 | 272.695 | 261.613 | 164.885 | 107.756 | 106.982 | 108.407 | 99.73 | 89.928 | 68.229 | 56.984 | 48.827 | 77.767 | 85.122 | 77.66 | 74.612 | 63.753 | 46.924 |
| Operating Income
| -1,146.907 | -193.574 | 236.731 | 1,011.041 | 961.459 | 805.415 | 179.188 | 35.996 | -59.387 | 20.28 | -147.102 | -107.777 | 4.56 | 11.678 | 14.787 | -25.623 | -63.798 | 0.137 | -55.448 | -49.367 | 25.774 | 37.768 | 42.105 | 31.08 |
| Operating Income Ratio
| -0.421 | -0.06 | 0.061 | 0.214 | 0.24 | 0.248 | 0.08 | 0.02 | -0.043 | 0.029 | -0.519 | -0.238 | 0.006 | 0.018 | 0.027 | -0.054 | -0.15 | 0 | -0.153 | -0.123 | 0.045 | 0.075 | 0.1 | 0.099 |
| Total Other Income Expenses Net
| -3.484 | -589.588 | -265.746 | 0.488 | 0.937 | -0.76 | -4.07 | -7.009 | 135.375 | 2.159 | 1.505 | 4.285 | -30.844 | -22.294 | 2.368 | -15.07 | -29.601 | -30.76 | -28.101 | -21.353 | -20.392 | 0.774 | -3.84 | -0.261 |
| Income Before Tax
| -1,150.391 | -783.161 | -29.015 | 441.32 | 660.888 | 568.164 | 175.118 | 39.94 | 111.268 | 24.01 | -145.597 | -103.492 | 4.774 | 11.818 | 17.155 | -20.921 | -67.938 | 0.273 | -59.675 | -49.079 | 25.66 | 38.542 | 38.265 | 30.819 |
| Income Before Tax Ratio
| -0.422 | -0.244 | -0.007 | 0.093 | 0.165 | 0.175 | 0.079 | 0.022 | 0.081 | 0.034 | -0.514 | -0.229 | 0.007 | 0.018 | 0.031 | -0.044 | -0.16 | 0.001 | -0.165 | -0.122 | 0.045 | 0.077 | 0.091 | 0.098 |
| Income Tax Expense
| -161.95 | -38.308 | 15.756 | 66.864 | 107.768 | 63.415 | 11.319 | 16.668 | 28.954 | 17.924 | -17.753 | -3.641 | -2.088 | 1.005 | 2.358 | -2.34 | -6.43 | -0.762 | -0.35 | 0.57 | 7.434 | 4.086 | 5.956 | 6.204 |
| Net Income
| -988.44 | -744.79 | -44.771 | 374.63 | 553.272 | 505.469 | 163.767 | 22.518 | 82.2 | 6.086 | -127.844 | -99.852 | 6.862 | 10.813 | 14.797 | -18.58 | -61.508 | 1.035 | -59.675 | -49.648 | 18.226 | 34.456 | 32.309 | 24.615 |
| Net Income Ratio
| -0.363 | -0.232 | -0.012 | 0.079 | 0.138 | 0.155 | 0.074 | 0.012 | 0.06 | 0.009 | -0.451 | -0.221 | 0.01 | 0.017 | 0.027 | -0.039 | -0.145 | 0.002 | -0.165 | -0.124 | 0.032 | 0.069 | 0.077 | 0.078 |
| EPS
| -0.79 | -0.59 | -0.036 | 0.3 | 0.46 | 0.47 | 0.15 | 0.027 | 0.076 | 0.01 | -0.31 | -0.31 | 0.029 | 0.045 | 0.062 | -0.078 | -0.26 | 0.004 | -0.25 | -0.27 | 0.055 | 0.15 | 0.18 | 0.13 |
| EPS Diluted
| -0.79 | -0.59 | -0.036 | 0.3 | 0.46 | 0.47 | 0.15 | 0.027 | 0.076 | 0.01 | -0.31 | -0.31 | 0.029 | 0.045 | 0.062 | -0.078 | -0.26 | 0.004 | -0.25 | -0.27 | 0.055 | 0.15 | 0.18 | 0.13 |
| EBITDA
| -5.489 | 323.105 | 982.623 | 1,459.548 | 1,402.589 | 1,019.753 | 598.675 | 411.448 | 347.509 | 141.535 | -113.139 | -60.713 | 57.789 | 60.465 | 69.402 | 17.163 | -23.477 | 45.017 | -17.302 | -7.866 | 61.21 | 67.412 | 67.46 | 46.286 |
| EBITDA Ratio
| -0.002 | 0.101 | 0.253 | 0.309 | 0.351 | 0.314 | 0.269 | 0.225 | 0.253 | 0.202 | -0.399 | -0.134 | 0.082 | 0.093 | 0.126 | 0.036 | -0.055 | 0.108 | -0.048 | -0.02 | 0.108 | 0.134 | 0.16 | 0.147 |