Shantui Construction Machinery Co Ltd (000680) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shantui Construction Machinery Co., Ltd. manufactures and sells construction machinery products in China and internationally.

Total Cash From Operating Activities Chart for Shantui Construction Machinery Co Ltd

Shantui Construction Machinery Co Ltd (000680) operating cash flow for FY2025 was CNY 781.1M, a 51.6% change from FY2024. Shantui Construction Machinery Co Ltd's operating cash flow grew from CNY 34.8M in 1998 to CNY 781.1M in 2025 (2145.1% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.2%, 10-year CAGR of 12.1%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥15.57B
Implied Share Price
¥10.38
Enterprise Value
¥14.61B
Revenue (TTM)
¥15.89B
EBITDA
¥1.88B
Profit Margin
8.30%
Trailing P/E
11.80
Forward P/E
15.77
Price/Book (MRQ)
2.34
Price/Sales (TTM)
0.98
EV/EBITDA
8.09
EV/Revenue
0.92
Dividend Yield
1.92%
Book Value
¥4.49
Free Cash Flow (FY2025)
¥714.30M
Free Cash Flow Yield
4.59%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.