Sinomach Automobile Statistics

Total Valuation

SHA:600335 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 11.81 billion.

Market Cap	9.36B
Enterprise Value	11.81B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

SHA:600335 has 1.50 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.64%
Float	461.59M

Valuation Ratios

The trailing PE ratio is 118.62.

PE Ratio	118.62
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -1.56.

EV / Earnings	149.64
EV / Sales	0.30
EV / EBITDA	13.92
EV / EBIT	58.31
EV / FCF	-1.56

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.

Current Ratio	1.27
Quick Ratio	0.58
Debt / Equity	0.57
Debt / EBITDA	7.51
Debt / FCF	-0.84
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	5.73M
Profits Per Employee	11,526
Employee Count	6,848
Asset Turnover	1.09
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.61, so SHA:600335's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.99%
50-Day Moving Average	6.55
200-Day Moving Average	6.26
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	22,006,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600335 had revenue of CNY 39.25 billion and earned 78.93 million in profits. Earnings per share was 0.05.

Revenue	39.25B
Gross Profit	3.06B
Operating Income	202.56M
Pretax Income	174.68M
Net Income	78.93M
EBITDA	779.72M
EBIT	202.56M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 6.38 billion in debt, giving a net cash position of -2.49 billion or -1.66 per share.

Cash & Cash Equivalents	3.89B
Total Debt	6.38B
Net Cash	-2.49B
Net Cash Per Share	-1.66
Equity (Book Value)	11.15B
Book Value Per Share	7.48
Working Capital	6.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.51 billion and capital expenditures -1.08 billion, giving a free cash flow of -7.59 billion.

Operating Cash Flow	-6.51B
Capital Expenditures	-1.08B
Free Cash Flow	-7.59B
FCF Per Share	-5.07

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 0.52% and 0.20%.

Gross Margin	7.79%
Operating Margin	0.52%
Pretax Margin	0.45%
Profit Margin	0.20%
EBITDA Margin	1.99%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.05
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.35%
Buyback Yield	-0.67%
Shareholder Yield	0.13%
Earnings Yield	0.84%
FCF Yield	-81.05%

Dividend Details

Stock Splits

The last stock split was on May 20, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600335 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a