Sinomach Automobile Statistics

Total Valuation

SHA:600335 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 5.99 billion.

Market Cap	9.66B
Enterprise Value	5.99B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.64%
Float	461.59M

Valuation Ratios

The trailing PE ratio is 23.94.

PE Ratio	23.94
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	3.09
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 1.92.

EV / Earnings	14.85
EV / Sales	0.15
EV / EBITDA	5.06
EV / EBIT	11.56
EV / FCF	1.92

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.27.

Current Ratio	1.29
Quick Ratio	0.76
Debt / Equity	0.27
Debt / EBITDA	2.60
Debt / FCF	0.99
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	6.46M
Profits Per Employee	64,195
Employee Count	6,287
Asset Turnover	1.22
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.68, so SHA:600335's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-8.36%
50-Day Moving Average	6.49
200-Day Moving Average	6.32
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	12,713,745

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 40.59 billion and earned 403.59 million in profits. Earnings per share was 0.27.

Revenue	40.59B
Gross Profit	2.76B
Operating Income	518.17M
Pretax Income	548.51M
Net Income	403.59M
EBITDA	1.10B
EBIT	518.17M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 6.69 billion in cash and 3.09 billion in debt, giving a net cash position of 3.60 billion or 2.41 per share.

Cash & Cash Equivalents	6.69B
Total Debt	3.09B
Net Cash	3.60B
Net Cash Per Share	2.41
Equity (Book Value)	11.46B
Book Value Per Share	7.71
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-1.08B
Free Cash Flow	3.12B
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of 1.28% and 0.99%.

Gross Margin	6.80%
Operating Margin	1.28%
Pretax Margin	1.35%
Profit Margin	0.99%
EBITDA Margin	2.72%
EBIT Margin	1.28%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.16
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.77%
Buyback Yield	-0.01%
Shareholder Yield	2.40%
Earnings Yield	4.18%
FCF Yield	32.33%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a