China
· Delayed Price · Currency is CNY Sinoma International Engineering Co.,Ltd Statistics
Total Valuation
Sinoma International Engineering Co.,Ltd has a market cap or net worth of CNY 28.88 billion. The enterprise value is 30.25 billion.
| Market Cap | 28.88B |
| Enterprise Value | 30.25B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Sinoma International Engineering Co.,Ltd has 2.64 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -7.04% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 10.83% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 8.87.
| PE Ratio | 9.59 |
| Forward PE | 8.87 |
| PS Ratio | 0.62 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 11.97.
| EV / Earnings | 10.17 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.37 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.47 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 9.33% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 195,722 |
| Employee Count | 15,194 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 11.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.43, so Sinoma International Engineering Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 25,302,839 |
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, Sinoma International Engineering Co.,Ltd had revenue of CNY 46.02 billion and earned 2.97 billion in profits. Earnings per share was 1.14.
| Revenue | 46.02B |
| Gross Profit | 9.00B |
| Operating Income | 4.10B |
| Pretax Income | 3.73B |
| Net Income | 2.97B |
| EBITDA | 4.58B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 6.34 billion in cash and 6.24 billion in debt, giving a net cash position of 97.37 million or 0.04 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 6.24B |
| Net Cash | 97.37M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 21.73B |
| Book Value Per Share | 7.67 |
| Working Capital | 10.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -761.92 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -761.92M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 19.55%, with operating and profit margins of 8.92% and 6.46%.
| Gross Margin | 19.55% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.46% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 8.92% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.62% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 10.43% |
| FCF Yield | 8.75% |
Stock Splits
The last stock split was on May 30, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Sinoma International Engineering Co.,Ltd has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |