Sinoma International Engineering Co.,Ltd Statistics
Total Valuation
Sinoma International Engineering Co.,Ltd has a market cap or net worth of CNY 27.50 billion. The enterprise value is 28.88 billion.
Market Cap | 27.50B |
Enterprise Value | 28.88B |
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 (%) | 10.84% |
Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 8.45.
PE Ratio | 9.13 |
Forward PE | 8.45 |
PS Ratio | 0.59 |
PB Ratio | 1.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 11.42.
EV / Earnings | 9.71 |
EV / Sales | 0.63 |
EV / EBITDA | 6.28 |
EV / EBIT | 7.04 |
EV / FCF | 11.42 |
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 +11.40% 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 | +11.40% |
50-Day Moving Average | 10.25 |
200-Day Moving Average | 11.05 |
Relative Strength Index (RSI) | 45.09 |
Average Volume (20 Days) | 28,054,048 |
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 3.84%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.62% |
Buyback Yield | -0.20% |
Shareholder Yield | 3.64% |
Earnings Yield | 10.95% |
FCF Yield | 9.19% |
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 |