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 24.52 billion. The enterprise value is 24.53 billion.
| Market Cap | 24.52B |
| Enterprise Value | 24.53B |
Important Dates
The next estimated earnings date is 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 0.38% in one year.
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.74% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.36.
| PE Ratio | 8.21 |
| Forward PE | 7.36 |
| PS Ratio | 0.52 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.43.
| EV / Earnings | 8.32 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.83 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 34.24.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 34.24 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.60 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 9.32% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 193,954 |
| Employee Count | 15,194 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 11.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.36, so Sinoma International Engineering Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 10,134,003 |
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 46.14 billion and earned 2.95 billion in profits. Earnings per share was 1.13.
| Revenue | 46.14B |
| Gross Profit | 9.16B |
| Operating Income | 4.21B |
| Pretax Income | 3.72B |
| Net Income | 2.95B |
| EBITDA | 4.68B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 8.69 billion in cash and 7.21 billion in debt, giving a net cash position of 1.48 billion or 0.56 per share.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 7.21B |
| Net Cash | 1.48B |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 7.41 |
| Working Capital | 9.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -842.36 million, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -842.36M |
| Free Cash Flow | 4.52B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 19.85%, with operating and profit margins of 9.12% and 6.39%.
| Gross Margin | 19.85% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.39% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 9.12% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.64% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 12.18% |
| FCF Yield | 18.43% |
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 |