Sinoma International Engineering Co.,Ltd (SHA: 600970)
China flag China · Delayed Price · Currency is CNY
10.41
-0.30 (-2.80%)
Nov 22, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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