SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Statistics

Total Valuation

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD has a market cap or net worth of CNY 21.78 billion. The enterprise value is 18.01 billion.

Market Cap	21.78B
Enterprise Value	18.01B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD has 7.21 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	7.21B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.62%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 48.01.

PE Ratio	48.01
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.54
P/FCF Ratio	43.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 36.13.

EV / Earnings	39.69
EV / Sales	1.55
EV / EBITDA	21.54
EV / EBIT	46.89
EV / FCF	36.13

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.21.

Current Ratio	1.70
Quick Ratio	1.19
Debt / Equity	0.21
Debt / EBITDA	3.65
Debt / FCF	6.12
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	1.50M
Profits Per Employee	58,596
Employee Count	7,746
Asset Turnover	0.39
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.79, so SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-2.64%
50-Day Moving Average	2.64
200-Day Moving Average	2.75
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	46,854,085

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, SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD had revenue of CNY 11.59 billion and earned 453.88 million in profits. Earnings per share was 0.06.

Revenue	11.59B
Gross Profit	2.03B
Operating Income	384.15M
Pretax Income	569.20M
Net Income	453.88M
EBITDA	809.85M
EBIT	384.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 3.05 billion in debt, giving a net cash position of 4.41 billion or 0.61 per share.

Cash & Cash Equivalents	7.46B
Total Debt	3.05B
Net Cash	4.41B
Net Cash Per Share	0.61
Equity (Book Value)	14.78B
Book Value Per Share	1.96
Working Capital	8.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -809.88 million, giving a free cash flow of 498.62 million.

Operating Cash Flow	1.31B
Capital Expenditures	-809.88M
Free Cash Flow	498.62M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 17.51%, with operating and profit margins of 3.32% and 3.92%.

Gross Margin	17.51%
Operating Margin	3.32%
Pretax Margin	4.91%
Profit Margin	3.92%
EBITDA Margin	6.99%
EBIT Margin	3.32%
FCF Margin	4.30%

Dividends & Yields

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.82%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.08%
FCF Yield	2.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a