SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Statistics

Total Valuation

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD has a market cap or net worth of CNY 24.67 billion. The enterprise value is 20.66 billion.

Market Cap	24.67B
Enterprise Value	20.66B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	7.21B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.70%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 49.78.

PE Ratio	49.78
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	38.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 32.48.

EV / Earnings	41.67
EV / Sales	1.71
EV / EBITDA	21.87
EV / EBIT	42.58
EV / FCF	32.48

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	3.23
Debt / FCF	4.80
Interest Coverage	17.40

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	1.56M
Profits Per Employee	64,022
Employee Count	7,746
Asset Turnover	0.39
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.43% 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	+14.43%
50-Day Moving Average	2.95
200-Day Moving Average	2.81
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	85,751,894

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 12.08 billion and earned 495.91 million in profits. Earnings per share was 0.07.

Revenue	12.08B
Gross Profit	2.13B
Operating Income	485.24M
Pretax Income	605.58M
Net Income	495.91M
EBITDA	917.70M
EBIT	485.24M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 3.05 billion in debt, giving a net cash position of 4.66 billion or 0.65 per share.

Cash & Cash Equivalents	7.71B
Total Debt	3.05B
Net Cash	4.66B
Net Cash Per Share	0.65
Equity (Book Value)	14.93B
Book Value Per Share	1.98
Working Capital	8.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -895.79 million, giving a free cash flow of 636.27 million.

Operating Cash Flow	1.53B
Capital Expenditures	-895.79M
Free Cash Flow	636.27M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of 4.02% and 4.11%.

Gross Margin	17.64%
Operating Margin	4.02%
Pretax Margin	5.01%
Profit Margin	4.11%
EBITDA Margin	7.60%
EBIT Margin	4.02%
FCF Margin	5.27%

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	3.73%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.01%
FCF Yield	2.58%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a