SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)

SHA:601399 Statistics

Total Valuation

SHA:601399 has a market cap or net worth of CNY 38.16 billion. The enterprise value is 30.76 billion.

Market Cap	38.16B
Enterprise Value	30.76B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601399 has 7.21 billion shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	7.21B
Shares Outstanding	7.21B
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-20.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.09%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 75.57 and the forward PE ratio is 58.78.

PE Ratio	75.57
Forward PE	58.78
PS Ratio	2.75
PB Ratio	2.47
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.23
EV / Sales	2.22
EV / EBITDA	27.64
EV / EBIT	44.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	1.84M
Profits Per Employee	63,298
Employee Count	7,565
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601399 has paid 222.64 million in taxes.

Income Tax	222.64M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has increased by +79.32% in the last 52 weeks. The beta is 0.64, so SHA:601399's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+79.32%
50-Day Moving Average	5.30
200-Day Moving Average	3.81
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	134,325,933

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, SHA:601399 had revenue of CNY 13.89 billion and earned 478.85 million in profits. Earnings per share was 0.07.

Revenue	13.89B
Gross Profit	13.89B
Operating Income	696.82M
Pretax Income	701.49M
Net Income	478.85M
EBITDA	1.11B
EBIT	696.82M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.57 billion in cash and 484.71 million in debt, with a net cash position of 8.08 billion or 1.12 per share.

Cash & Cash Equivalents	8.57B
Total Debt	484.71M
Net Cash	8.08B
Net Cash Per Share	1.12
Equity (Book Value)	15.48B
Book Value Per Share	2.05
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.02% and 3.45%.

Gross Margin	100.00%
Operating Margin	5.02%
Pretax Margin	5.05%
Profit Margin	3.45%
EBITDA Margin	8.01%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

SHA:601399 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	n/a
Buyback Yield	5.11%
Shareholder Yield	5.11%
Earnings Yield	1.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2