Sinotruk Jinan Truck Co.,Ltd Statistics

Total Valuation

Sinotruk Jinan Truck Co.,Ltd has a market cap or net worth of CNY 18.80 billion. The enterprise value is 3.16 billion.

Market Cap	18.80B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Sinotruk Jinan Truck Co.,Ltd has 1.17 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Shares Outstanding	1.17B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	14.36%
Float	546.53M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 11.82.

PE Ratio	15.60
Forward PE	11.82
PS Ratio	0.41
PB Ratio	1.27
P/FCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 0.62.

EV / Earnings	2.63
EV / Sales	0.07
EV / EBITDA	1.57
EV / EBIT	2.01
EV / FCF	0.62

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	125.30

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	6.89M
Profits Per Employee	179,097
Employee Count	6,716
Asset Turnover	1.17
Inventory Turnover	11.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 1.12, so Sinotruk Jinan Truck Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+0.37%
50-Day Moving Average	14.78
200-Day Moving Average	15.12
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	15,170,856

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, Sinotruk Jinan Truck Co.,Ltd had revenue of CNY 46.28 billion and earned 1.20 billion in profits. Earnings per share was 1.03.

Revenue	46.28B
Gross Profit	3.28B
Operating Income	1.57B
Pretax Income	1.93B
Net Income	1.20B
EBITDA	2.01B
EBIT	1.57B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	16.71B
Total Debt	n/a
Net Cash	16.71B
Net Cash Per Share	14.29
Equity (Book Value)	15.87B
Book Value Per Share	12.66
Working Capital	8.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -525.98 million, giving a free cash flow of 5.06 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-525.98M
Free Cash Flow	5.06B
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of 3.39% and 2.60%.

Gross Margin	7.08%
Operating Margin	3.39%
Pretax Margin	4.18%
Profit Margin	2.60%
EBITDA Margin	4.34%
EBIT Margin	3.39%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.58
Dividend Yield	3.50%
Dividend Growth (YoY)	463.41%
Years of Dividend Growth	n/a
Payout Ratio	25.79%
Buyback Yield	1.45%
Shareholder Yield	4.94%
Earnings Yield	6.41%
FCF Yield	26.90%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Sinotruk Jinan Truck Co.,Ltd has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a