Sinotruk Jinan Truck Co.,Ltd Statistics

Total Valuation

Sinotruk Jinan Truck Co.,Ltd has a market cap or net worth of CNY 20.04 billion. The enterprise value is 5.88 billion.

Market Cap	20.04B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Sinotruk Jinan Truck Co.,Ltd has 1.17 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	14.27%
Float	546.53M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 12.54.

PE Ratio	14.92
Forward PE	12.54
PS Ratio	0.45
PB Ratio	1.36
P/TBV Ratio	1.43
P/FCF Ratio	7.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 2.31.

EV / Earnings	4.32
EV / Sales	0.13
EV / EBITDA	2.63
EV / EBIT	3.36
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	82.87

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	6.68M
Profits Per Employee	202,327
Employee Count	6,716
Asset Turnover	1.13
Inventory Turnover	11.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39,513.72% 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	+39,513.72%
50-Day Moving Average	16.79
200-Day Moving Average	15.75
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	13,714,637

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 44.89 billion and earned 1.36 billion in profits. Earnings per share was 1.15.

Revenue	44.89B
Gross Profit	3.44B
Operating Income	1.75B
Pretax Income	2.13B
Net Income	1.36B
EBITDA	2.23B
EBIT	1.75B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	15.32B
Total Debt	n/a
Net Cash	15.32B
Net Cash Per Share	13.10
Equity (Book Value)	15.94B
Book Value Per Share	12.65
Working Capital	7.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -581.63 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-581.63M
Free Cash Flow	2.54B
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 3.90% and 3.03%.

Gross Margin	7.67%
Operating Margin	3.90%
Pretax Margin	4.73%
Profit Margin	3.03%
EBITDA Margin	4.98%
EBIT Margin	3.90%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.58
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.54%
Buyback Yield	-0.88%
Shareholder Yield	2.51%
Earnings Yield	6.70%
FCF Yield	12.70%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a