Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
China flag China · Delayed Price · Currency is CNY
17.77
+0.30 (1.72%)
Sep 5, 2025, 2:45 PM CST

SHE:000951 Statistics

Total Valuation

SHE:000951 has a market cap or net worth of CNY 20.78 billion. The enterprise value is 10.62 billion.

Market Cap20.78B
Enterprise Value 10.62B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHE:000951 has 1.17 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 1.17B
Shares Outstanding 1.17B
Shares Change (YoY) +0.07%
Shares Change (QoQ) -3.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.87%
Float 549.04M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 10.91.

PE Ratio 13.58
Forward PE 10.91
PS Ratio 0.45
PB Ratio 1.25
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -16.55.

EV / Earnings 6.94
EV / Sales 0.23
EV / EBITDA 4.05
EV / EBIT 4.95
EV / FCF -16.55

Financial Position

The company has a current ratio of 1.20

Current Ratio 1.20
Quick Ratio 1.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE) 12.07%
Return on Assets (ROA) 3.08%
Return on Invested Capital (ROIC) 8.24%
Return on Capital Employed (ROCE) 12.57%
Revenue Per Employee 7.18M
Profits Per Employee 235,351
Employee Count6,500
Asset Turnover 1.07
Inventory Turnover 15.54

Taxes

In the past 12 months, SHE:000951 has paid 528.75 million in taxes.

Income Tax 528.75M
Effective Tax Rate 21.21%

Stock Price Statistics

The stock price has increased by +27.29% in the last 52 weeks. The beta is 1.08, so SHE:000951's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +27.29%
50-Day Moving Average 18.29
200-Day Moving Average 18.02
Relative Strength Index (RSI) 42.00
Average Volume (20 Days) 14,240,009

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, SHE:000951 had revenue of CNY 46.69 billion and earned 1.53 billion in profits. Earnings per share was 1.31.

Revenue46.69B
Gross Profit 3.83B
Operating Income 2.15B
Pretax Income 2.49B
Net Income 1.53B
EBITDA 2.62B
EBIT 2.15B
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 11.32 billion in cash and n/a in debt, giving a net cash position of 11.32 billion or 9.69 per share.

Cash & Cash Equivalents 11.32B
Total Debt n/a
Net Cash 11.32B
Net Cash Per Share 9.69
Equity (Book Value) 16.68B
Book Value Per Share 13.28
Working Capital 5.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -419.53 million and capital expenditures -221.96 million, giving a free cash flow of -641.49 million.

Operating Cash Flow -419.53M
Capital Expenditures -221.96M
Free Cash Flow -641.49M
FCF Per Share -0.55
Full Cash Flow Statement

Margins

Gross margin is 8.21%, with operating and profit margins of 4.60% and 3.28%.

Gross Margin 8.21%
Operating Margin 4.60%
Pretax Margin 5.34%
Profit Margin 3.28%
EBITDA Margin 5.61%
EBIT Margin 4.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.56%.

Dividend Per Share 0.81
Dividend Yield 4.56%
Dividend Growth (YoY) 50.65%
Years of Dividend Growth 1
Payout Ratio 55.59%
Buyback Yield -0.07%
Shareholder Yield 4.48%
Earnings Yield 7.36%
FCF Yield -3.09%
Dividend Details

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

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

SHE:000951 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 3